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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 690 000.00 | |
AH Goodwill | | | 2 263 000.00 | |
AL Advances and down payments on intangible assets. | | | 203 000.00 | |
AN Land | | | 10 414 000.00 | |
AP Buildings | | | 25 233 000.00 | |
AR Technical installations, industrial equipment and tools | | | 760 000.00 | |
AT Other tangible assets | | | 4 413 000.00 | |
AV Fixed assets in progress | | | 51 000.00 | |
BD Other fixed assets | | | 119 000.00 | |
BH Other financial assets | | | 105 000.00 | |
BJ TOTAL (I) | | | 44 767 000.00 | |
BV Advances and down payments on orders | | | 32 000.00 | |
BX Customers and related accounts | | | 15 400 000.00 | |
BZ Other receivables | | | 6 797 000.00 | |
CD Marketable securities | | | 24 547 000.00 | |
CF Cash and cash equivalents | | | 7 317 000.00 | |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | | | 54 196 000.00 | |
CO Grand total (0 to V) | | | 98 963 000.00 | |
CS Evaluated investments - equity method | | | 516 000.00 | |
CU Other investments | 9 379 708.00 | | 9 379 708.00 | 9 379 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 605 291.00 | 605 291.00 | | 605 291.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 40 646 000.00 | 38 275 000.00 | | 40 646 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416 957.00 | 3 870 211.00 | | 2 416 957.00 |
DL TOTAL (I) | 39 209 000.00 | 35 767 000.00 | | 39 209 000.00 |
DP Provisions for Risks | 825 000.00 | 5 729 000.00 | | 825 000.00 |
DQ Provisions for Expenses | 2 595 000.00 | 3 060 000.00 | | 2 595 000.00 |
DR TOTAL (IV) | 3 420 000.00 | 8 789 000.00 | | 3 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 334 000.00 | 19 022 000.00 | | 19 334 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 000.00 | 2 450 000.00 | | 2 433 000.00 |
DW Advances and down payments received on current orders | 271 000.00 | 269 000.00 | | 271 000.00 |
DX Trade payables and related accounts | 5 043 000.00 | 4 677 000.00 | | 5 043 000.00 |
DY Tax and social security liabilities | 11 030 000.00 | 9 834 000.00 | | 11 030 000.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | 63 000.00 | | 34 000.00 |
EA Other liabilities | 16 871 000.00 | 16 521 000.00 | | 16 871 000.00 |
EC TOTAL (IV) | 55 016 000.00 | 52 836 000.00 | | 55 016 000.00 |
EE Grand total (I to V) | 98 963 000.00 | 97 345 000.00 | | 98 963 000.00 |
EG Accrued income and payables due within one year | 12 377 772.00 | 17 661 834.00 | | 12 377 772.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 927 000.00 | 1 725 000.00 | | 4 927 000.00 |
P7 LIABILITIES - Retained Earnings | 1 318 000.00 | -47 000.00 | | 1 318 000.00 |
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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 | | | 310 000.00 | |
FG Production sold - services | | | 116 891 000.00 | |
FJ Net sales | | | 119 289 000.00 | |
FN Capitalized production | | | 203 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 000.00 | |
FQ Other income | | | 249 000.00 | |
FR Total operating income (I) | | | 120 852 000.00 | |
FS Purchases of goods (including customs duties) | | | 744 000.00 | |
FT Inventory change (goods) | | | -62 000.00 | |
FW Other purchases and external expenses | | | 18 330 000.00 | |
FX Taxes, duties, and similar payments | | | 2 071 000.00 | |
FY Salaries and Wages | | | 14 441 000.00 | |
FZ Social Security Contributions | | | 5 061 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093 000.00 | |
GB Operating Expenses - Provisions | | | 199 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 000.00 | |
GE Other Expenses | | | 260 000.00 | |
GF Total Operating Expenses (II) | | | 111 782 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 526 000.00 | |
GP Total financial income (V) | | | 605 000.00 | |
GR Interest and similar expenses | | | 423 000.00 | |
GU Total financial expenses (VI) | | | 429 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 246 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 287.00 | 29 601.00 | | 32 287.00 |
HA Exceptional income from management transactions | 5 000.00 | 6 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 80 000.00 | 238 000.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 4 939 000.00 | 115 000.00 | | 4 939 000.00 |
HD Total exceptional income (VII) | 5 024 000.00 | 359 000.00 | | 5 024 000.00 |
HE Exceptional expenses on management operations | 4 940 000.00 | 3 000.00 | | 4 940 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 359 000.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 4 411 000.00 | | |
HH Total exceptional expenses (VIII) | 4 965 000.00 | 4 773 000.00 | | 4 965 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 000.00 | -4 414 000.00 | | 59 000.00 |
HK Income tax | 3 046 000.00 | 3 003 000.00 | | 3 046 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 190.00 | 9 261 337.00 | | 7 533 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 232.00 | 5 391 126.00 | | 5 116 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416 957.00 | 3 870 211.00 | | 2 416 957.00 |
HP References: Equipment leasing | 27 355.00 | 14 941.00 | | 27 355.00 |
R3 Income Statement - Technical Result | 6 259 000.00 | 1 385 000.00 | | 6 259 000.00 |
R5 Net income of consolidated companies | 6 259 000.00 | 1 385 000.00 | | 6 259 000.00 |
R6 Group Income (Consolidated Net Income) | 6 259 000.00 | 1 385 000.00 | | 6 259 000.00 |
R7 Share of minority interests (Non-group income) | 1 332 000.00 | -340 000.00 | | 1 332 000.00 |
R8 Net income, group share (parent company share) | 4 927 000.00 | 1 725 000.00 | | 4 927 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8K Other liabilities (including liabilities related to repo transactions) | 17 383.00 | 11 284.00 | 4 616.00 | 17 383.00 |
