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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 172 000.00 | 11 534 000.00 | 8 638 000.00 | 20 172 000.00 |
AF Concessions, Patents and Similar Rights | 235 000.00 | 183 000.00 | 51 000.00 | 235 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 169 000.00 | 169 000.00 | | 169 000.00 |
AN Land | 861 000.00 | | 861 000.00 | 861 000.00 |
AP Buildings | 2 086 000.00 | 1 066 000.00 | 1 020 000.00 | 2 086 000.00 |
AR Technical installations, industrial equipment and tools | 20 929 000.00 | 11 018 000.00 | 9 912 000.00 | 20 929 000.00 |
AT Other tangible assets | 2 189 000.00 | 1 515 000.00 | 674 000.00 | 2 189 000.00 |
AV Fixed assets in progress | 158 000.00 | | 158 000.00 | 158 000.00 |
BB Receivables related to investments | 70 000.00 | 39 000.00 | 31 000.00 | 70 000.00 |
BH Other financial assets | 342 000.00 | | 342 000.00 | 342 000.00 |
BJ TOTAL (I) | 27 241 000.00 | 14 074 000.00 | 13 168 000.00 | 27 241 000.00 |
BL Raw materials, supplies | 738 000.00 | 44 000.00 | 694 000.00 | 738 000.00 |
BR Intermediate and finished products | 1 788 000.00 | | 1 788 000.00 | 1 788 000.00 |
BT Goods | 4 536 000.00 | 84 000.00 | 4 452 000.00 | 4 536 000.00 |
BX Customers and related accounts | 9 570 000.00 | 152 000.00 | 9 418 000.00 | 9 570 000.00 |
BZ Other receivables | 1 616 000.00 | 24 000.00 | 1 593 000.00 | 1 616 000.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 8 977 000.00 | | 8 977 000.00 | 8 977 000.00 |
CH Prepaid expenses | 2 214 000.00 | | 2 214 000.00 | 2 214 000.00 |
CJ TOTAL (II) | 29 449 000.00 | 304 000.00 | 29 146 000.00 | 29 449 000.00 |
CO Grand total (0 to V) | 76 862 000.00 | 25 912 000.00 | 50 952 000.00 | 76 862 000.00 |
CU Other investments | 175 000.00 | 84 000.00 | 92 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DB Share, merger, contribution premiums, etc. | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 10 825 000.00 | 7 702 000.00 | | 10 825 000.00 |
DL TOTAL (I) | 4 207 000.00 | -891 000.00 | | 4 207 000.00 |
DP Provisions for Risks | 2 793 000.00 | 2 291 000.00 | | 2 793 000.00 |
DQ Provisions for Expenses | 1 482 000.00 | 1 546 000.00 | | 1 482 000.00 |
DR TOTAL (IV) | 5 925 000.00 | 5 466 000.00 | | 5 925 000.00 |
DS Convertible Bond Issues | 7 432 000.00 | 7 431 000.00 | | 7 432 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 536 000.00 | 14 113 000.00 | | 11 536 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 000.00 | 426 000.00 | | 429 000.00 |
DW Advances and down payments received on current orders | 26 000.00 | 27 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 8 488 000.00 | 7 143 000.00 | | 8 488 000.00 |
DY Tax and social security liabilities | 3 837 000.00 | 3 826 000.00 | | 3 837 000.00 |
EA Other liabilities | 713 000.00 | 1 024 000.00 | | 713 000.00 |
EB Prepaid income (2) | 159 000.00 | 188 000.00 | | 159 000.00 |
EC TOTAL (IV) | 40 813 000.00 | 41 966 000.00 | | 40 813 000.00 |
EE Grand total (I to V) | 50 952 000.00 | 46 547 000.00 | | 50 952 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 598 000.00 | 3 625 000.00 | | 5 598 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 000.00 | 6 000.00 | | 7 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000.00 | 6 000.00 | | 7 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 650 000.00 | 1 629 000.00 | | 1 650 000.00 |
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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 | | | 58 789 000.00 | |
FD Production sold - goods | | | 24 803 000.00 | |
FG Production sold - services | | | 413 000.00 | |
FJ Net sales | | | 84 005 000.00 | |
FM Inventory production | | | 171 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 000.00 | |
FQ Other income | | | 256 000.00 | |
FR Total operating income (I) | | | 85 114 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 868 000.00 | |
FT Inventory change (goods) | | | -480 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 137 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 15 306 000.00 | |
FX Taxes, duties, and similar payments | | | 1 018 000.00 | |
FY Salaries and Wages | | | 10 164 000.00 | |
FZ Social Security Contributions | | | 4 045 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 301 000.00 | |
GF Total Operating Expenses (II) | | | 75 380 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 734 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 000.00 | |
GR Interest and similar expenses | | | 856 000.00 | |
GS Negative differences of foreign exchange | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 1 389 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 378 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 31 000.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 31 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 394 000.00 | 327 000.00 | | 394 000.00 |
HF Exceptional expenses on capital transactions | 165 000.00 | 42 000.00 | | 165 000.00 |
HG Exceptional depreciation and provisions | | 342 000.00 | | |
HH Total exceptional expenses (VIII) | 559 000.00 | 711 000.00 | | 559 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 000.00 | -680 000.00 | | -519 000.00 |
HK Income tax | 2 213 000.00 | 1 834 000.00 | | 2 213 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 40 000.00 | 35 000.00 | | 40 000.00 |
R3 Income Statement - Technical Result | | 1 008 000.00 | | |
R5 Net income of consolidated companies | 5 606 000.00 | 4 637 000.00 | | 5 606 000.00 |
R6 Group Income (Consolidated Net Income) | 5 598 000.00 | 3 625 000.00 | | 5 598 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 6 000.00 | | 7 000.00 |
