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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 926 000.00 | |
AB Establishment Expenses | | | 926 000.00 | |
AF Concessions, Patents and Similar Rights | | | 52 000.00 | |
AJ Other Intangible Assets | | | 1 413 000.00 | |
AN Land | | | 15 096 000.00 | |
AP Buildings | | | 37 348 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 735 000.00 | |
AT Other tangible assets | | | 8 389 000.00 | |
AV Fixed assets in progress | | | 2 577 000.00 | |
BD Other fixed assets | | | 216 000.00 | |
BH Other financial assets | | | 920 000.00 | |
BJ TOTAL (I) | | | 76 955 000.00 | |
BL Raw materials, supplies | | | 218 000.00 | |
BN Goods in progress | | | 4 262 000.00 | |
BV Advances and down payments on orders | | | 173 000.00 | |
BX Customers and related accounts | | | 27 006 000.00 | |
BZ Other receivables | | | 14 125 000.00 | |
CD Marketable securities | | | 28 695 000.00 | |
CF Cash and cash equivalents | | | 79 258 000.00 | |
CH Prepaid expenses | | | 450 000.00 | |
CJ TOTAL (II) | | | 155 322 000.00 | |
CO Grand total (0 to V) | | | 232 277 000.00 | |
CS Evaluated investments - equity method | | | 6 000.00 | |
CU Other investments | 7 133 949.00 | | 7 133 949.00 | 7 133 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 284 294.00 | 265 872.00 | | 284 294.00 |
DG Other reserves | 165 676 000.00 | 165 087 000.00 | | 165 676 000.00 |
DH Retained earnings | 1 321 356.00 | 1 231 345.00 | | 1 321 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 020.00 | 368 433.00 | | 350 020.00 |
DL TOTAL (I) | 170 125 000.00 | 170 914 000.00 | | 170 125 000.00 |
DP Provisions for Risks | 168 000.00 | 58 000.00 | | 168 000.00 |
DQ Provisions for Expenses | 1 377 000.00 | 1 339 000.00 | | 1 377 000.00 |
DR TOTAL (IV) | 7 025 000.00 | 7 024 000.00 | | 7 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 272 000.00 | 19 586 000.00 | | 17 272 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 56 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 409 000.00 | 334 000.00 | | 409 000.00 |
DX Trade payables and related accounts | 17 910 000.00 | 15 915 000.00 | | 17 910 000.00 |
DY Tax and social security liabilities | 5 841 000.00 | 6 248 000.00 | | 5 841 000.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EA Other liabilities | 6 596 000.00 | 6 495 000.00 | | 6 596 000.00 |
EC TOTAL (IV) | 48 083 000.00 | 48 634 000.00 | | 48 083 000.00 |
EE Grand total (I to V) | 232 277 000.00 | 234 612 000.00 | | 232 277 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -551 000.00 | 827 000.00 | | -551 000.00 |
P7 LIABILITIES - Retained Earnings | 6 987 000.00 | 7 997 000.00 | | 6 987 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 562 000.00 | 1 618 000.00 | | 1 562 000.00 |
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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 | | | 64 234 000.00 | |
FN Capitalized production | | | 4 040 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 68 784 000.00 | |
FS Purchases of goods (including customs duties) | | | 428 000.00 | |
FT Inventory change (goods) | | | 47 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 933 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 38 594 000.00 | |
FX Taxes, duties, and similar payments | | | 1 011 000.00 | |
FY Salaries and Wages | | | 13 985 000.00 | |
FZ Social Security Contributions | | | 7 193 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 69 717 000.00 | |
GG - OPERATING RESULT (I - II) | | | -933 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GK Income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 276 000.00 | |
GR Interest and similar expenses | | | 588 000.00 | |
GU Total financial expenses (VI) | | | 651 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | 224 000.00 | | 95 000.00 |
HB Exceptional income from capital transactions | 81 000.00 | 496 000.00 | | 81 000.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 182 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 284 000.00 | 902 000.00 | | 284 000.00 |
HE Exceptional expenses on management operations | 82 000.00 | 85 000.00 | | 82 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 554 000.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | 639 000.00 | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 000.00 | 263 000.00 | | -114 000.00 |
HK Income tax | 38 000.00 | 286 000.00 | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 172.00 | 377 646.00 | | 381 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 152.00 | 9 213.00 | | 31 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 020.00 | 368 433.00 | | 350 020.00 |
R1 Income Statement - Premiums - Earned Contributions | 245 000.00 | -53 000.00 | | 245 000.00 |
R3 Income Statement - Technical Result | 568 000.00 | 558 000.00 | | 568 000.00 |
R6 Group Income (Consolidated Net Income) | -571 000.00 | 846 000.00 | | -571 000.00 |
R7 Share of minority interests (Non-group income) | -20 000.00 | 19 000.00 | | -20 000.00 |
R8 Net income, group share (parent company share) | -551 000.00 | 827 000.00 | | -551 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 733 864.00 | | 400 085.00 | 6 733 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133 949.00 | |
I4 DECREASES Grand Total | | | 7 133 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733 864.00 | | 400 085.00 | 6 733 864.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 660.00 | 29 660.00 | | 29 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
VI Group and Associates | 149 000.00 | 149 000.00 | | 149 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 659.00 | 188 659.00 | | 188 659.00 |
