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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 650 000.00 | 1 016 000.00 | 634 000.00 | 1 650 000.00 |
AF Concessions, Patents and Similar Rights | 2 337 000.00 | 2 021 000.00 | 316 000.00 | 2 337 000.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AJ Other Intangible Assets | 433 000.00 | 343 000.00 | 90 000.00 | 433 000.00 |
AN Land | 3 226 000.00 | 15 000.00 | 3 211 000.00 | 3 226 000.00 |
AP Buildings | 15 308 000.00 | 12 771 000.00 | 2 537 000.00 | 15 308 000.00 |
AR Technical installations, industrial equipment and tools | 28 039 000.00 | 21 126 000.00 | 6 913 000.00 | 28 039 000.00 |
AT Other tangible assets | 6 626 000.00 | 4 649 000.00 | 1 977 000.00 | 6 626 000.00 |
AV Fixed assets in progress | 644 000.00 | | 644 000.00 | 644 000.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 1 864 320.00 | | 1 864 320.00 | 1 864 320.00 |
BD Other fixed assets | 1 420 000.00 | 38 000.00 | 1 382 000.00 | 1 420 000.00 |
BH Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
BJ TOTAL (I) | 61 502 000.00 | 42 905 000.00 | 18 597 000.00 | 61 502 000.00 |
BL Raw materials, supplies | 9 194 000.00 | 587 000.00 | 8 607 000.00 | 9 194 000.00 |
BN Goods in progress | 1 876 000.00 | 5 000.00 | 1 871 000.00 | 1 876 000.00 |
BR Intermediate and finished products | 1 062 000.00 | 71 000.00 | 990 000.00 | 1 062 000.00 |
BT Goods | 847 000.00 | 59 000.00 | 788 000.00 | 847 000.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 20 509 000.00 | 629 000.00 | 19 880 000.00 | 20 509 000.00 |
BZ Other receivables | 2 689 000.00 | 11 000.00 | 2 678 000.00 | 2 689 000.00 |
CD Marketable securities | 3 991 096.00 | | 3 991 096.00 | 3 991 096.00 |
CF Cash and cash equivalents | 495 322.00 | | 495 322.00 | 495 322.00 |
CH Prepaid expenses | 1 692 000.00 | | 1 692 000.00 | 1 692 000.00 |
CJ TOTAL (II) | 42 903 000.00 | 1 362 000.00 | 41 541 000.00 | 42 903 000.00 |
CN Currency translation adjustments (V) | 3 384.00 | | 3 384.00 | 3 384.00 |
CO Grand total (0 to V) | 104 405 000.00 | 44 267 000.00 | 60 137 000.00 | 104 405 000.00 |
CS Evaluated investments - equity method | 295 000.00 | | 295 000.00 | 295 000.00 |
CU Other investments | 11 394 169.00 | 85 672.00 | 11 308 497.00 | 11 394 169.00 |
CX Development or Research and Development Expenses | 926 000.00 | 926 000.00 | 1 000.00 | 926 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 074 000.00 | 14 074 000.00 | | 14 074 000.00 |
DD Legal reserve (1) | 5 464 000.00 | 6 201 000.00 | | 5 464 000.00 |
DG Other reserves | 3 436 855.00 | 3 003 717.00 | | 3 436 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 320.00 | 2 187 416.00 | | 1 993 320.00 |
DJ Investment subsidies | 258 000.00 | 327 000.00 | | 258 000.00 |
DK Regulated provisions | 813 200.00 | 893 073.00 | | 813 200.00 |
DL TOTAL (I) | 21 042 000.00 | 21 906 000.00 | | 21 042 000.00 |
DP Provisions for Risks | 750 000.00 | 719 000.00 | | 750 000.00 |
DQ Provisions for Expenses | 2 426 000.00 | 2 701 000.00 | | 2 426 000.00 |
DR TOTAL (IV) | 3 263 000.00 | 3 516 000.00 | | 3 263 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636 000.00 | 5 409 000.00 | | 5 636 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 000.00 | 932 000.00 | | 655 000.00 |
DX Trade payables and related accounts | 14 756 000.00 | 15 225 000.00 | | 14 756 000.00 |
DY Tax and social security liabilities | 7 962 000.00 | 9 179 000.00 | | 7 962 000.00 |
DZ Fixed asset liabilities and related accounts | 149 000.00 | 326 000.00 | | 149 000.00 |
EA Other liabilities | 2 401 000.00 | 1 000 000.00 | | 2 401 000.00 |
EB Prepaid income (2) | 56 000.00 | 45 000.00 | | 56 000.00 |
EC TOTAL (IV) | 33 883 000.00 | 33 929 000.00 | | 33 883 000.00 |
ED (V) | 1 199.00 | 1 088.00 | | 1 199.00 |
EE Grand total (I to V) | 60 137 000.00 | 61 404 000.00 | | 60 137 000.00 |
