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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 51 154 000.00 | |
AF Concessions, Patents and Similar Rights | 6 517 000.00 | 6 045 000.00 | 472 000.00 | 6 517 000.00 |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 889 000.00 | 418 000.00 | 471 000.00 | 889 000.00 |
AP Buildings | 3 159 000.00 | 2 388 000.00 | 771 000.00 | 3 159 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 459 000.00 | 374 000.00 | 85 000.00 | 459 000.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
BJ TOTAL (I) | | | 136 766 000.00 | |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | | | 39 446 000.00 | |
BZ Other receivables | | | 53 961 000.00 | |
CD Marketable securities | 2 764 000.00 | 19 000.00 | 2 745 000.00 | 2 764 000.00 |
CF Cash and cash equivalents | | | 39 490 000.00 | |
CH Prepaid expenses | 146 000.00 | | 146 000.00 | 146 000.00 |
CJ TOTAL (II) | | | 198 144 000.00 | |
CO Grand total (0 to V) | | | 383 534 000.00 | |
CS Evaluated investments - equity method | 53 018 000.00 | 7 023 000.00 | 45 995 000.00 | 53 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
DB Share, merger, contribution premiums, etc. | 22 510 000.00 | 22 510 000.00 | | 22 510 000.00 |
DD Legal reserve (1) | 449 000.00 | 449 000.00 | | 449 000.00 |
DF Regulated reserves (1) | 541 000.00 | 541 000.00 | | 541 000.00 |
DG Other reserves | 36 314 000.00 | 36 314 000.00 | | 36 314 000.00 |
DH Retained earnings | 4 241 000.00 | 5 669 000.00 | | 4 241 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511 000.00 | -27 000.00 | | 5 511 000.00 |
DK Regulated provisions | 210 000.00 | 181 000.00 | | 210 000.00 |
DL TOTAL (I) | 110 702 000.00 | 112 502 000.00 | | 110 702 000.00 |
DR TOTAL (IV) | 22 216 000.00 | 21 487 000.00 | | 22 216 000.00 |
DT Other Bond Issues | 10 818 000.00 | 10 826 000.00 | | 10 818 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 447 000.00 | 12 168 000.00 | | 10 447 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 287 000.00 | 35 989 000.00 | | 48 287 000.00 |
DX Trade payables and related accounts | 75 090 000.00 | 70 865 000.00 | | 75 090 000.00 |
DY Tax and social security liabilities | 1 344 000.00 | 1 119 000.00 | | 1 344 000.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 118 000.00 | | 70 000.00 |
EA Other liabilities | 320 000.00 | 3 000.00 | | 320 000.00 |
EC TOTAL (IV) | 204 717 000.00 | 188 664 000.00 | | 204 717 000.00 |
EE Grand total (I to V) | 353 534 000.00 | 340 523 000.00 | | 353 534 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 867 000.00 | 1 845 000.00 | | 867 000.00 |
P5 LIABILITIES - Reserves | 465 000.00 | 1 596 000.00 | | 465 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -457 000.00 | -352 000.00 | | -457 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 1 244 000.00 | | 8 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 468 000.00 | 1 095 000.00 | | 1 468 000.00 |
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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 | | | 547 313 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874 000.00 | |
FQ Other income | | | 3 856 000.00 | |
FR Total operating income (I) | | | 551 169 000.00 | |
FW Other purchases and external expenses | | | 73 732 000.00 | |
FX Taxes, duties, and similar payments | | | 8 183 000.00 | |
FY Salaries and Wages | | | 2 516 000.00 | |
FZ Social Security Contributions | | | 107 021 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887 000.00 | |
GB Operating Expenses - Provisions | | | 378 000.00 | |
GE Other Expenses | | | 1 485 000.00 | |
GF Total Operating Expenses (II) | | | 542 044 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 125 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 094 000.00 | |
GN Positive exchange differences | | | 1 805 000.00 | |
GO Net income from sales of marketable securities | | | 11 000.00 | |
GP Total financial income (V) | | | 219 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 000.00 | |
GR Interest and similar expenses | | | 1 410 000.00 | |
GS Negative differences of foreign exchange | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 1 868 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 218 000.00 | 1 298 000.00 | | 6 218 000.00 |
HC Reversals of provisions and transfers of expenses | 4 478 000.00 | 134 000.00 | | 4 478 000.00 |
HD Total exceptional income (VII) | 10 696 000.00 | 1 432 000.00 | | 10 696 000.00 |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 11 897 000.00 | 1 062 000.00 | | 11 897 000.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 143 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 12 099 000.00 | 1 205 000.00 | | 12 099 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403 000.00 | 227 000.00 | | -1 403 000.00 |
HK Income tax | -2 296 000.00 | -763 000.00 | | -2 296 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 406 000.00 | 15 991 000.00 | | 26 406 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 895 000.00 | 16 018 000.00 | | 20 895 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511 000.00 | -27 000.00 | | 5 511 000.00 |
R4 Income statement - Result for the financial year | 25 000.00 | -120 000.00 | | 25 000.00 |
R6 Group Income (Consolidated Net Income) | 410 000.00 | 1 493 000.00 | | 410 000.00 |
R8 Net income, group share (parent company share) | 867 000.00 | 1 845 000.00 | | 867 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I2 DECREASES Loans and Financial Fixed Assets | | | -166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -166 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533 000.00 | | | 4 533 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 564 000.00 | | | 58 564 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 138 000.00 | 253 000.00 | -135 000.00 | 9 138 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 000.00 | 124 000.00 | -135 000.00 | 3 216 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 181 000.00 | 72 000.00 | -43 000.00 | 181 000.00 |
5Z Total provisions for risks and expenses | 397 000.00 | 88 000.00 | -114 000.00 | 397 000.00 |
7B Total provisions for depreciation | 12 880 000.00 | 630 000.00 | -6 349 000.00 | 12 880 000.00 |
7C Grand total | 13 458 000.00 | 790 000.00 | -6 506 000.00 | 13 458 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | 35.00 | | 31.00 |
