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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 110 000.00 | 3 222 000.00 | 2 888 000.00 | 6 110 000.00 |
A4 Equity method investments | 864 000.00 | | 864 000.00 | 864 000.00 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 162 000.00 | 3 230 000.00 | 932 000.00 | 4 162 000.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AJ Other Intangible Assets | 471 000.00 | 94 000.00 | 377 000.00 | 471 000.00 |
AN Land | 341 000.00 | | 341 000.00 | 341 000.00 |
AP Buildings | 6 056 000.00 | 3 148 000.00 | 2 907 000.00 | 6 056 000.00 |
AR Technical installations, industrial equipment and tools | 4 237 000.00 | 2 931 000.00 | 1 307 000.00 | 4 237 000.00 |
AT Other tangible assets | 9 727 000.00 | 6 890 000.00 | 2 837 000.00 | 9 727 000.00 |
AV Fixed assets in progress | 420 000.00 | | 420 000.00 | 420 000.00 |
BH Other financial assets | 986 000.00 | | 986 000.00 | 986 000.00 |
BJ TOTAL (I) | 33 863 000.00 | 19 516 000.00 | 14 348 000.00 | 33 863 000.00 |
BL Raw materials, supplies | 3 001 000.00 | 394 000.00 | 2 607 000.00 | 3 001 000.00 |
BR Intermediate and finished products | 6 527 000.00 | | 6 527 000.00 | 6 527 000.00 |
BT Goods | 1 601 000.00 | 55 000.00 | 1 546 000.00 | 1 601 000.00 |
BV Advances and down payments on orders | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 122 215 000.00 | 553 000.00 | 121 662 000.00 | 122 215 000.00 |
BZ Other receivables | 10 892 000.00 | 80 000.00 | 10 813 000.00 | 10 892 000.00 |
CD Marketable securities | 1 062 000.00 | | 1 062 000.00 | 1 062 000.00 |
CF Cash and cash equivalents | 23 576 000.00 | | 23 576 000.00 | 23 576 000.00 |
CH Prepaid expenses | 595 000.00 | | 595 000.00 | 595 000.00 |
CJ TOTAL (II) | 169 582 000.00 | 1 082 000.00 | 168 500 000.00 | 169 582 000.00 |
CO Grand total (0 to V) | 203 446 000.00 | 20 598 000.00 | 182 849 000.00 | 203 446 000.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 482 000.00 | 12 482 000.00 | | 12 482 000.00 |
DG Other reserves | 16 326 000.00 | 12 027 000.00 | | 16 326 000.00 |
DL TOTAL (I) | 30 563 000.00 | 26 876 000.00 | | 30 563 000.00 |
DO TOTAL (II) | 41 446 000.00 | 37 876 000.00 | | 41 446 000.00 |
DP Provisions for Risks | 5 152 000.00 | 4 875 000.00 | | 5 152 000.00 |
DR TOTAL (IV) | 5 201 000.00 | 4 877 000.00 | | 5 201 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 930 000.00 | 10 797 000.00 | | 9 930 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 31 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 46 109 000.00 | 40 373 000.00 | | 46 109 000.00 |
DY Tax and social security liabilities | 32 571 000.00 | 31 528 000.00 | | 32 571 000.00 |
DZ Fixed asset liabilities and related accounts | | 29 000.00 | | |
EA Other liabilities | 819 000.00 | 947 000.00 | | 819 000.00 |
EB Prepaid income (2) | 24 586 000.00 | 17 554 000.00 | | 24 586 000.00 |
EC TOTAL (IV) | 136 203 000.00 | 114 111 000.00 | | 136 203 000.00 |
EE Grand total (I to V) | 182 849 000.00 | 156 863 000.00 | | 182 849 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 816 000.00 | 2 554 000.00 | | 1 816 000.00 |
P3 TOTAL LIABILITIES | 255 000.00 | 60 000.00 | | 255 000.00 |
P5 LIABILITIES - Reserves | 8 434 000.00 | 7 500 000.00 | | 8 434 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 193 000.00 | 3 440 000.00 | | 2 193 000.00 |
P7 LIABILITIES - Retained Earnings | 10 627 000.00 | 10 939 000.00 | | 10 627 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | 1 000.00 | | 2 000.00 |
P9 TOTAL LIABILITIES | 47 000.00 | | | 47 000.00 |
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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 | | | 276 430 000.00 | |
FM Inventory production | | | -2 179 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 000.00 | |
FR Total operating income (I) | | | 275 972 000.00 | |
FU Purchases of raw materials and other supplies | | | 116 702 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 78 551 000.00 | |
FX Taxes, duties, and similar payments | | | 3 215 000.00 | |
FY Salaries and Wages | | | 46 986 000.00 | |
FZ Social Security Contributions | | | 19 017 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645 000.00 | |
GE Other Expenses | | | 145 000.00 | |
GF Total Operating Expenses (II) | | | 269 966 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 006 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 62 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 324 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 424 000.00 | |
GS Negative differences of foreign exchange | | | 76 000.00 | |
GU Total financial expenses (VI) | | | 501 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 000.00 | 65 000.00 | | 97 000.00 |
HB Exceptional income from capital transactions | 86 000.00 | 55 000.00 | | 86 000.00 |
HD Total exceptional income (VII) | 183 000.00 | 119 000.00 | | 183 000.00 |
HE Exceptional expenses on management operations | 73 000.00 | 133 000.00 | | 73 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 18 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | 150 000.00 | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -31 000.00 | | 80 000.00 |
HK Income tax | 886 000.00 | 171 000.00 | | 886 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -221 000.00 | -289 000.00 | | -221 000.00 |
R3 Income Statement - Technical Result | 1 106 000.00 | 584 000.00 | | 1 106 000.00 |
R5 Net income of consolidated companies | 5 244 000.00 | 6 429 000.00 | | 5 244 000.00 |
R6 Group Income (Consolidated Net Income) | 4 009 000.00 | 5 994 000.00 | | 4 009 000.00 |
R7 Share of minority interests (Non-group income) | 2 193 000.00 | 3 440 000.00 | | 2 193 000.00 |
R8 Net income, group share (parent company share) | 1 816 000.00 | 2 554 000.00 | | 1 816 000.00 |
