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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 906 000.00 | 905 000.00 | 1 000.00 | 906 000.00 |
A4 Equity method investments | 1 397 000.00 | | 1 397 000.00 | 1 397 000.00 |
AF Concessions, Patents and Similar Rights | 1 167 000.00 | 939 000.00 | 229 000.00 | 1 167 000.00 |
AH Goodwill | 606 000.00 | 82 000.00 | 524 000.00 | 606 000.00 |
AN Land | 6 127 000.00 | 383 000.00 | 5 744 000.00 | 6 127 000.00 |
AP Buildings | 21 770 000.00 | 7 668 000.00 | 14 102 000.00 | 21 770 000.00 |
AR Technical installations, industrial equipment and tools | 41 669 000.00 | 29 448 000.00 | 12 221 000.00 | 41 669 000.00 |
AT Other tangible assets | 50 755 000.00 | 30 818 000.00 | 19 936 000.00 | 50 755 000.00 |
AV Fixed assets in progress | 891 000.00 | | 891 000.00 | 891 000.00 |
AX Advances and down payments | 474 000.00 | | 474 000.00 | 474 000.00 |
BH Other financial assets | 974 000.00 | | 974 000.00 | 974 000.00 |
BJ TOTAL (I) | 126 881 000.00 | 70 249 000.00 | 56 632 000.00 | 126 881 000.00 |
BR Intermediate and finished products | 9 000.00 | 9 000.00 | | 9 000.00 |
BT Goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 533 000.00 | 1 532 000.00 | 23 001 000.00 | 24 533 000.00 |
BZ Other receivables | 6 400 000.00 | 109 000.00 | 6 291 000.00 | 6 400 000.00 |
CD Marketable securities | 803 000.00 | | 803 000.00 | 803 000.00 |
CF Cash and cash equivalents | 4 982 000.00 | | 4 982 000.00 | 4 982 000.00 |
CH Prepaid expenses | 389 000.00 | | 389 000.00 | 389 000.00 |
CJ TOTAL (II) | 38 316 000.00 | 1 649 000.00 | 36 667 000.00 | 38 316 000.00 |
CN Currency translation adjustments (V) | 37 000.00 | | 37 000.00 | 37 000.00 |
CO Grand total (0 to V) | 165 233 000.00 | 71 898 000.00 | 93 335 000.00 | 165 233 000.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
CX Development or Research and Development Expenses | 14 000.00 | 6 000.00 | 8 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | 331 000.00 | | 331 000.00 |
DG Other reserves | 32 549 000.00 | 33 261 000.00 | | 32 549 000.00 |
DL TOTAL (I) | 32 850 000.00 | 33 111 000.00 | | 32 850 000.00 |
DP Provisions for Risks | 98 000.00 | 186 000.00 | | 98 000.00 |
DQ Provisions for Expenses | 864 000.00 | 940 000.00 | | 864 000.00 |
DR TOTAL (IV) | 1 763 000.00 | 2 061 000.00 | | 1 763 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 640 000.00 | 17 533 000.00 | | 32 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 47 000.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 13 589 000.00 | 12 567 000.00 | | 13 589 000.00 |
DY Tax and social security liabilities | 4 636 000.00 | 4 386 000.00 | | 4 636 000.00 |
DZ Fixed asset liabilities and related accounts | 695 000.00 | 102 000.00 | | 695 000.00 |
EA Other liabilities | 1 026 000.00 | 650 000.00 | | 1 026 000.00 |
EC TOTAL (IV) | 52 614 000.00 | 35 286 000.00 | | 52 614 000.00 |
EE Grand total (I to V) | 93 335 000.00 | 76 713 000.00 | | 93 335 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -131 000.00 | -582 000.00 | | -131 000.00 |
P5 LIABILITIES - Reserves | 6 257 000.00 | 6 313 000.00 | | 6 257 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -149 000.00 | -56 000.00 | | -149 000.00 |
P7 LIABILITIES - Retained Earnings | 6 109 000.00 | 6 257 000.00 | | 6 109 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 689 000.00 | 810 000.00 | | 689 000.00 |
P9 TOTAL LIABILITIES | 111 000.00 | 125 000.00 | | 111 000.00 |
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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 | 35 311 000.00 | | 35 311 000.00 | 35 311 000.00 |
FD Production sold - goods | 58 226 000.00 | | 58 226 000.00 | 58 226 000.00 |
FJ Net sales | 93 537 000.00 | | 93 537 000.00 | 93 537 000.00 |
FN Capitalized production | | | 220 000.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 000.00 | |
FQ Other income | | | 148 000.00 | |
FR Total operating income (I) | | | 94 440 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 811 000.00 | |
FT Inventory change (goods) | | | 141 000.00 | |
FU Purchases of raw materials and other supplies | | | 162 000.00 | |
FW Other purchases and external expenses | | | 43 261 000.00 | |
FX Taxes, duties, and similar payments | | | 1 545 000.00 | |
FY Salaries and Wages | | | 14 076 000.00 | |
FZ Social Security Contributions | | | 5 349 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 94 817 000.00 | |
GG - OPERATING RESULT (I - II) | | | -377 000.00 | |
GL Other interest and similar income | | | 187 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 344 000.00 | |
GU Total financial expenses (VI) | | | 344 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 256 000.00 | 44 000.00 | | 256 000.00 |
HD Total exceptional income (VII) | 257 000.00 | 44 000.00 | | 257 000.00 |
HE Exceptional expenses on management operations | 57 000.00 | 4 000.00 | | 57 000.00 |
HF Exceptional expenses on capital transactions | 242 000.00 | 127 000.00 | | 242 000.00 |
HH Total exceptional expenses (VIII) | 298 000.00 | 131 000.00 | | 298 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | -86 000.00 | | -41 000.00 |
HK Income tax | 40 000.00 | 177 000.00 | | 40 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 000.00 | 7 000.00 | | -55 000.00 |
R5 Net income of consolidated companies | -552 000.00 | -714 000.00 | | -552 000.00 |
R6 Group Income (Consolidated Net Income) | -280 000.00 | -639 000.00 | | -280 000.00 |
R7 Share of minority interests (Non-group income) | -149 000.00 | -56 000.00 | | -149 000.00 |
R8 Net income, group share (parent company share) | -132 000.00 | -583 000.00 | | -132 000.00 |
