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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 110 000.00 | |
AJ Other Intangible Assets | | | 813 000.00 | |
AN Land | | | 3 482 000.00 | |
AP Buildings | | | 5 985 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 332 000.00 | |
AT Other tangible assets | | | 4 421 000.00 | |
AV Fixed assets in progress | | | 358 000.00 | |
AX Advances and down payments | | | 5 000.00 | |
BD Other fixed assets | | | 164 000.00 | |
BH Other financial assets | | | 504 000.00 | |
BJ TOTAL (I) | | | 30 801 000.00 | |
BL Raw materials, supplies | | | 35 593 000.00 | |
BX Customers and related accounts | | | 25 582 000.00 | |
BZ Other receivables | | | 21 028 000.00 | |
CD Marketable securities | | | 213 000.00 | |
CF Cash and cash equivalents | | | 3 038 000.00 | |
CH Prepaid expenses | | | 115 000.00 | |
CJ TOTAL (II) | | | 85 569 000.00 | |
CO Grand total (0 to V) | | | 116 369 000.00 | |
CS Evaluated investments - equity method | | | 996 000.00 | |
CU Other investments | | | 632 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 000.00 | 1 011 000.00 | | 991 000.00 |
DB Share, merger, contribution premiums, etc. | 334 000.00 | 334 000.00 | | 334 000.00 |
DC Revaluation differences | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 39 443 000.00 | 37 980 000.00 | | 39 443 000.00 |
DH Retained earnings | | -240 000.00 | | |
DL TOTAL (I) | 42 290 000.00 | 41 014 000.00 | | 42 290 000.00 |
DP Provisions for Risks | 228 000.00 | 1 551 000.00 | | 228 000.00 |
DQ Provisions for Expenses | 3 225 000.00 | 3 219 000.00 | | 3 225 000.00 |
DR TOTAL (IV) | 3 453 000.00 | 4 770 000.00 | | 3 453 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 553 000.00 | 11 478 000.00 | | 22 553 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 16 081 000.00 | 19 155 000.00 | | 16 081 000.00 |
EA Other liabilities | 28 403 000.00 | 27 406 000.00 | | 28 403 000.00 |
EB Prepaid income (2) | 2 623 000.00 | 2 775 000.00 | | 2 623 000.00 |
EC TOTAL (IV) | 70 088 000.00 | 61 405 000.00 | | 70 088 000.00 |
EE Grand total (I to V) | 116 369 000.00 | 107 729 000.00 | | 116 369 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 062 000.00 | 1 469 000.00 | | 1 062 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 281 000.00 | 52 000.00 | | 281 000.00 |
P7 LIABILITIES - Retained Earnings | 538 000.00 | 540 000.00 | | 538 000.00 |
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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 | | | 6 175 000.00 | |
FD Production sold - goods | | | 178 978 000.00 | |
FG Production sold - services | | | 24 257 000.00 | |
FJ Net sales | | | 209 410 000.00 | |
FM Inventory production | | | 1 443 000.00 | |
FN Capitalized production | | | 21 000.00 | |
FO Operating subsidies | | | 169 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 214 583 000.00 | |
FS Purchases of goods (including customs duties) | | | 687 000.00 | |
FT Inventory change (goods) | | | 97 000.00 | |
FU Purchases of raw materials and other supplies | | | 87 425 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238 000.00 | |
FW Other purchases and external expenses | | | 87 954 000.00 | |
FX Taxes, duties, and similar payments | | | 930 000.00 | |
FY Salaries and Wages | | | 22 378 000.00 | |
FZ Social Security Contributions | | | 8 162 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527 000.00 | |
GB Operating Expenses - Provisions | | | 47 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 021 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 000.00 | |
GE Other Expenses | | | 782 000.00 | |
GF Total Operating Expenses (II) | | | 215 039 000.00 | |
GG - OPERATING RESULT (I - II) | | | -456 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 61 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 188 000.00 | |
GU Total financial expenses (VI) | | | 2 171 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515 000.00 | 508 000.00 | | 515 000.00 |
HB Exceptional income from capital transactions | 522 000.00 | 963 000.00 | | 522 000.00 |
HC Reversals of provisions and transfers of expenses | 1 089 000.00 | 266 000.00 | | 1 089 000.00 |
HD Total exceptional income (VII) | 2 126 000.00 | 1 736 000.00 | | 2 126 000.00 |
HE Exceptional expenses on management operations | 246 000.00 | 311 000.00 | | 246 000.00 |
HF Exceptional expenses on capital transactions | 373 000.00 | 582 000.00 | | 373 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 382 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 719 000.00 | 1 275 000.00 | | 719 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407 000.00 | 462 000.00 | | 1 407 000.00 |
HK Income tax | -65 000.00 | -27 000.00 | | -65 000.00 |
R4 Income statement - Result for the financial year | 1 300 000.00 | 106 000.00 | | 1 300 000.00 |
R5 Net income of consolidated companies | 9 871 000.00 | 1 416 000.00 | | 9 871 000.00 |
R6 Group Income (Consolidated Net Income) | 1 090 000.00 | 1 522 000.00 | | 1 090 000.00 |
R7 Share of minority interests (Non-group income) | 281 000.00 | 52 000.00 | | 281 000.00 |
R8 Net income, group share (parent company share) | 1 062 000.00 | 1 469 000.00 | | 1 062 000.00 |
