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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 005 000.00 | 4 835 000.00 | 1 170 000.00 | 6 005 000.00 |
AF Concessions, Patents and Similar Rights | 3 686 000.00 | 2 987 000.00 | 700 000.00 | 3 686 000.00 |
AH Goodwill | 14 025 000.00 | | 14 025 000.00 | 14 025 000.00 |
AJ Other Intangible Assets | 16 467 000.00 | 7 509 000.00 | 8 958 000.00 | 16 467 000.00 |
AN Land | 22 471 000.00 | 6 480 000.00 | 15 991 000.00 | 22 471 000.00 |
AP Buildings | 97 078 000.00 | 57 512 000.00 | 39 566 000.00 | 97 078 000.00 |
AR Technical installations, industrial equipment and tools | 14 477 000.00 | 13 144 000.00 | 1 333 000.00 | 14 477 000.00 |
AT Other tangible assets | 18 819 000.00 | 15 443 000.00 | 3 376 000.00 | 18 819 000.00 |
AV Fixed assets in progress | 631 000.00 | | 631 000.00 | 631 000.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 5 438 000.00 | | 5 438 000.00 | 5 438 000.00 |
BJ TOTAL (I) | 314 139 000.00 | 107 910 000.00 | 206 229 000.00 | 314 139 000.00 |
BT Goods | 16 859 000.00 | 283 000.00 | 16 576 000.00 | 16 859 000.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 2 462 000.00 | 554 000.00 | 1 908 000.00 | 2 462 000.00 |
BZ Other receivables | 15 759 000.00 | 75 000.00 | 15 684 000.00 | 15 759 000.00 |
CD Marketable securities | 17 508 000.00 | 3 638 000.00 | 13 869 000.00 | 17 508 000.00 |
CF Cash and cash equivalents | 5 062 000.00 | | 5 062 000.00 | 5 062 000.00 |
CH Prepaid expenses | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
CJ TOTAL (II) | 60 618 000.00 | 4 550 000.00 | 56 068 000.00 | 60 618 000.00 |
CO Grand total (0 to V) | 374 757 000.00 | 112 461 000.00 | 262 296 000.00 | 374 757 000.00 |
CU Other investments | 30 309 000.00 | | 30 309 000.00 | 30 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 000.00 | 2 890 000.00 | | 2 890 000.00 |
DB Share, merger, contribution premiums, etc. | 169 000.00 | 169 000.00 | | 169 000.00 |
DL TOTAL (I) | 191 316 000.00 | 189 046 000.00 | | 191 316 000.00 |
DP Provisions for Risks | 819 000.00 | 2 507 000.00 | | 819 000.00 |
DQ Provisions for Expenses | 7 403 000.00 | 8 506 000.00 | | 7 403 000.00 |
DR TOTAL (IV) | 9 392 000.00 | 12 517 000.00 | | 9 392 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 567 000.00 | 11 369 000.00 | | 8 567 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648 000.00 | 8 518 000.00 | | 7 648 000.00 |
DX Trade payables and related accounts | 15 956 000.00 | 14 094 000.00 | | 15 956 000.00 |
DY Tax and social security liabilities | 18 796 000.00 | 20 531 000.00 | | 18 796 000.00 |
DZ Fixed asset liabilities and related accounts | 563 000.00 | 1 031 000.00 | | 563 000.00 |
EA Other liabilities | 37 585 000.00 | 38 440 000.00 | | 37 585 000.00 |
EB Prepaid income (2) | 2 000.00 | 3 000.00 | | 2 000.00 |
EC TOTAL (IV) | 53 271 000.00 | 57 471 000.00 | | 53 271 000.00 |
EE Grand total (I to V) | 262 296 000.00 | 267 277 000.00 | | 262 296 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 271 000.00 | 3 641 000.00 | | 2 271 000.00 |
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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 | | | 192 620 000.00 | |
FO Operating subsidies | | | 94 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 000.00 | |
FQ Other income | | | 7 831 000.00 | |
FR Total operating income (I) | | | 201 696 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 090 000.00 | |
FT Inventory change (goods) | | | 532 000.00 | |
FW Other purchases and external expenses | | | 40 146 000.00 | |
FX Taxes, duties, and similar payments | | | 5 520 000.00 | |
FY Salaries and Wages | | | 4 861 000.00 | |
FZ Social Security Contributions | | | 16 649 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 284 000.00 | |
GF Total Operating Expenses (II) | | | 207 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 761 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 851 000.00 | |
GL Other interest and similar income | | | 397 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 910 000.00 | |
GO Net income from sales of marketable securities | | | 51 000.00 | |
GP Total financial income (V) | | | 7 607 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 378 000.00 | |
GR Interest and similar expenses | | | 435 000.00 | |
GT Net expenses on sales of marketable securities | | | 883 000.00 | |
GU Total financial expenses (VI) | | | 3 695 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 000.00 | 278 000.00 | | 82 000.00 |
HB Exceptional income from capital transactions | 8 768 000.00 | 10 091 000.00 | | 8 768 000.00 |
HC Reversals of provisions and transfers of expenses | 2 954 000.00 | 360 000.00 | | 2 954 000.00 |
HD Total exceptional income (VII) | 11 804 000.00 | 10 369 000.00 | | 11 804 000.00 |
HE Exceptional expenses on management operations | 181 000.00 | 347 000.00 | | 181 000.00 |
HF Exceptional expenses on capital transactions | 6 739 000.00 | 9 051 000.00 | | 6 739 000.00 |
HG Exceptional depreciation and provisions | 51 000.00 | 71 000.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 6 970 000.00 | 9 469 000.00 | | 6 970 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 834 000.00 | 901 000.00 | | 4 834 000.00 |
HK Income tax | 1 382 000.00 | 185 000.00 | | 1 382 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -742 000.00 | 638 000.00 | | -742 000.00 |
R3 Income Statement - Technical Result | | 1 000.00 | | |
R5 Net income of consolidated companies | 2 345 000.00 | 3 783 000.00 | | 2 345 000.00 |
R6 Group Income (Consolidated Net Income) | 2 345 000.00 | 3 785 000.00 | | 2 345 000.00 |
R7 Share of minority interests (Non-group income) | 74 000.00 | 144 000.00 | | 74 000.00 |
R8 Net income, group share (parent company share) | 2 271 000.00 | 3 641 000.00 | | 2 271 000.00 |
