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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 339 000.00 | | 16 339 000.00 | 16 339 000.00 |
AF Concessions, Patents and Similar Rights | 628 000.00 | 564 000.00 | 64 000.00 | 628 000.00 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 7 343 000.00 | 4 205 000.00 | 3 137 000.00 | 7 343 000.00 |
AR Technical installations, industrial equipment and tools | 46 525 000.00 | 37 619 000.00 | 8 906 000.00 | 46 525 000.00 |
AT Other tangible assets | 5 346 000.00 | 3 437 000.00 | 1 909 000.00 | 5 346 000.00 |
AV Fixed assets in progress | 475 000.00 | | 475 000.00 | 475 000.00 |
AX Advances and down payments | 359 000.00 | | 359 000.00 | 359 000.00 |
BD Other fixed assets | 93 000.00 | | 93 000.00 | 93 000.00 |
BF Loans | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 205 000.00 | | 205 000.00 | 205 000.00 |
BJ TOTAL (I) | 77 833 000.00 | 46 014 000.00 | 31 820 000.00 | 77 833 000.00 |
BL Raw materials, supplies | 5 236 000.00 | 111 000.00 | 5 125 000.00 | 5 236 000.00 |
BN Goods in progress | 2 329 000.00 | | 2 329 000.00 | 2 329 000.00 |
BR Intermediate and finished products | 4 706 000.00 | 673 000.00 | 4 032 000.00 | 4 706 000.00 |
BX Customers and related accounts | 10 538 000.00 | 87 000.00 | 10 452 000.00 | 10 538 000.00 |
BZ Other receivables | 2 882 000.00 | 10 000.00 | 2 872 000.00 | 2 882 000.00 |
CD Marketable securities | 101 000.00 | 9 000.00 | 92 000.00 | 101 000.00 |
CF Cash and cash equivalents | 3 566 000.00 | | 3 566 000.00 | 3 566 000.00 |
CH Prepaid expenses | 226 000.00 | | 226 000.00 | 226 000.00 |
CJ TOTAL (II) | 29 708 000.00 | 890 000.00 | 28 818 000.00 | 29 708 000.00 |
CO Grand total (0 to V) | 107 541 000.00 | 46 903 000.00 | 60 638 000.00 | 107 541 000.00 |
CS Evaluated investments - equity method | 375 000.00 | 188 000.00 | 188 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 914.00 | | | 8 914.00 |
DL TOTAL (I) | 11 128.00 | | | 11 128.00 |
DR TOTAL (IV) | 1 608.00 | | | 1 608.00 |
DS Convertible Bond Issues | 7 250.00 | | | 7 250.00 |
DU Loans and Debts from Credit Institutions (3) | 20 555.00 | | | 20 555.00 |
DX Trade payables and related accounts | 7 474.00 | | | 7 474.00 |
DY Tax and social security liabilities | 3 106.00 | | | 3 106.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EB Prepaid income (2) | 640.00 | | | 640.00 |
EC TOTAL (IV) | 47 902.00 | | | 47 902.00 |
EE Grand total (I to V) | 60 638.00 | | | 60 638.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 215.00 | | | 2 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 804 000.00 | |
FJ Net sales | | | 52 804 000.00 | |
FM Inventory production | | | 1 046 000.00 | |
FO Operating subsidies | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 55 253 000.00 | |
FW Other purchases and external expenses | | | 8 701 000.00 | |
FX Taxes, duties, and similar payments | | | 816 000.00 | |
FZ Social Security Contributions | | | 14 058 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686 000.00 | |
GB Operating Expenses - Provisions | | | 980 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 51 071 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182 000.00 | |
GP Total financial income (V) | | | 462 000.00 | |
GU Total financial expenses (VI) | | | 1 546 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 000.00 | | | 217 000.00 |
HH Total exceptional expenses (VIII) | 524 000.00 | | | 524 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 000.00 | | | -307 000.00 |
HK Income tax | 526 000.00 | | | 526 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 50 000.00 | | | 50 000.00 |
R5 Net income of consolidated companies | 2 215 000.00 | | | 2 215 000.00 |
R6 Group Income (Consolidated Net Income) | 2 215 000.00 | | | 2 215 000.00 |
R8 Net income, group share (parent company share) | 2 215 000.00 | | | 2 215 000.00 |
