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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 831 000.00 | 701 000.00 | 2 130 000.00 | 2 831 000.00 |
A4 Equity method investments | 842 000.00 | | 842 000.00 | 842 000.00 |
AF Concessions, Patents and Similar Rights | 271 986.00 | 236 590.00 | 35 396.00 | 271 986.00 |
AH Goodwill | 443 214.00 | 88 643.00 | 354 571.00 | 443 214.00 |
AJ Other Intangible Assets | 2 629 000.00 | 581 000.00 | 2 048 000.00 | 2 629 000.00 |
AN Land | 3 151 000.00 | 841 000.00 | 2 310 000.00 | 3 151 000.00 |
AP Buildings | 6 784 000.00 | 3 545 000.00 | 3 239 000.00 | 6 784 000.00 |
AR Technical installations, industrial equipment and tools | 7 155 398.00 | 6 586 228.00 | 569 170.00 | 7 155 398.00 |
AT Other tangible assets | 47 967 000.00 | 33 047 000.00 | 14 920 000.00 | 47 967 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 142 189.00 | 142 189.00 | | 142 189.00 |
BF Loans | 177 847.00 | | 177 847.00 | 177 847.00 |
BH Other financial assets | 1 821 000.00 | 205 000.00 | 1 616 000.00 | 1 821 000.00 |
BJ TOTAL (I) | 66 025 000.00 | 38 920 000.00 | 27 105 000.00 | 66 025 000.00 |
BL Raw materials, supplies | 917 000.00 | | 917 000.00 | 917 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 425 000.00 | 348 000.00 | 31 076 000.00 | 31 425 000.00 |
BZ Other receivables | 5 829 000.00 | | 5 829 000.00 | 5 829 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 972 000.00 | | 2 972 000.00 | 2 972 000.00 |
CH Prepaid expenses | 528 000.00 | | 528 000.00 | 528 000.00 |
CJ TOTAL (II) | 41 672 000.00 | 348 000.00 | 41 323 000.00 | 41 672 000.00 |
CO Grand total (0 to V) | 107 697 000.00 | 39 268 000.00 | 68 428 000.00 | 107 697 000.00 |
CU Other investments | 6 236 106.00 | 1 016 308.00 | 5 219 798.00 | 6 236 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 000.00 | 2 276 000.00 | | 2 276 000.00 |
DB Share, merger, contribution premiums, etc. | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
DD Legal reserve (1) | 227 567.00 | 227 567.00 | | 227 567.00 |
DE Statutory or contractual reserves | 6 341 759.00 | 4 723 840.00 | | 6 341 759.00 |
DG Other reserves | 7 404 000.00 | 5 514 000.00 | | 7 404 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 219.00 | 1 917 919.00 | | 1 552 219.00 |
DK Regulated provisions | 38 554.00 | 57 676.00 | | 38 554.00 |
DL TOTAL (I) | 12 472 000.00 | 11 804 000.00 | | 12 472 000.00 |
DP Provisions for Risks | 717.00 | 1 054.00 | | 717.00 |
DQ Provisions for Expenses | 73 417.00 | 135 613.00 | | 73 417.00 |
DR TOTAL (IV) | 762 000.00 | 1 054 000.00 | | 762 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 557 572.00 | 8 277 944.00 | | 12 557 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 851 000.00 | 13 634 000.00 | | 22 851 000.00 |
DX Trade payables and related accounts | 17 117 000.00 | 15 868 000.00 | | 17 117 000.00 |
DY Tax and social security liabilities | 9 784 000.00 | 9 194 000.00 | | 9 784 000.00 |
DZ Fixed asset liabilities and related accounts | 8 250.00 | 93 318.00 | | 8 250.00 |
EA Other liabilities | 5 429 000.00 | 2 544 000.00 | | 5 429 000.00 |
EB Prepaid income (2) | 1 795 500.00 | 413 386.00 | | 1 795 500.00 |
EC TOTAL (IV) | 55 181 000.00 | 41 240 000.00 | | 55 181 000.00 |
EE Grand total (I to V) | 68 428 000.00 | 54 143 000.00 | | 68 428 000.00 |
EI Including equity loans | 1 514 536.00 | | | 1 514 536.00 |
P2 LIABILITIES - Gross Technical Reserves | 964 000.00 | 2 186 000.00 | | 964 000.00 |
P5 LIABILITIES - Reserves | 31 000.00 | 46 000.00 | | 31 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -18 000.00 | -1 000.00 | | -18 000.00 |
P7 LIABILITIES - Retained Earnings | 13 000.00 | 45 000.00 | | 13 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 000.00 | | | 45 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 965 560.00 | | 67 965 560.00 | 67 965 560.00 |
FJ Net sales | | | 104 444 000.00 | |
FM Inventory production | | | -297 508.00 | |
FN Capitalized production | | | 361 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 782.00 | |
FQ Other income | | | 62 684.00 | |
FR Total operating income (I) | | | 104 534 000.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 26 251 000.00 | |
FV Inventory change (raw materials and supplies) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 29 125 000.00 | |
FX Taxes, duties, and similar payments | | | 1 799 000.00 | |
FY Salaries and Wages | | | 12 139 515.00 | |
FZ Social Security Contributions | | | 30 812 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859 000.00 | |
GB Operating Expenses - Provisions | | | 142 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 189 000.00 | |
GF Total Operating Expenses (II) | | | 69 747 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 404 429.00 | |
GI Supported loss or transferred profit (IV) | | | 91 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 022 140.00 | |
GK Income from other securities and fixed asset receivables | | | 4 379.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 029 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 443.00 | |
GR Interest and similar expenses | | | 873 077.00 | |
GU Total financial expenses (VI) | | | 878 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 437.00 | | | 61 437.00 |
HB Exceptional income from capital transactions | 356 224.00 | 193 793.00 | | 356 224.00 |
HC Reversals of provisions and transfers of expenses | 261 722.00 | 48 655.00 | | 261 722.00 |
HD Total exceptional income (VII) | 703 000.00 | 352 000.00 | | 703 000.00 |
HE Exceptional expenses on management operations | 935 981.00 | | | 935 981.00 |
HF Exceptional expenses on capital transactions | 204 468.00 | 37 550.00 | | 204 468.00 |
HG Exceptional depreciation and provisions | 135 100.00 | 287 750.00 | | 135 100.00 |
HH Total exceptional expenses (VIII) | 1 432 000.00 | 285 000.00 | | 1 432 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 166.00 | -82 852.00 | | -596 166.00 |
HK Income tax | -289 000.00 | -388 000.00 | | -289 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 491 407.00 | 60 347 224.00 | | 73 491 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 939 188.00 | 58 429 305.00 | | 71 939 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 219.00 | 1 917 919.00 | | 1 552 219.00 |
R3 Income Statement - Technical Result | -116 000.00 | -49 000.00 | | -116 000.00 |
R4 Income statement - Result for the financial year | 207 000.00 | 149 000.00 | | 207 000.00 |
R5 Net income of consolidated companies | 855 000.00 | 2 085 000.00 | | 855 000.00 |
R6 Group Income (Consolidated Net Income) | 946 000.00 | 2 185 000.00 | | 946 000.00 |
R7 Share of minority interests (Non-group income) | -18 000.00 | -1 000.00 | | -18 000.00 |
R8 Net income, group share (parent company share) | 964 000.00 | 2 186 000.00 | | 964 000.00 |
