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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 000.00 | 28 000.00 | | 28 000.00 |
AF Concessions, Patents and Similar Rights | 1 104 000.00 | 851 000.00 | 253 000.00 | 1 104 000.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AN Land | 2 470 000.00 | 64 000.00 | 2 406 000.00 | 2 470 000.00 |
AP Buildings | 52 189 000.00 | 10 371 000.00 | 32 798 000.00 | 52 189 000.00 |
AR Technical installations, industrial equipment and tools | 12 024 000.00 | 8 270 000.00 | 3 754 000.00 | 12 024 000.00 |
AT Other tangible assets | 4 834 000.00 | 3 728 000.00 | 1 106 000.00 | 4 834 000.00 |
AV Fixed assets in progress | 186 000.00 | | 186 000.00 | 186 000.00 |
BB Receivables related to investments | 2 338 998.00 | | 2 338 998.00 | 2 338 998.00 |
BH Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 73 810 000.00 | 32 312 000.00 | 41 498 000.00 | 73 810 000.00 |
BL Raw materials, supplies | 868 000.00 | | 868 000.00 | 868 000.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 2 148 000.00 | 13 000.00 | 2 135 000.00 | 2 148 000.00 |
BZ Other receivables | 4 080 000.00 | | 4 080 000.00 | 4 080 000.00 |
CF Cash and cash equivalents | 121 000.00 | | 121 000.00 | 121 000.00 |
CH Prepaid expenses | 176 000.00 | | 176 000.00 | 176 000.00 |
CJ TOTAL (II) | 7 404 000.00 | 13 000.00 | 7 391 000.00 | 7 404 000.00 |
CO Grand total (0 to V) | 82 021 000.00 | 32 325 000.00 | 49 696 000.00 | 82 021 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 000.00 | 3 627 000.00 | | 3 627 000.00 |
DB Share, merger, contribution premiums, etc. | 414 000.00 | 414 000.00 | | 414 000.00 |
DD Legal reserve (1) | 82 000.00 | 58 000.00 | | 82 000.00 |
DE Statutory or contractual reserves | 2 583 000.00 | 2 327 000.00 | | 2 583 000.00 |
DG Other reserves | 1 188 000.00 | 1 071 000.00 | | 1 188 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 290.00 | 102 355.00 | | 442 290.00 |
DL TOTAL (I) | 8 180 000.00 | 7 851 000.00 | | 8 180 000.00 |
DP Provisions for Risks | 101 904.00 | 275 950.00 | | 101 904.00 |
DQ Provisions for Expenses | 119 620.00 | 102 150.00 | | 119 620.00 |
DR TOTAL (IV) | 221 524.00 | 378 100.00 | | 221 524.00 |
DS Convertible Bond Issues | 699 000.00 | 999 000.00 | | 699 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 806 000.00 | 24 874 000.00 | | 24 806 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 000.00 | 508 000.00 | | 396 000.00 |
DX Trade payables and related accounts | 4 189 000.00 | 3 058 000.00 | | 4 189 000.00 |
DY Tax and social security liabilities | 4 167 000.00 | 4 452 000.00 | | 4 167 000.00 |
DZ Fixed asset liabilities and related accounts | 637 000.00 | 168 000.00 | | 637 000.00 |
EA Other liabilities | 887 000.00 | 882 000.00 | | 887 000.00 |
EB Prepaid income (2) | 701 000.00 | 578 000.00 | | 701 000.00 |
EC TOTAL (IV) | 38 219 000.00 | 36 980 000.00 | | 38 219 000.00 |
EE Grand total (I to V) | 48 696 000.00 | 48 427 000.00 | | 48 696 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 346 000.00 | 356 000.00 | | 346 000.00 |
P4 LIABILITIES - Share Premiums | 15.00 | 47.00 | | 15.00 |
P7 LIABILITIES - Retained Earnings | 2 889 000.00 | 3 323 000.00 | | 2 889 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 319 820.00 | | 1 319 820.00 | 1 319 820.00 |
FJ Net sales | 43 205 000.00 | | 43 205 000.00 | 43 205 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 000.00 | |
FQ Other income | | | 61 000.00 | |
FR Total operating income (I) | | | 43 801 000.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 230 000.00 | |
FV Inventory change (raw materials and supplies) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 8 862 000.00 | |
FX Taxes, duties, and similar payments | | | 2 445 000.00 | |
FY Salaries and Wages | | | 12 767 000.00 | |
FZ Social Security Contributions | | | 4 892 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 470.00 | |
GE Other Expenses | | | 92 000.00 | |
GF Total Operating Expenses (II) | | | 42 549 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 354.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 000.00 | |
GP Total financial income (V) | | | 216 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 739 000.00 | |
GU Total financial expenses (VI) | | | 758 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 000.00 | | | 59 000.00 |
HB Exceptional income from capital transactions | 148 000.00 | 978 000.00 | | 148 000.00 |
HC Reversals of provisions and transfers of expenses | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 587 000.00 | 978 000.00 | | 587 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 121 000.00 | 170 000.00 | | 121 000.00 |
HG Exceptional depreciation and provisions | 215 000.00 | 282 000.00 | | 215 000.00 |
HH Total exceptional expenses (VIII) | 351 000.00 | 452 000.00 | | 351 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 000.00 | 526 000.00 | | 236 000.00 |
HJ Employee participation in company results | 567 000.00 | 495 000.00 | | 567 000.00 |
HK Income tax | 100 000.00 | -7 000.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 759.00 | 1 682 241.00 | | 2 167 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 468.00 | 1 579 886.00 | | 1 725 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 290.00 | 102 355.00 | | 442 290.00 |
R1 Income Statement - Premiums - Earned Contributions | -78 000.00 | -35 000.00 | | -78 000.00 |
R3 Income Statement - Technical Result | | 24.00 | | |
R5 Net income of consolidated companies | 367 000.00 | 377 000.00 | | 367 000.00 |
R6 Group Income (Consolidated Net Income) | 337 000.00 | 377 000.00 | | 337 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | 21 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | 345 000.00 | 353 000.00 | | 345 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 259 446.00 | | 419 651.00 | 8 259 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 283.00 | 7 957 502.00 | |
I4 DECREASES Grand Total | | 310 083.00 | 8 369 014.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 254 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 286.00 | | 27 903.00 | 227 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 954.00 | | 1 169.00 | 155 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876 206.00 | | 390 580.00 | 7 876 206.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 545.00 | 56 517.00 | | 93 545.00 |
PE DEPRECIATION Total including other intangible assets | 46 864.00 | 33 052.00 | | 46 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 681.00 | 23 465.00 | | 46 681.00 |
