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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 38 040 000.00 | |
AJ Other Intangible Assets | 2 703 000.00 | 1 599 000.00 | 1 104 000.00 | 2 703 000.00 |
AN Land | 199 000.00 | 47 000.00 | 153 000.00 | 199 000.00 |
AP Buildings | 5 908 000.00 | 4 286 000.00 | 1 622 000.00 | 5 908 000.00 |
AT Other tangible assets | 1 323 000.00 | 611 000.00 | 712 000.00 | 1 323 000.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
AX Advances and down payments | 147 000.00 | | 147 000.00 | 147 000.00 |
BB Receivables related to investments | 5 439 000.00 | | 5 439 000.00 | 5 439 000.00 |
BH Other financial assets | 659 000.00 | | 659 000.00 | 659 000.00 |
BJ TOTAL (I) | 112 308 000.00 | 18 057 000.00 | 94 251 000.00 | 112 308 000.00 |
BN Goods in progress | | | 25 731 000.00 | |
BV Advances and down payments on orders | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 4 453 000.00 | 19 000.00 | 4 434 000.00 | 4 453 000.00 |
BZ Other receivables | 4 002 000.00 | | 4 002 000.00 | 4 002 000.00 |
CD Marketable securities | 100 000.00 | 3 000.00 | 97 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 198 000.00 | | 2 198 000.00 | 2 198 000.00 |
CH Prepaid expenses | 724 000.00 | | 724 000.00 | 724 000.00 |
CJ TOTAL (II) | 11 538 000.00 | 22 000.00 | 11 517 000.00 | 11 538 000.00 |
CM Bond redemption premiums (IV) | 4 000.00 | | 4 000.00 | 4 000.00 |
CN Currency translation adjustments (V) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 123 997 000.00 | 18 079 000.00 | 105 919 000.00 | 123 997 000.00 |
CU Other investments | 95 900 000.00 | 11 515 000.00 | 84 385 000.00 | 95 900 000.00 |
CW Deferred expenses or loan issuance costs | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 764 000.00 | 3 764 000.00 | | 3 764 000.00 |
DB Share, merger, contribution premiums, etc. | 12 286 000.00 | 12 286 000.00 | | 12 286 000.00 |
DD Legal reserve (1) | 376 000.00 | 376 000.00 | | 376 000.00 |
DG Other reserves | 25 956 000.00 | 22 595 000.00 | | 25 956 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 000.00 | 4 731 000.00 | | 2 374 000.00 |
DL TOTAL (I) | 44 756 000.00 | 43 752 000.00 | | 44 756 000.00 |
DP Provisions for Risks | 35 000.00 | 45 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 638 000.00 | 446 000.00 | | 638 000.00 |
DR TOTAL (IV) | 673 000.00 | 491 000.00 | | 673 000.00 |
DT Other Bond Issues | 18 820 000.00 | 19 300 000.00 | | 18 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 681 000.00 | 37 450 000.00 | | 37 681 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | 1 486 000.00 | | 131 000.00 |
DX Trade payables and related accounts | 1 919 000.00 | 1 571 000.00 | | 1 919 000.00 |
DY Tax and social security liabilities | 1 912 000.00 | 1 751 000.00 | | 1 912 000.00 |
DZ Fixed asset liabilities and related accounts | | 141 000.00 | | |
EA Other liabilities | 17 202 000.00 | 14 686 000.00 | | 17 202 000.00 |
EC TOTAL (IV) | 60 463 000.00 | 61 699 000.00 | | 60 463 000.00 |
ED (V) | 27 000.00 | 10 000.00 | | 27 000.00 |
EE Grand total (I to V) | 105 919 000.00 | 105 952 000.00 | | 105 919 000.00 |
EG Accrued income and payables due within one year | 22 794 000.00 | 14 164 000.00 | | 22 794 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 845 000.00 | 10 562 000.00 | | 9 845 000.00 |
P1 LIABILITIES - Equity | 1 050 000.00 | 33 000.00 | | 1 050 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 530 000.00 | 5 766 000.00 | | 8 530 000.00 |
P5 LIABILITIES - Reserves | 240 000.00 | 356 000.00 | | 240 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 000.00 | -116 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | 239 000.00 | 239 000.00 | | 239 000.00 |
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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 | | | 230 473 000.00 | |
FG Production sold - services | | | 17 964 000.00 | |
FJ Net sales | | | 17 964 000.00 | |
FM Inventory production | | | 5 118 000.00 | |
FN Capitalized production | | | 298 000.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 82 000.00 | |
FR Total operating income (I) | | | 18 366 000.00 | |
FS Purchases of goods (including customs duties) | | | 105 808 000.00 | |
FW Other purchases and external expenses | | | 10 282 000.00 | |
FX Taxes, duties, and similar payments | | | 255 000.00 | |
FZ Social Security Contributions | | | 6 142 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 000.00 | |
GB Operating Expenses - Provisions | | | 217 000.00 | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 17 704 000.00 | |
GG - OPERATING RESULT (I - II) | | | 662 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 711 000.00 | |
GL Other interest and similar income | | | 245 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 994 000.00 | |
GN Positive exchange differences | | | 24 000.00 | |
GO Net income from sales of marketable securities | | | 1 189 000.00 | |
GP Total financial income (V) | | | 4 975 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 114 000.00 | |
GR Interest and similar expenses | | | 2 080 000.00 | |
GS Negative differences of foreign exchange | | | 571 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 950 000.00 | |
GU Total financial expenses (VI) | | | 3 765 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 786 000.00 | 13 000.00 | | 786 000.00 |
HH Total exceptional expenses (VIII) | 346 000.00 | 47 000.00 | | 346 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 000.00 | -34 000.00 | | 440 000.00 |
HK Income tax | -62 000.00 | -309 000.00 | | -62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 127 000.00 | 23 765 000.00 | | 24 127 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 753 000.00 | 19 034 000.00 | | 21 753 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 000.00 | 4 731 000.00 | | 2 374 000.00 |
R6 Group Income (Consolidated Net Income) | 8 528 000.00 | 5 650 000.00 | | 8 528 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -116 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 8 530 000.00 | 5 766 000.00 | | 8 530 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 135 000.00 | 626 000.00 | 1 672 000.00 | 10 135 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 290 000.00 | 309 000.00 | | 1 290 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 845 000.00 | 317 000.00 | 1 672 000.00 | 8 845 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 491 000.00 | 217 000.00 | | 491 000.00 |
