| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 213 000.00 | |
BH Other financial assets | | | 117 000.00 | |
BJ TOTAL (I) | | | 2 199 000.00 | |
BL Raw materials, supplies | | | 3 624 000.00 | |
BN Goods in progress | | | 15 332 000.00 | |
BR Intermediate and finished products | | | 548 000.00 | |
BX Customers and related accounts | | | 107 972 000.00 | |
BZ Other receivables | | | 22 409 000.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 8 943 000.00 | |
CH Prepaid expenses | | | 100 000.00 | |
CJ TOTAL (II) | | | 150 139 000.00 | |
CO Grand total (0 to V) | | | 161 481 000.00 | |
CS Evaluated investments - equity method | | | 869 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DL TOTAL (I) | 29 309 000.00 | 25 491 000.00 | | 29 309 000.00 |
DP Provisions for Risks | 358 000.00 | 269 000.00 | | 358 000.00 |
DR TOTAL (IV) | 358 000.00 | 269 000.00 | | 358 000.00 |
DU Loans and Debts from Credit Institutions (3) | 741 000.00 | 344 000.00 | | 741 000.00 |
DX Trade payables and related accounts | 50 531 000.00 | 26 819 000.00 | | 50 531 000.00 |
EA Other liabilities | 23 151 000.00 | 31 352 000.00 | | 23 151 000.00 |
EB Prepaid income (2) | 42 581 000.00 | 96 318 000.00 | | 42 581 000.00 |
EC TOTAL (IV) | 131 796 000.00 | 161 912 000.00 | | 131 796 000.00 |
EE Grand total (I to V) | 161 481 000.00 | 188 599 000.00 | | 161 481 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 332 000.00 | 6 643 000.00 | | 7 332 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -9 000.00 | 13 000.00 | | -9 000.00 |
P7 LIABILITIES - Retained Earnings | 19 000.00 | 928 000.00 | | 19 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 896 000.00 | |
FD Production sold - goods | | | 119 280 000.00 | |
FG Production sold - services | | | 2 356 000.00 | |
FJ Net sales | | | 122 532 000.00 | |
FM Inventory production | | | 78 825 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 91 000.00 | |
FR Total operating income (I) | | | 201 500 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 183 068 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 768 000.00 | |
FX Taxes, duties, and similar payments | | | 449 000.00 | |
FY Salaries and Wages | | | 2 472 000.00 | |
FZ Social Security Contributions | | | 1 141 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 000.00 | |
GF Total Operating Expenses (II) | | | 192 257 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 243 000.00 | |
GL Other interest and similar income | | | 127 000.00 | |
GM Reversals of provisions and transfers of expenses | | | -156 000.00 | |
GP Total financial income (V) | | | -29 000.00 | |
GR Interest and similar expenses | | | 89 000.00 | |
GU Total financial expenses (VI) | | | 89 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 000.00 | 13 000.00 | | 96 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 49 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 369 000.00 | 156 000.00 | | 369 000.00 |
HD Total exceptional income (VII) | 469 000.00 | 216 000.00 | | 469 000.00 |
HE Exceptional expenses on management operations | 547 000.00 | 107 000.00 | | 547 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 15 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 301 000.00 | 33 000.00 | | 301 000.00 |
HH Total exceptional expenses (VIII) | 851 000.00 | 155 000.00 | | 851 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 000.00 | 63 000.00 | | -382 000.00 |
HK Income tax | 1 145 000.00 | 654 000.00 | | 1 145 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 027 000.00 | 2 020 000.00 | | 1 027 000.00 |
R4 Income statement - Result for the financial year | 644 000.00 | -230 000.00 | | 644 000.00 |
R5 Net income of consolidated companies | 6 679 000.00 | 6 886 000.00 | | 6 679 000.00 |
R6 Group Income (Consolidated Net Income) | 7 323 000.00 | 6 666 000.00 | | 7 323 000.00 |
R7 Share of minority interests (Non-group income) | -9 000.00 | 13 000.00 | | -9 000.00 |
R8 Net income, group share (parent company share) | 7 332 000.00 | 6 643 000.00 | | 7 332 000.00 |
