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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 314 000.00 | 6 301 000.00 | 8 012 000.00 | 14 314 000.00 |
AN Land | 5 788 000.00 | 1 902 000.00 | 3 886 000.00 | 5 788 000.00 |
AV Fixed assets in progress | 14 539 000.00 | 323 000.00 | 14 216 000.00 | 14 539 000.00 |
BF Loans | 828 000.00 | | 828 000.00 | 828 000.00 |
BH Other financial assets | 3 257 000.00 | | 3 257 000.00 | 3 257 000.00 |
BJ TOTAL (I) | 385 779 000.00 | 70 408 000.00 | 215 371 000.00 | 385 779 000.00 |
BL Raw materials, supplies | 5 229 000.00 | 95 000.00 | 5 133 000.00 | 5 229 000.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 66 571 000.00 | 1 940 000.00 | 64 632 000.00 | 66 571 000.00 |
BZ Other receivables | 18 042 000.00 | | 18 042 000.00 | 18 042 000.00 |
CF Cash and cash equivalents | 16 472 000.00 | | 16 472 000.00 | 16 472 000.00 |
CH Prepaid expenses | 1 701 000.00 | | 1 701 000.00 | 1 701 000.00 |
CJ TOTAL (II) | 108 517 000.00 | 2 035 000.00 | 106 482 000.00 | 108 517 000.00 |
CO Grand total (0 to V) | 508 735 000.00 | 178 744 000.00 | 329 991 000.00 | 508 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 855 000.00 | 24 756 000.00 | | 24 855 000.00 |
DB Share, merger, contribution premiums, etc. | 407 000.00 | 41 000.00 | | 407 000.00 |
DD Legal reserve (1) | 2 485 000.00 | 2 476 000.00 | | 2 485 000.00 |
DG Other reserves | 27 970 000.00 | 25 194 000.00 | | 27 970 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643 000.00 | 3 895 000.00 | | 5 643 000.00 |
DJ Investment subsidies | 3 300 000.00 | 3 521 000.00 | | 3 300 000.00 |
DK Regulated provisions | 3 389 000.00 | 3 475 000.00 | | 3 389 000.00 |
DL TOTAL (I) | 78 296 000.00 | 73 674 000.00 | | 78 296 000.00 |
DN Conditional advances | 328 000.00 | 320 000.00 | | 328 000.00 |
DO TOTAL (II) | 55 516 000.00 | 54 132 000.00 | | 55 516 000.00 |
DP Provisions for Risks | 115 000.00 | 33 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 968 000.00 | 427 000.00 | | 968 000.00 |
DR TOTAL (IV) | 2 587 000.00 | 2 488 000.00 | | 2 587 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 035 000.00 | 90 049 000.00 | | 93 035 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 100 000.00 | | 96 000.00 |
DW Advances and down payments received on current orders | 17 155 000.00 | 18 578 000.00 | | 17 155 000.00 |
DX Trade payables and related accounts | 29 361 000.00 | 31 051 000.00 | | 29 361 000.00 |
DY Tax and social security liabilities | 33 858 000.00 | 29 775 000.00 | | 33 858 000.00 |
DZ Fixed asset liabilities and related accounts | 4 273 000.00 | 2 377 000.00 | | 4 273 000.00 |
EA Other liabilities | 4 212 000.00 | 2 757 000.00 | | 4 212 000.00 |
EB Prepaid income (2) | 4 892 000.00 | 5 120 000.00 | | 4 892 000.00 |
EC TOTAL (IV) | 186 881 000.00 | 179 807 000.00 | | 186 881 000.00 |
EE Grand total (I to V) | 329 991 000.00 | 316 731 000.00 | | 329 991 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 265 000.00 | 4 182 000.00 | | 5 265 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 356 000.00 | 409 000.00 | | 356 000.00 |
P7 LIABILITIES - Retained Earnings | 6 710 000.00 | 6 630 000.00 | | 6 710 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 495 000.00 | 2 021 000.00 | | 1 495 000.00 |
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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 | | | 222 047 000.00 | |
FM Inventory production | | | 3 364 000.00 | |
FN Capitalized production | | | 4 274 000.00 | |
FO Operating subsidies | | | 5 408 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446 000.00 | |
FQ Other income | | | 528 000.00 | |
FR Total operating income (I) | | | 233 704 000.00 | |
FS Purchases of goods (including customs duties) | | | 153 590 000.00 | |
FT Inventory change (goods) | | | 7 573 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 040 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 15 371 000.00 | |
FX Taxes, duties, and similar payments | | | 3 203 000.00 | |
FY Salaries and Wages | | | 17 767 000.00 | |
