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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 15 904 000.00 | |
AJ Other Intangible Assets | 135 000.00 | 87 000.00 | 48 000.00 | 135 000.00 |
AT Other tangible assets | 1 429 000.00 | 591 000.00 | 838 000.00 | 1 429 000.00 |
BH Other financial assets | 77 466 000.00 | 6 872 000.00 | 70 594 000.00 | 77 466 000.00 |
BJ TOTAL (I) | | | 79 024 000.00 | |
BN Goods in progress | | | 78 037 000.00 | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | 99 549 000.00 | |
BZ Other receivables | | | 17 322 000.00 | |
CD Marketable securities | 10 422 000.00 | | 10 422 000.00 | 10 422 000.00 |
CF Cash and cash equivalents | 164 000.00 | | 164 000.00 | 164 000.00 |
CH Prepaid expenses | 334 000.00 | | 334 000.00 | 334 000.00 |
CJ TOTAL (II) | | | 213 212 000.00 | |
CO Grand total (0 to V) | | | 292 236 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 455 000.00 | 3 455 000.00 | | 3 455 000.00 |
DD Legal reserve (1) | 2 517 000.00 | 2 517 000.00 | | 2 517 000.00 |
DG Other reserves | 66 500 000.00 | 60 500 000.00 | | 66 500 000.00 |
DH Retained earnings | 1 630 000.00 | 982 000.00 | | 1 630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193 000.00 | 8 791 000.00 | | 7 193 000.00 |
DK Regulated provisions | 55 000.00 | 47 000.00 | | 55 000.00 |
DL TOTAL (I) | 100 133 000.00 | 93 458 000.00 | | 100 133 000.00 |
DP Provisions for Risks | 603 000.00 | 307 000.00 | | 603 000.00 |
DR TOTAL (IV) | 25 320 000.00 | 21 613 000.00 | | 25 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 483 000.00 | 20 272 000.00 | | 21 483 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 189 000.00 | 49 316 000.00 | | 52 189 000.00 |
DX Trade payables and related accounts | 78 195 000.00 | | | 78 195 000.00 |
DY Tax and social security liabilities | 889 000.00 | 890 000.00 | | 889 000.00 |
EA Other liabilities | 36 103 000.00 | 35 002 000.00 | | 36 103 000.00 |
EC TOTAL (IV) | 166 486 000.00 | 159 537 000.00 | | 166 486 000.00 |
EE Grand total (I to V) | 292 236.00 | 275 765 000.00 | | 292 236.00 |
EG Accrued income and payables due within one year | 21 242 000.00 | 21 335 000.00 | | 21 242 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 233 000.00 | 8 026 000.00 | | 8 233 000.00 |
P7 LIABILITIES - Retained Earnings | 282 000.00 | 298 000.00 | | 282 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 000.00 | 859 000.00 | | 15 000.00 |
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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 | | | 468 287 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 500 000.00 | |
FR Total operating income (I) | | | 468 787 000.00 | |
FW Other purchases and external expenses | | | 49 221 000.00 | |
FX Taxes, duties, and similar payments | | | 5 363 000.00 | |
FZ Social Security Contributions | | | 112 272 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569 000.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 456 759 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 028 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 771 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 554 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GO Net income from sales of marketable securities | | | 20 000.00 | |
GP Total financial income (V) | | | 6 403 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 000.00 | |
GR Interest and similar expenses | | | 416 000.00 | |
GT Net expenses on sales of marketable securities | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 794 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 609 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 064 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | 14 000.00 | | 92 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 21 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | 32 000.00 | | 72 000.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 14 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | 47 000.00 | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -25 000.00 | | 12 000.00 |
HK Income tax | -3 575 000.00 | -3 645 000.00 | | -3 575 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 000.00 | 10 109 000.00 | | 10 739 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 000.00 | 1 318 000.00 | | 3 545 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 193 000.00 | 8 791 000.00 | | 7 193 000.00 |
R6 Group Income (Consolidated Net Income) | 8 498 000.00 | 8 276 000.00 | | 8 498 000.00 |
R7 Share of minority interests (Non-group income) | 265 000.00 | 250 000.00 | | 265 000.00 |
R8 Net income, group share (parent company share) | 8 233 000.00 | 8 026 000.00 | | 8 233 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307.00 | 374.00 | 77.00 | 307.00 |
7C Grand total | 307.00 | 374.00 | 77.00 | 307.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 1 815.00 | 166.00 | 198.00 | 1 815.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 56 592.00 | 56 592.00 | | 56 592.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 21 445.00 | 4 956.00 | 13 661.00 | 21 445.00 |
VI Group and Associates | 14 238.00 | 14 238.00 | | 14 238.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 10 381.00 | | | 10 381.00 |
VM Income taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 020.00 | 63 371.00 | 198.00 | 65 020.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 731.00 | 21 242.00 | 13 661.00 | 37 731.00 |