EG Accrued income and payables due within one year | 13 320 686.00 | 12 649 351.00 | | 13 320 686.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 246 000.00 | 1 304 000.00 | | 1 246 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -36 000.00 | -18 000.00 | | -36 000.00 |
P7 LIABILITIES - Retained Earnings | 1 947 000.00 | 2 054 000.00 | | 1 947 000.00 |
P9 TOTAL LIABILITIES | 86 000.00 | 96 000.00 | | 86 000.00 |
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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 | | | 14 107 000.00 | |
FD Production sold - goods | | | 83 998 000.00 | |
FG Production sold - services | 925 936.00 | 244 601.00 | 1 170 537.00 | 925 936.00 |
FJ Net sales | | | 98 105 000.00 | |
FM Inventory production | | | 173 000.00 | |
FN Capitalized production | | | 47 000.00 | |
FO Operating subsidies | | | 313 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 000.00 | |
FQ Other income | | | 178 000.00 | |
FR Total operating income (I) | | | 99 993 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 875 000.00 | |
FT Inventory change (goods) | | | -15 554.00 | |
FU Purchases of raw materials and other supplies | | | 43 639 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 218 000.00 | |
FW Other purchases and external expenses | | | 17 202 000.00 | |
FX Taxes, duties, and similar payments | | | 1 701 000.00 | |
FY Salaries and Wages | | | 19 334 000.00 | |
FZ Social Security Contributions | | | 7 935 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 000.00 | |
GB Operating Expenses - Provisions | | | 230 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 000.00 | |
GE Other Expenses | | | 521 000.00 | |
GF Total Operating Expenses (II) | | | 98 665 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 831.00 | |
GL Other interest and similar income | | | 158 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 72 454.00 | |
GP Total financial income (V) | | | 209 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 288 000.00 | |
GS Negative differences of foreign exchange | | | 64 954.00 | |
GU Total financial expenses (VI) | | | 292 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 203 215.00 | 187 900.00 | | 203 215.00 |
HA Exceptional income from management transactions | 63 000.00 | 74 000.00 | | 63 000.00 |
HB Exceptional income from capital transactions | 411 000.00 | 503 000.00 | | 411 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 70 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 480 000.00 | 647 000.00 | | 480 000.00 |
HE Exceptional expenses on management operations | 109 000.00 | 68 000.00 | | 109 000.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | 109 000.00 | | 49 000.00 |
HG Exceptional depreciation and provisions | 41 000.00 | 85 000.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 199 000.00 | 262 000.00 | | 199 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 000.00 | 385 000.00 | | 280 000.00 |
HJ Employee participation in company results | 146 459.00 | 148 160.00 | | 146 459.00 |
HK Income tax | -102 000.00 | 24 000.00 | | -102 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 336 653.00 | 47 558 362.00 | | 47 336 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 343 333.00 | 45 370 946.00 | | 45 343 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 320.00 | 2 187 416.00 | | 1 993 320.00 |
HP References: Equipment leasing | 55 424.00 | 41 568.00 | | 55 424.00 |
HQ References: Real Estate Leasing | 397 841.00 | 331 434.00 | | 397 841.00 |
R1 Income Statement - Premiums - Earned Contributions | 52 000.00 | 49 000.00 | | 52 000.00 |
R3 Income Statement - Technical Result | 172 000.00 | 181 000.00 | | 172 000.00 |
R6 Group Income (Consolidated Net Income) | 1 210 000.00 | 12 851 000.00 | | 1 210 000.00 |
R7 Share of minority interests (Non-group income) | -36 000.00 | -18 000.00 | | -36 000.00 |
R8 Net income, group share (parent company share) | 1 246 000.00 | 1 304 000.00 | | 1 246 000.00 |
