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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 495 000.00 | |
AJ Other Intangible Assets | | | 325 000.00 | |
AT Other tangible assets | | | 37 367 000.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 65 973 000.00 | |
BN Goods in progress | | | 2 384 000.00 | |
BX Customers and related accounts | | | 66 491 000.00 | |
BZ Other receivables | | | 21 837 000.00 | |
CD Marketable securities | 3 060 123.00 | | 3 060 123.00 | 3 060 123.00 |
CF Cash and cash equivalents | 467 110.00 | | 467 110.00 | 467 110.00 |
CJ TOTAL (II) | | | 155 003 000.00 | |
CO Grand total (0 to V) | | | 221 649 000.00 | |
CU Other investments | 10 210 306.00 | | 10 210 306.00 | 10 210 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 5 295 000.00 | 5 295 000.00 | | 5 295 000.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 56 790 000.00 | 57 919 000.00 | | 56 790 000.00 |
DH Retained earnings | 5 608 748.00 | 5 754 816.00 | | 5 608 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 829.00 | -146 069.00 | | 390 829.00 |
DL TOTAL (I) | 59 416 000.00 | 56 379 000.00 | | 59 416 000.00 |
DP Provisions for Risks | 14 385 000.00 | 12 535 000.00 | | 14 385 000.00 |
DR TOTAL (IV) | 15 283 000.00 | 13 430 000.00 | | 15 283 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 595 000.00 | 14 349 000.00 | | 21 595 000.00 |
DW Advances and down payments received on current orders | 7 390 000.00 | 7 596 000.00 | | 7 390 000.00 |
DX Trade payables and related accounts | 38 429 000.00 | 33 293 000.00 | | 38 429 000.00 |
DY Tax and social security liabilities | 343 000.00 | 570 000.00 | | 343 000.00 |
EA Other liabilities | 39 872 000.00 | 31 971 000.00 | | 39 872 000.00 |
EC TOTAL (IV) | 107 629 000.00 | 87 779 000.00 | | 107 629 000.00 |
EE Grand total (I to V) | 221 649 000.00 | 194 821 000.00 | | 221 649 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 578 000.00 | -1 588 000.00 | | 2 578 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 39 321 000.00 | 37 233 000.00 | | 39 321 000.00 |
P7 LIABILITIES - Retained Earnings | 39 321 000.00 | 37 233 000.00 | | 39 321 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 898 000.00 | 895 000.00 | | 898 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 037 000.00 | |
FJ Net sales | | | 183 037 000.00 | |
FQ Other income | | | 138 000.00 | |
FR Total operating income (I) | | | 183 175 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 319 000.00 | |
FW Other purchases and external expenses | | | 41 064 000.00 | |
FX Taxes, duties, and similar payments | | | 1 856 000.00 | |
FZ Social Security Contributions | | | 43 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784 000.00 | |
GB Operating Expenses - Provisions | | | 1 508 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 625.00 | |
GL Other interest and similar income | | | 4 583.00 | |
GP Total financial income (V) | | | 439 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | -1 457 000.00 | 769 000.00 | | -1 457 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 209.00 | 4 626.00 | | 439 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 380.00 | 150 695.00 | | 48 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 829.00 | -146 069.00 | | 390 829.00 |
R5 Net income of consolidated companies | 1 487 000.00 | 1 230 000.00 | | 1 487 000.00 |
R6 Group Income (Consolidated Net Income) | 5 041 000.00 | -2 074 000.00 | | 5 041 000.00 |
R7 Share of minority interests (Non-group income) | 2 463 000.00 | -486 000.00 | | 2 463 000.00 |
R8 Net income, group share (parent company share) | 2 578 000.00 | -1 588 000.00 | | 2 578 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10.00 | 10.00 | | 10.00 |
