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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 4 008 000.00 | |
AF Concessions, Patents and Similar Rights | 10 072 000.00 | 5 529 000.00 | 4 543 000.00 | 10 072 000.00 |
AH Goodwill | 6 357 000.00 | 6 227 000.00 | 130 000.00 | 6 357 000.00 |
AJ Other Intangible Assets | 14 599 000.00 | 13 257 000.00 | 1 342 000.00 | 14 599 000.00 |
AL Advances and down payments on intangible assets. | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
AT Other tangible assets | 8 314 000.00 | 7 024 000.00 | 1 290 000.00 | 8 314 000.00 |
BB Receivables related to investments | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
BD Other fixed assets | 2 284 000.00 | 2 226 000.00 | 58 000.00 | 2 284 000.00 |
BH Other financial assets | | | 2 833 000.00 | |
BJ TOTAL (I) | | | 94 761 000.00 | |
BL Raw materials, supplies | 2 001 000.00 | 131 000.00 | 1 870 000.00 | 2 001 000.00 |
BN Goods in progress | 459 000.00 | | 459 000.00 | 459 000.00 |
BR Intermediate and finished products | 459 000.00 | 43 000.00 | 416 000.00 | 459 000.00 |
BV Advances and down payments on orders | 616 000.00 | | 616 000.00 | 616 000.00 |
BX Customers and related accounts | | | 44 450 000.00 | |
BZ Other receivables | 9 259 000.00 | | 9 259 000.00 | 9 259 000.00 |
CD Marketable securities | | | 63 029 000.00 | |
CF Cash and cash equivalents | | | 12 966 000.00 | |
CH Prepaid expenses | 3 089 000.00 | | 3 089 000.00 | 3 089 000.00 |
CJ TOTAL (II) | | | 163 930 000.00 | |
CN Currency translation adjustments (V) | 340 000.00 | | 340 000.00 | 340 000.00 |
CO Grand total (0 to V) | | | 258 691.00 | |
CS Evaluated investments - equity method | 54 894 000.00 | 1 738 000.00 | 53 156 000.00 | 54 894 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DG Other reserves | 10 855 000.00 | 10 855 000.00 | | 10 855 000.00 |
DH Retained earnings | 32 970 000.00 | 31 470 000.00 | | 32 970 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 000.00 | 1 500 000.00 | | 922 000.00 |
DJ Investment subsidies | | 152 000.00 | | |
DL TOTAL (I) | 46 255 000.00 | 43 485 000.00 | | 46 255 000.00 |
DP Provisions for Risks | 5 386 000.00 | 5 311 000.00 | | 5 386 000.00 |
DQ Provisions for Expenses | 1 077 000.00 | 878 000.00 | | 1 077 000.00 |
DR TOTAL (IV) | 9 452 000.00 | 8 017 000.00 | | 9 452 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 603 000.00 | 7 801 000.00 | | 7 603 000.00 |
DX Trade payables and related accounts | 38 044 000.00 | 38 250 000.00 | | 38 044 000.00 |
DY Tax and social security liabilities | 16 927 000.00 | 18 659 000.00 | | 16 927 000.00 |
DZ Fixed asset liabilities and related accounts | 523 000.00 | 161 000.00 | | 523 000.00 |
EA Other liabilities | 4 304 000.00 | 3 289 000.00 | | 4 304 000.00 |
EB Prepaid income (2) | 63 000.00 | 862 000.00 | | 63 000.00 |
EC TOTAL (IV) | 114 235 000.00 | 122 920 000.00 | | 114 235 000.00 |
ED (V) | 13 000.00 | 145 000.00 | | 13 000.00 |
EE Grand total (I to V) | 258 691 000.00 | 265 018 000.00 | | 258 691 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 354 375 000.00 | |
FM Inventory production | | | -332 000.00 | |
FO Operating subsidies | | | 5 176 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649 000.00 | |
FQ Other income | | | 3 013 000.00 | |
FR Total operating income (I) | | | 366 244 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 950 000.00 | |
FV Inventory change (raw materials and supplies) | | | -608 000.00 | |
FW Other purchases and external expenses | | | 109 351 000.00 | |
FX Taxes, duties, and similar payments | | | 3 178 000.00 | |
FY Salaries and Wages | | | 47 193 000.00 | |
FZ Social Security Contributions | | | 18 962 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265 000.00 | |
GB Operating Expenses - Provisions | | | 3 196 000.00 | |
GE Other Expenses | | | 5 973 000.00 | |
GF Total Operating Expenses (II) | | | 199 914 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328 000.00 | |
GL Other interest and similar income | | | 181 000.00 | |
GO Net income from sales of marketable securities | | | 347 000.00 | |
GP Total financial income (V) | | | 1 189 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250 000.00 | |
GT Net expenses on sales of marketable securities | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 2 932 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 64 000.00 | | 80 000.00 |
HB Exceptional income from capital transactions | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 245 000.00 | 64 000.00 | | 245 000.00 |
HE Exceptional expenses on management operations | 1 054 000.00 | 1 891 000.00 | | 1 054 000.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | | | 67 000.00 |
HG Exceptional depreciation and provisions | 356 000.00 | | | 356 000.00 |
HH Total exceptional expenses (VIII) | 1 477 000.00 | 1 891 000.00 | | 1 477 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231 000.00 | -1 827 000.00 | | -1 231 000.00 |
HK Income tax | -1 626 000.00 | -2 029 000.00 | | -1 626 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 000.00 | 1 500 000.00 | | 922 000.00 |
R4 Income statement - Result for the financial year | 280 000.00 | 488 000.00 | | 280 000.00 |
R5 Net income of consolidated companies | 2 778 000.00 | 959 000.00 | | 2 778 000.00 |
R6 Group Income (Consolidated Net Income) | 3 059 000.00 | 1 447 000.00 | | 3 059 000.00 |
R8 Net income, group share (parent company share) | 3 059 000.00 | 1 447 000.00 | | 3 059 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 122 944.00 | | 1 081.00 | 122 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 78 229 000.00 | |
I4 DECREASES Grand Total | | 3 146 000.00 | 120 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401 000.00 | 9 361 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 216 000.00 | | 546 000.00 | 11 216 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 229 000.00 | | 48 000.00 | 78 229 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 948.00 | 22 948.00 | | 22 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 523 000.00 | 523 000.00 | | 523 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304 000.00 | 4 304 000.00 | | 4 304 000.00 |
8L Deferred income | 63 000.00 | 13 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 176 000.00 | 53 176 000.00 | 56 711 000.00 | 53 176 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 597 000.00 | 106 146 000.00 | 18 452 000.00 | 124 597 000.00 |
