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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 228.00 | 14 413.00 | 12 815.00 | 27 228.00 |
AF Concessions, Patents and Similar Rights | 2 604.00 | 2 146.00 | 458.00 | 2 604.00 |
AN Land | 13 875.00 | 3 244.00 | 10 632.00 | 13 875.00 |
AP Buildings | 106 265.00 | 60 428.00 | 45 837.00 | 106 265.00 |
AR Technical installations, industrial equipment and tools | 83 913.00 | 61 570.00 | 22 343.00 | 83 913.00 |
AT Other tangible assets | 32 657.00 | 19 305.00 | 13 352.00 | 32 657.00 |
AV Fixed assets in progress | 6 752.00 | | 6 752.00 | 6 752.00 |
AX Advances and down payments | 1 115.00 | | 1 115.00 | 1 115.00 |
BB Receivables related to investments | 9 415.00 | | 9 415.00 | 9 415.00 |
BD Other fixed assets | 1 159.00 | 4.00 | 1 155.00 | 1 159.00 |
BF Loans | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 285 496.00 | 161 110.00 | 124 387.00 | 285 496.00 |
BL Raw materials, supplies | 19 310.00 | 33.00 | 19 277.00 | 19 310.00 |
BN Goods in progress | 175.00 | | 175.00 | 175.00 |
BR Intermediate and finished products | 3 319.00 | 222.00 | 3 097.00 | 3 319.00 |
BT Goods | 12 020.00 | | 12 020.00 | 12 020.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 26 245.00 | 390.00 | 25 855.00 | 26 245.00 |
BZ Other receivables | 8 875.00 | 7.00 | 8 869.00 | 8 875.00 |
CD Marketable securities | 7 373.00 | 132.00 | 7 241.00 | 7 373.00 |
CF Cash and cash equivalents | 23 393.00 | | 23 393.00 | 23 393.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 101 866.00 | 784.00 | 101 083.00 | 101 866.00 |
CO Grand total (0 to V) | 387 362.00 | 161 894.00 | 225 470.00 | 387 362.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498.00 | 5 499.00 | | 5 498.00 |
DB Share, merger, contribution premiums, etc. | 3 787.00 | 3 787.00 | | 3 787.00 |
DG Other reserves | 96 191.00 | 95 209.00 | | 96 191.00 |
DL TOTAL (I) | 115 551.00 | 105 499.00 | | 115 551.00 |
DP Provisions for Risks | | 812.00 | | |
DQ Provisions for Expenses | 2 032.00 | 1 793.00 | | 2 032.00 |
DR TOTAL (IV) | 3 985.00 | 4 638.00 | | 3 985.00 |
DU Loans and Debts from Credit Institutions (3) | 65 187.00 | 60 360.00 | | 65 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 171.00 | | 187.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 26 027.00 | 24 391.00 | | 26 027.00 |
DY Tax and social security liabilities | 11 767.00 | 8 351.00 | | 11 767.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 19.00 | | 18.00 |
EA Other liabilities | 350.00 | 588.00 | | 350.00 |
EB Prepaid income (2) | 924.00 | 194.00 | | 924.00 |
EC TOTAL (IV) | 104 461.00 | 94 075.00 | | 104 461.00 |
EE Grand total (I to V) | 225 470.00 | 205 980.00 | | 225 470.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 075.00 | 1 004.00 | | 10 075.00 |
P5 LIABILITIES - Reserves | 1 661.00 | 1 924.00 | | 1 661.00 |
P6 LIABILITIES - Revaluation Adjustments | -187.00 | -157.00 | | -187.00 |
P7 LIABILITIES - Retained Earnings | 1 474.00 | 1 767.00 | | 1 474.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 953.00 | 2 033.00 | | 1 953.00 |
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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 | | | 60 162.00 | |
FD Production sold - goods | | | 106 447.00 | |
FG Production sold - services | | | 26 816.00 | |
FJ Net sales | | | 193 425.00 | |
FM Inventory production | | | 378.00 | |
FN Capitalized production | | | 311.00 | |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 196 801.00 | |
FS Purchases of goods (including customs duties) | | | 7 960.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FU Purchases of raw materials and other supplies | | | 74 847.00 | |
FV Inventory change (raw materials and supplies) | | | -3 322.00 | |
FW Other purchases and external expenses | | | 55 920.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 22 723.00 | |
FZ Social Security Contributions | | | 8 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 184 265.00 | |
GG - OPERATING RESULT (I - II) | | | 12 536.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 278.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 464.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 2.00 | | 46.00 |
HB Exceptional income from capital transactions | 558.00 | 588.00 | | 558.00 |
HC Reversals of provisions and transfers of expenses | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 1 416.00 | 590.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 980.00 | 5.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 353.00 | 167.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 172.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 418.00 | | 83.00 |
HK Income tax | 4 723.00 | 531.00 | | 4 723.00 |
R1 Income Statement - Premiums - Earned Contributions | -129.00 | -17.00 | | -129.00 |
R3 Income Statement - Technical Result | -69.00 | | | -69.00 |
R5 Net income of consolidated companies | 9 819.00 | 843.00 | | 9 819.00 |
R6 Group Income (Consolidated Net Income) | 9 888.00 | 843.00 | | 9 888.00 |
R7 Share of minority interests (Non-group income) | -187.00 | -157.00 | | -187.00 |
R8 Net income, group share (parent company share) | 10 075.00 | 1 004.00 | | 10 075.00 |
