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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 947 000.00 | |
AB Establishment Expenses | | | 47 000.00 | |
AF Concessions, Patents and Similar Rights | | | 2 132 000.00 | |
AH Goodwill | | | 2 607 000.00 | |
AL Advances and down payments on intangible assets. | | | 151 000.00 | |
AN Land | | | 17 431 000.00 | |
AP Buildings | | | 47 322 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 774 000.00 | |
AT Other tangible assets | | | 7 062 000.00 | |
AV Fixed assets in progress | | | 144 000.00 | |
AX Advances and down payments | | | 2 000.00 | |
BD Other fixed assets | | | 270 000.00 | |
BF Loans | | | 7 000.00 | |
BH Other financial assets | | | 159 000.00 | |
BJ TOTAL (I) | | | 92 559 000.00 | |
BV Advances and down payments on orders | | | 9 000.00 | |
BX Customers and related accounts | | | 22 931 000.00 | |
BZ Other receivables | | | 9 893 000.00 | |
CD Marketable securities | | | 13 292 000.00 | |
CF Cash and cash equivalents | | | 14 574 000.00 | |
CJ TOTAL (II) | | | 61 409 000.00 | |
CO Grand total (0 to V) | | | 153 968 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 2 456 000.00 | 3 432 000.00 | | 2 456 000.00 |
DH Retained earnings | -232 000.00 | 43 655 000.00 | | -232 000.00 |
DL TOTAL (I) | 49 824 000.00 | 46 164 000.00 | | 49 824 000.00 |
DP Provisions for Risks | 859 000.00 | 497 000.00 | | 859 000.00 |
DQ Provisions for Expenses | 2 979 000.00 | 2 490 000.00 | | 2 979 000.00 |
DR TOTAL (IV) | 3 838 000.00 | 2 987 000.00 | | 3 838 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 161 000.00 | 30 455 000.00 | | 47 161 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923 000.00 | 2 366 000.00 | | 3 923 000.00 |
DW Advances and down payments received on current orders | 296 000.00 | 166 000.00 | | 296 000.00 |
DX Trade payables and related accounts | 9 445 000.00 | 5 015 000.00 | | 9 445 000.00 |
DY Tax and social security liabilities | -577 000.00 | 9 708 000.00 | | -577 000.00 |
DZ Fixed asset liabilities and related accounts | 1 385 000.00 | 1 316 000.00 | | 1 385 000.00 |
EA Other liabilities | 22 361 000.00 | 19 252 000.00 | | 22 361 000.00 |
EC TOTAL (IV) | 96 159 000.00 | 68 272 000.00 | | 96 159 000.00 |
EE Grand total (I to V) | 153 968 000.00 | 119 573 000.00 | | 153 968 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 176 000.00 | 5 115 000.00 | | 5 176 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 510 000.00 | 1 387 000.00 | | 1 510 000.00 |
P7 LIABILITIES - Retained Earnings | 4 147 000.00 | 2 150 000.00 | | 4 147 000.00 |
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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 | | | 681 000.00 | |
FJ Net sales | | | 135 143 000.00 | |
FM Inventory production | | | 250 000.00 | |
FN Capitalized production | | | 348 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614 000.00 | |
FQ Other income | | | -39 000.00 | |
FR Total operating income (I) | | | 136 792 000.00 | |
FW Other purchases and external expenses | | | 20 714 000.00 | |
FX Taxes, duties, and similar payments | | | 24 000.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 5 472 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 937 000.00 | |
GE Other Expenses | | | 376 000.00 | |
GF Total Operating Expenses (II) | | | 127 205 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 146 000.00 | |
GP Total financial income (V) | | | 299 000.00 | |
GR Interest and similar expenses | | | 549 000.00 | |
GU Total financial expenses (VI) | | | 549 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 337 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 416 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 689 000.00 | 116 000.00 | | 689 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 705 000.00 | 571 000.00 | | 705 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 16 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 342 000.00 | 118 000.00 | | 342 000.00 |
HH Total exceptional expenses (VIII) | 343 000.00 | 134 000.00 | | 343 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 000.00 | 437 000.00 | | 362 000.00 |
HK Income tax | 3 013 000.00 | 2 877 000.00 | | 3 013 000.00 |
R5 Net income of consolidated companies | 6 686 000.00 | 6 502 000.00 | | 6 686 000.00 |
R6 Group Income (Consolidated Net Income) | 6 686 000.00 | 6 502 000.00 | | 6 686 000.00 |
R7 Share of minority interests (Non-group income) | 1 506 000.00 | 1 387 000.00 | | 1 506 000.00 |
R8 Net income, group share (parent company share) | 5 180 000.00 | 5 115 000.00 | | 5 180 000.00 |