FZ Social Security Contributions | | | 12 180 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659 000.00 | |
GB Operating Expenses - Provisions | | | 1 703 000.00 | |
GE Other Expenses | | | 5 914 000.00 | |
GF Total Operating Expenses (II) | | | 222 007 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 697 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 72 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 1 115 000.00 | |
GU Total financial expenses (VI) | | | 2 485 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 256 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 000.00 | 41 000.00 | | 113 000.00 |
HB Exceptional income from capital transactions | 395 000.00 | 435 000.00 | | 395 000.00 |
HC Reversals of provisions and transfers of expenses | 215 000.00 | 260 000.00 | | 215 000.00 |
HD Total exceptional income (VII) | 702 000.00 | 508 000.00 | | 702 000.00 |
HE Exceptional expenses on management operations | | 282 000.00 | | |
HF Exceptional expenses on capital transactions | 57 000.00 | 167 000.00 | | 57 000.00 |
HG Exceptional depreciation and provisions | 136 000.00 | 219 000.00 | | 136 000.00 |
HH Total exceptional expenses (VIII) | 213 000.00 | 1 703 000.00 | | 213 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 000.00 | -1 195 000.00 | | 490 000.00 |
HJ Employee participation in company results | 610 000.00 | | | 610 000.00 |
HK Income tax | 3 687 000.00 | 2 239 000.00 | | 3 687 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 934 000.00 | 98 085 000.00 | | 106 934 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 291 000.00 | 94 140 000.00 | | 101 291 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643 000.00 | 3 895 000.00 | | 5 643 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -558 000.00 | -229 000.00 | | -558 000.00 |
R3 Income Statement - Technical Result | -992 000.00 | -992 000.00 | | -992 000.00 |
R4 Income statement - Result for the financial year | -3 000.00 | -6 000.00 | | -3 000.00 |
R5 Net income of consolidated companies | 6 616 000.00 | 5 589 000.00 | | 6 616 000.00 |
R6 Group Income (Consolidated Net Income) | 5 621 000.00 | 4 591 000.00 | | 5 621 000.00 |
R7 Share of minority interests (Non-group income) | 356 000.00 | 409 000.00 | | 356 000.00 |
R8 Net income, group share (parent company share) | 5 265 000.00 | 4 182 000.00 | | 5 265 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 378 000.00 | 623 000.00 | 33 000.00 | 378 000.00 |
6N Inventories and work in progress | 251 000.00 | 92 000.00 | 248 000.00 | 251 000.00 |
6T Receivables | 1 590 000.00 | 692 000.00 | 894 000.00 | 1 590 000.00 |
7B Total provisions for depreciation | 1 841 000.00 | 784 000.00 | 1 143 000.00 | 1 841 000.00 |
7C Grand total | 2 219 000.00 | 1 407 000.00 | 1 176 000.00 | 2 219 000.00 |
UE of which provisions and reversals: - Operating | | 615 000.00 | 33 000.00 | |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 34 000.00 | | 34 000.00 | 34 000.00 |
8B Suppliers and Related Accounts | 14 039 000.00 | 14 039 000.00 | | 14 039 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 000.00 | 861 000.00 | | 861 000.00 |
8L Deferred income | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
UP Loans | 828 000.00 | 51 000.00 | | 828 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 38 267 000.00 | | | 38 267 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 1 502 000.00 | | | 1 502 000.00 |
VC Group and associates | 10 721 000.00 | | | 10 721 000.00 |
VG Loans with a maturity of up to one year at origin | 48 166 000.00 | 6 048 000.00 | 19 460 000.00 | 48 166 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 857 000.00 | 19 857 000.00 | | 19 857 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 000.00 | | | 651 000.00 |
VS Prepaid expenses | 1 701 000.00 | | | 1 701 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 453 000.00 | 59 562 000.00 | 1 891 000.00 | 61 453 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 338 000.00 | 61 186 000.00 | 19 494 000.00 | 103 338 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 426.00 | 427.00 | | 426.00 |
