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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 214 000.00 | 1 151 000.00 | 4 062 000.00 | 5 214 000.00 |
AF Concessions, Patents and Similar Rights | 65 000.00 | 49 000.00 | 17 000.00 | 65 000.00 |
AH Goodwill | 902 000.00 | 822 000.00 | 80 000.00 | 902 000.00 |
AN Land | 2 051 000.00 | 161 000.00 | 1 890 000.00 | 2 051 000.00 |
AP Buildings | 18 776 000.00 | 8 961 000.00 | 9 815 000.00 | 18 776 000.00 |
AR Technical installations, industrial equipment and tools | 101 308 000.00 | 72 846 000.00 | 28 463 000.00 | 101 308 000.00 |
AT Other tangible assets | 8 570 000.00 | 5 829 000.00 | 2 741 000.00 | 8 570 000.00 |
AV Fixed assets in progress | 12 327 000.00 | | 12 327 000.00 | 12 327 000.00 |
AX Advances and down payments | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
BB Receivables related to investments | 3 274 155.00 | | 3 274 155.00 | 3 274 155.00 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 728 000.00 | | 728 000.00 | 728 000.00 |
BJ TOTAL (I) | 146 944 000.00 | 89 332 000.00 | 57 614 000.00 | 146 944 000.00 |
BL Raw materials, supplies | 3 533 000.00 | | 3 533 000.00 | 3 533 000.00 |
BN Goods in progress | 4 073 000.00 | | 4 073 000.00 | 4 073 000.00 |
BR Intermediate and finished products | 6 326 000.00 | 116 000.00 | 6 210 000.00 | 6 326 000.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 14 852 000.00 | 168 000.00 | 14 683 000.00 | 14 852 000.00 |
BZ Other receivables | 4 868 000.00 | | 4 868 000.00 | 4 868 000.00 |
CD Marketable securities | 142 000.00 | 44 000.00 | 99 000.00 | 142 000.00 |
CF Cash and cash equivalents | 5 168 000.00 | | 5 168 000.00 | 5 168 000.00 |
CH Prepaid expenses | 343 000.00 | | 343 000.00 | 343 000.00 |
CJ TOTAL (II) | 39 342 000.00 | 328 000.00 | 39 014 000.00 | 39 342 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 191 500 000.00 | 90 811 000.00 | 100 690 000.00 | 191 500 000.00 |
CP Shares due in less than one year | 3 274 155.00 | | | 3 274 155.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
CX Development or Research and Development Expenses | 917 000.00 | 664 000.00 | 253 000.00 | 917 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
DB Share, merger, contribution premiums, etc. | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 145 428.00 | 145 428.00 | | 145 428.00 |
DG Other reserves | 13 635 000.00 | 12 360 000.00 | | 13 635 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 006.00 | 343 925.00 | | -468 006.00 |
DK Regulated provisions | 10 273.00 | 3 611.00 | | 10 273.00 |
DL TOTAL (I) | 16 402 000.00 | 15 325 000.00 | | 16 402 000.00 |
DP Provisions for Risks | | 52 262.00 | | |
DR TOTAL (IV) | | 52 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 023 000.00 | 38 579 000.00 | | 52 023 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 35 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 8 548 000.00 | 9 901 000.00 | | 8 548 000.00 |
DY Tax and social security liabilities | 4 147 000.00 | 3 639 000.00 | | 4 147 000.00 |
DZ Fixed asset liabilities and related accounts | 5 101 000.00 | 4 979 000.00 | | 5 101 000.00 |
EA Other liabilities | 701 000.00 | 394 000.00 | | 701 000.00 |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 72 049 000.00 | 57 698 000.00 | | 72 049 000.00 |
ED (V) | 76 131.00 | | | 76 131.00 |
EE Grand total (I to V) | 100 690 000.00 | 84 332 000.00 | | 100 690 000.00 |
EG Accrued income and payables due within one year | 4 573 208.00 | 3 004 265.00 | | 4 573 208.00 |
P1 LIABILITIES - Equity | -379 000.00 | -240 000.00 | | -379 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 366 000.00 | 1 425 000.00 | | 1 366 000.00 |
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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 | | | 38 108 000.00 | |
FG Production sold - services | | | 44 428 000.00 | |
FJ Net sales | | | 82 536 000.00 | |
FM Inventory production | | | 164 000.00 | |
FO Operating subsidies | | | 646 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 000.00 | |
FQ Other income | | | 51 000.00 | |
FR Total operating income (I) | | | 84 016 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 481 000.00 | |
FV Inventory change (raw materials and supplies) | | | 587 000.00 | |
