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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
AF Concessions, Patents and Similar Rights | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
AH Goodwill | 706 000.00 | | 706 000.00 | 706 000.00 |
AN Land | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AP Buildings | 6 372 000.00 | | 6 372 000.00 | 6 372 000.00 |
AR Technical installations, industrial equipment and tools | 6 107 000.00 | | 6 107 000.00 | 6 107 000.00 |
AT Other tangible assets | 905 000.00 | | 905 000.00 | 905 000.00 |
AV Fixed assets in progress | 709 000.00 | | 709 000.00 | 709 000.00 |
BH Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 20 374 000.00 | | 20 374 000.00 | 20 374 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 6 056 000.00 | 95 000.00 | 5 961 000.00 | 6 056 000.00 |
BZ Other receivables | 18 114 000.00 | | 18 114 000.00 | 18 114 000.00 |
CD Marketable securities | 1 916 000.00 | | 1 916 000.00 | 1 916 000.00 |
CF Cash and cash equivalents | 5 012 000.00 | | 5 012 000.00 | 5 012 000.00 |
CH Prepaid expenses | 164 000.00 | | 164 000.00 | 164 000.00 |
CJ TOTAL (II) | 31 984 000.00 | 95 000.00 | 31 889 000.00 | 31 984 000.00 |
CO Grand total (0 to V) | 818 392 448.00 | 95 000.00 | 52 264 000.00 | 818 392 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 700 000.00 | | | 700 000.00 |
DL TOTAL (I) | 26 990 000.00 | | | 26 990 000.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 322 000.00 | | | 322 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391 000.00 | | | 7 391 000.00 |
DX Trade payables and related accounts | 10 651 000.00 | | | 10 651 000.00 |
DY Tax and social security liabilities | 5 381 000.00 | | | 5 381 000.00 |
DZ Fixed asset liabilities and related accounts | 187 000.00 | | | 187 000.00 |
EA Other liabilities | 644 000.00 | | | 644 000.00 |
EB Prepaid income (2) | 743 000.00 | | | 743 000.00 |
EC TOTAL (IV) | 24 997 000.00 | | | 24 997 000.00 |
EE Grand total (I to V) | 52 264 000.00 | | | 52 264 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 819 000.00 | | | 8 819 000.00 |
P7 LIABILITIES - Retained Earnings | -46 000.00 | | | -46 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 252 000.00 | | | 252 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 924 000.00 | | 108 924 000.00 | 108 924 000.00 |
FD Production sold - goods | 12 196 000.00 | | 12 196 000.00 | 12 196 000.00 |
FG Production sold - services | 521 000.00 | | 521 000.00 | 521 000.00 |
FJ Net sales | 121 641 000.00 | | 121 641 000.00 | 121 641 000.00 |
FQ Other income | | | 567 000.00 | |
FR Total operating income (I) | | | 122 088 000.00 | |
FW Other purchases and external expenses | | | 84 530 000.00 | |
FX Taxes, duties, and similar payments | | | 1 329 000.00 | |
FY Salaries and Wages | | | 11 568 000.00 | |
FZ Social Security Contributions | | | 4 318 000.00 | |
GE Other Expenses | | | 181 000.00 | |
GF Total Operating Expenses (II) | | | 107 058 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 030 000.00 | |
GK Income from other securities and fixed asset receivables | | | 393 000.00 | |
GL Other interest and similar income | | | 239 000.00 | |
GN Positive exchange differences | | | 45 000.00 | |
GP Total financial income (V) | | | 677 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 317 000.00 | |
GS Negative differences of foreign exchange | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 398 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 000.00 | | | 124 000.00 |
HB Exceptional income from capital transactions | 303 000.00 | | | 303 000.00 |
HD Total exceptional income (VII) | 427 000.00 | | | 427 000.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 586 000.00 | | | 586 000.00 |
HH Total exceptional expenses (VIII) | 613 000.00 | | | 613 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 000.00 | | | -186 000.00 |
HK Income tax | 4 904 000.00 | | | 4 904 000.00 |
R2 Income Statement - Claims Expenses | 10 219 000.00 | | | 10 219 000.00 |
R3 Income Statement - Technical Result | 1 374 000.00 | | | 1 374 000.00 |
R6 Group Income (Consolidated Net Income) | 8 845 000.00 | | | 8 845 000.00 |
R7 Share of minority interests (Non-group income) | 26 000.00 | | | 26 000.00 |
R8 Net income, group share (parent company share) | 8 819 000.00 | | | 8 819 000.00 |
