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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909 000.00 | 880 000.00 | 29 000.00 | 909 000.00 |
AJ Other Intangible Assets | 112 000.00 | 73 000.00 | 39 000.00 | 112 000.00 |
AN Land | 384 000.00 | 101 000.00 | 284 000.00 | 384 000.00 |
AP Buildings | 10 602 000.00 | 4 359 000.00 | 6 243 000.00 | 10 602 000.00 |
AR Technical installations, industrial equipment and tools | 10 492 000.00 | 8 848 000.00 | 1 645 000.00 | 10 492 000.00 |
AT Other tangible assets | 2 122 000.00 | 1 377 000.00 | 745 000.00 | 2 122 000.00 |
AV Fixed assets in progress | 186 000.00 | | 186 000.00 | 186 000.00 |
BD Other fixed assets | 4 263 393.00 | | 4 263 393.00 | 4 263 393.00 |
BH Other financial assets | 366 000.00 | | 366 000.00 | 366 000.00 |
BJ TOTAL (I) | 26 182 000.00 | 15 682 000.00 | 10 500 000.00 | 26 182 000.00 |
BL Raw materials, supplies | 6 483 000.00 | 675 000.00 | 5 807 000.00 | 6 483 000.00 |
BR Intermediate and finished products | 2 821 000.00 | 53 000.00 | 2 768 000.00 | 2 821 000.00 |
BT Goods | 15 805 000.00 | 108 000.00 | 15 697 000.00 | 15 805 000.00 |
BX Customers and related accounts | 6 280 000.00 | 62 000.00 | 6 218 000.00 | 6 280 000.00 |
BZ Other receivables | 4 325 000.00 | | 4 325 000.00 | 4 325 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 5 440 000.00 | | 5 440 000.00 | 5 440 000.00 |
CJ TOTAL (II) | 42 280 000.00 | 898 000.00 | 41 382 000.00 | 42 280 000.00 |
CO Grand total (0 to V) | 68 461 000.00 | 16 580 000.00 | 51 882 000.00 | 68 461 000.00 |
CX Development or Research and Development Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 82 721.00 | | | 82 721.00 |
DG Other reserves | 1 181 702.00 | | | 1 181 702.00 |
DH Retained earnings | | -84 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 595.00 | 1 738 911.00 | | -76 595.00 |
DK Regulated provisions | 9 105.00 | | | 9 105.00 |
DL TOTAL (I) | 10 086 000.00 | 9 173 000.00 | | 10 086 000.00 |
DP Provisions for Risks | 4 309 000.00 | 6 223 000.00 | | 4 309 000.00 |
DR TOTAL (IV) | 4 309 000.00 | 6 223 000.00 | | 4 309 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 640 000.00 | 7 381 000.00 | | 9 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522 000.00 | 4 840 000.00 | | 4 522 000.00 |
DX Trade payables and related accounts | 7 443 000.00 | 8 203 000.00 | | 7 443 000.00 |
DY Tax and social security liabilities | 4 618 000.00 | 4 416 000.00 | | 4 618 000.00 |
EA Other liabilities | 4 141 000.00 | 5 549 000.00 | | 4 141 000.00 |
EB Prepaid income (2) | 905 000.00 | 807 000.00 | | 905 000.00 |
EC TOTAL (IV) | 32 033 000.00 | 32 030 000.00 | | 32 033 000.00 |
EE Grand total (I to V) | 51 882 000.00 | 51 872 000.00 | | 51 882 000.00 |
EG Accrued income and payables due within one year | 231 023.00 | 151 610.00 | | 231 023.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 480 000.00 | 2 596 000.00 | | 1 480 000.00 |
P5 LIABILITIES - Reserves | 4 642 000.00 | 4 047 000.00 | | 4 642 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 813 000.00 | 399 000.00 | | 813 000.00 |
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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 | | | 40 197 000.00 | |
FD Production sold - goods | | | 44 003 000.00 | |
FG Production sold - services | 281 000.00 | | 281 000.00 | 281 000.00 |
FJ Net sales | | | 84 200 000.00 | |
FM Inventory production | | | 136 000.00 | |
FO Operating subsidies | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 85 670 000.00 | |
FS Purchases of goods (including customs duties) | | | 53 875 000.00 | |
FT Inventory change (goods) | | | -964 000.00 | |
FW Other purchases and external expenses | | | 14 536 000.00 | |
FX Taxes, duties, and similar payments | | | 958 000.00 | |
FY Salaries and Wages | | | 13 470 000.00 | |
FZ Social Security Contributions | | | 119 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363 000.00 | |
GE Other Expenses | | | 109 000.00 | |
GF Total Operating Expenses (II) | | | 84 347 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 217.00 | |
GU Total financial expenses (VI) | | | 576 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 989 016.00 | | | 1 989 016.00 |
HD Total exceptional income (VII) | 112 000.00 | 637 000.00 | | 112 000.00 |
HF Exceptional expenses on capital transactions | | 168 418.00 | | |
HG Exceptional depreciation and provisions | 9 105.00 | | | 9 105.00 |
HH Total exceptional expenses (VIII) | 401 000.00 | 99 000.00 | | 401 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 000.00 | 538 000.00 | | -288 000.00 |
HK Income tax | 303 000.00 | 381 000.00 | | 303 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 049.00 | 2 251 017.00 | | 281 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 644.00 | 512 106.00 | | 357 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 595.00 | 1 738 911.00 | | -76 595.00 |
R1 Income Statement - Premiums - Earned Contributions | -58 000.00 | 8 000.00 | | -58 000.00 |
R3 Income Statement - Technical Result | -1 879 000.00 | -1 635 000.00 | | -1 879 000.00 |
R6 Group Income (Consolidated Net Income) | 2 293 000.00 | 2 995 000.00 | | 2 293 000.00 |
R7 Share of minority interests (Non-group income) | 813 000.00 | 3 991 000.00 | | 813 000.00 |
R8 Net income, group share (parent company share) | 1 480 000.00 | 2 596 000.00 | | 1 480 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 856 793.00 | | 2 406 600.00 | 1 856 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 263 393.00 | |
I4 DECREASES Grand Total | | | 4 263 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 793.00 | | 2 406 600.00 | 1 856 793.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 9 105.00 | | |
7C Grand total | | 9 105.00 | | |
UJ - Exceptional | | 9 105.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
UX Other trade receivables | 337 200.00 | 337 200.00 | | 337 200.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VC Group and associates | 25 047.00 | 25 047.00 | | 25 047.00 |
VH Loans with a maturity of more than one year at origin | 2 259 825.00 | 221 718.00 | 901 723.00 | 2 259 825.00 |
VJ Loans taken out during the year | 2 313 835.00 | | | 2 313 835.00 |
VK Loans repaid during the year | 54 010.00 | | | 54 010.00 |
VM Income taxes | 68 373.00 | 68 373.00 | | 68 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 915.00 | 432 915.00 | | 432 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 131.00 | 231 024.00 | 901 723.00 | 2 269 131.00 |