FW Other purchases and external expenses | | | 17 759 000.00 | |
FX Taxes, duties, and similar payments | | | 1 346 000.00 | |
FY Salaries and Wages | | | 15 341 000.00 | |
FZ Social Security Contributions | | | 6 056 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 000.00 | |
GE Other Expenses | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 82 169 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 567.00 | |
GL Other interest and similar income | | | 220 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 243 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 494 000.00 | |
GS Negative differences of foreign exchange | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 541 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | 17 000.00 | | 56 000.00 |
HB Exceptional income from capital transactions | 250 000.00 | 226 000.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 453 000.00 | 20 000.00 | | 453 000.00 |
HD Total exceptional income (VII) | 759 000.00 | 263 000.00 | | 759 000.00 |
HE Exceptional expenses on management operations | 410 000.00 | 462 000.00 | | 410 000.00 |
HF Exceptional expenses on capital transactions | 208 000.00 | 66 000.00 | | 208 000.00 |
HG Exceptional depreciation and provisions | 114 000.00 | 15 000.00 | | 114 000.00 |
HH Total exceptional expenses (VIII) | 732 000.00 | 543 000.00 | | 732 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | -280 000.00 | | 27 000.00 |
HK Income tax | 782 000.00 | 189 000.00 | | 782 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 621.00 | 1 574 469.00 | | 1 363 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 627.00 | 1 230 544.00 | | 1 831 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 006.00 | 343 925.00 | | -468 006.00 |
HP References: Equipment leasing | 29 233.00 | 19 346.00 | | 29 233.00 |
R1 Income Statement - Premiums - Earned Contributions | -755 000.00 | -465 000.00 | | -755 000.00 |
R3 Income Statement - Technical Result | -51 000.00 | -37 000.00 | | -51 000.00 |
R5 Net income of consolidated companies | 1 549 000.00 | 1 979 000.00 | | 1 549 000.00 |
R6 Group Income (Consolidated Net Income) | 1 600 000.00 | 2 016 000.00 | | 1 600 000.00 |
R7 Share of minority interests (Non-group income) | 234 000.00 | 589 000.00 | | 234 000.00 |
R8 Net income, group share (parent company share) | 1 366 000.00 | 1 425 000.00 | | 1 366 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 546 342.00 | | 1 921 115.00 | 37 546 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 449 711.00 | |
I4 DECREASES Grand Total | | | 39 467 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 699.00 | | 4 048.00 | 13 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 532 643.00 | | 1 917 067.00 | 37 532 643.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 851.00 | 3 425.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 3 425.00 | | 5 851.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 611.00 | 6 662.00 | | 3 611.00 |
5Z Total provisions for risks and expenses | 52 262.00 | | 52 262.00 | 52 262.00 |
7C Grand total | 55 873.00 | 6 662.00 | 52 262.00 | 55 873.00 |
UG - Financial | | | 52 262.00 | |
UJ - Exceptional | | 6 662.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 63 810.00 | 63 810.00 | | 63 810.00 |
8C Staff and Related Accounts | 64 399.00 | 64 399.00 | | 64 399.00 |
8D Social Security and Other Social Organizations | 67 398.00 | 67 398.00 | | 67 398.00 |
8E Income Taxes | 718 826.00 | 718 826.00 | | 718 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UL Receivables related to investments | 3 274 155.00 | 3 274 155.00 | | 3 274 155.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 83 002.00 | 83 002.00 | | 83 002.00 |
VB VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VH Loans with a maturity of more than one year at origin | 1 554 480.00 | 218 719.00 | 786 427.00 | 1 554 480.00 |
VI Group and Associates | 3 409 985.00 | 3 409 985.00 | | 3 409 985.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 46 184.00 | | | 46 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 783.00 | 3 374 183.00 | 19 600.00 | 3 393 783.00 |
VW VAT | 22 730.00 | 22 730.00 | | 22 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 969.00 | 4 573 208.00 | 786 427.00 | 5 908 969.00 |
