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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 594 000.00 | 1 725 000.00 | 4 868 000.00 | 6 594 000.00 |
A4 Equity method investments | 242 000.00 | | 242 000.00 | 242 000.00 |
AF Concessions, Patents and Similar Rights | 974 000.00 | 735 000.00 | 239 000.00 | 974 000.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AN Land | 7 029 000.00 | | 7 029 000.00 | 7 029 000.00 |
AP Buildings | 22 238 000.00 | 3 278 000.00 | 18 960 000.00 | 22 238 000.00 |
AR Technical installations, industrial equipment and tools | 1 214 000.00 | 866 000.00 | 348 000.00 | 1 214 000.00 |
AT Other tangible assets | 10 125 000.00 | 3 495 000.00 | 6 629 000.00 | 10 125 000.00 |
BF Loans | 335 000.00 | | 335 000.00 | 335 000.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 51 067 000.00 | 10 156 000.00 | 40 911 000.00 | 51 067 000.00 |
BL Raw materials, supplies | 119 000.00 | | 119 000.00 | 119 000.00 |
BP Services in progress | 167 000.00 | | 167 000.00 | 167 000.00 |
BT Goods | 35 411 000.00 | 364 000.00 | 35 048 000.00 | 35 411 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 218 000.00 | 64 000.00 | 5 155 000.00 | 5 218 000.00 |
BZ Other receivables | 8 093 000.00 | | 8 093 000.00 | 8 093 000.00 |
CD Marketable securities | 7 035 000.00 | 97 000.00 | 6 937 000.00 | 7 035 000.00 |
CF Cash and cash equivalents | 5 985 000.00 | | 5 985 000.00 | 5 985 000.00 |
CH Prepaid expenses | 410 000.00 | | 410 000.00 | 410 000.00 |
CJ TOTAL (II) | 62 447 000.00 | 525 000.00 | 61 922 000.00 | 62 447 000.00 |
CO Grand total (0 to V) | 113 514 000.00 | 10 681 000.00 | 102 833 000.00 | 113 514 000.00 |
CU Other investments | 1 044 000.00 | 57 000.00 | 987 000.00 | 1 044 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 087 000.00 | 38 087 000.00 | | 38 087 000.00 |
DH Retained earnings | -482 000.00 | | | -482 000.00 |
DL TOTAL (I) | 33 213 000.00 | 34 661 000.00 | | 33 213 000.00 |
DR TOTAL (IV) | 2 059 000.00 | 2 107 000.00 | | 2 059 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 271 000.00 | 19 262 000.00 | | 21 271 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 1 508 000.00 | | 139 000.00 |
DW Advances and down payments received on current orders | 1 169 000.00 | 683 000.00 | | 1 169 000.00 |
DX Trade payables and related accounts | 36 969 000.00 | 50 475 000.00 | | 36 969 000.00 |
DY Tax and social security liabilities | 2 609 000.00 | 3 484 000.00 | | 2 609 000.00 |
EA Other liabilities | 4 597 000.00 | 9 179 000.00 | | 4 597 000.00 |
EB Prepaid income (2) | 837 000.00 | 1 319 000.00 | | 837 000.00 |
EC TOTAL (IV) | 69 649 000.00 | 88 018 000.00 | | 69 649 000.00 |
EE Grand total (I to V) | 102 833 000.00 | 125 436 000.00 | | 102 833 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 446 000.00 | -1 582 000.00 | | -1 446 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 016 000.00 | 1 783 000.00 | | 2 016 000.00 |
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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 | | | 125 979 000.00 | |
FJ Net sales | | | 136 702 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 000.00 | |
FQ Other income | | | 188 000.00 | |
FR Total operating income (I) | | | 137 409 000.00 | |
FW Other purchases and external expenses | | | 7 973 000.00 | |
FX Taxes, duties, and similar payments | | | 1 332 000.00 | |
FY Salaries and Wages | | | 7 005 000.00 | |
FZ Social Security Contributions | | | 2 675 000.00 | |
GE Other Expenses | | | 106 000.00 | |
GF Total Operating Expenses (II) | | | 137 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | 191 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 000.00 | |
GP Total financial income (V) | | | 598 000.00 | |
GR Interest and similar expenses | | | 845 000.00 | |
GU Total financial expenses (VI) | | | 845 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 000.00 | 76 000.00 | | 51 000.00 |
HB Exceptional income from capital transactions | 5 291 000.00 | 305 000.00 | | 5 291 000.00 |
HC Reversals of provisions and transfers of expenses | 669 000.00 | 581 000.00 | | 669 000.00 |
HD Total exceptional income (VII) | 6 012 000.00 | 963 000.00 | | 6 012 000.00 |
HE Exceptional expenses on management operations | 765 000.00 | 651 000.00 | | 765 000.00 |
HF Exceptional expenses on capital transactions | 6 299 000.00 | 1 933 000.00 | | 6 299 000.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 67 000.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 7 120 000.00 | 2 650 000.00 | | 7 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 000.00 | -1 688 000.00 | | -1 109 000.00 |
HK Income tax | 97 000.00 | 203 000.00 | | 97 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -690 000.00 | -159 000.00 | | -690 000.00 |
R3 Income Statement - Technical Result | 671 000.00 | 363 000.00 | | 671 000.00 |
R4 Income statement - Result for the financial year | -248 000.00 | 80 000.00 | | -248 000.00 |
R5 Net income of consolidated companies | -571 000.00 | -874 000.00 | | -571 000.00 |
R6 Group Income (Consolidated Net Income) | -1 490 000.00 | -1 157 000.00 | | -1 490 000.00 |
R7 Share of minority interests (Non-group income) | -44 000.00 | 426 000.00 | | -44 000.00 |
R8 Net income, group share (parent company share) | -1 446 000.00 | -1 582 000.00 | | -1 446 000.00 |
