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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 11 721 000.00 | |
A4 Equity method investments | | | 125 000.00 | |
AF Concessions, Patents and Similar Rights | 4 990.00 | 3 817.00 | 1 173.00 | 4 990.00 |
AJ Other Intangible Assets | | | 2 428 000.00 | |
AN Land | 5 793.00 | 842.00 | 4 951.00 | 5 793.00 |
AP Buildings | 45 457.00 | 22 435.00 | 23 022.00 | 45 457.00 |
AR Technical installations, industrial equipment and tools | 45 048.00 | 36 933.00 | 8 115.00 | 45 048.00 |
AT Other tangible assets | | | 85 773 000.00 | |
AV Fixed assets in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
AX Advances and down payments | 107.00 | | 107.00 | 107.00 |
BB Receivables related to investments | 3 164.00 | | 3 164.00 | 3 164.00 |
BD Other fixed assets | 1 210.00 | 65.00 | 1 145.00 | 1 210.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 154 059.00 | 67 615.00 | 86 444.00 | 154 059.00 |
BL Raw materials, supplies | 6 320.00 | 130.00 | 6 190.00 | 6 320.00 |
BN Goods in progress | | | 43 026 000.00 | |
BR Intermediate and finished products | 5 136.00 | 157.00 | 4 979.00 | 5 136.00 |
BT Goods | 6 490.00 | 126.00 | 6 364.00 | 6 490.00 |
BX Customers and related accounts | | | 35 552 000.00 | |
BZ Other receivables | | | 8 097 000.00 | |
CF Cash and cash equivalents | | | 8 463 000.00 | |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | | | 95 238 000.00 | |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | | | 203 920 000.00 | |
CS Evaluated investments - equity method | 42 247.00 | 805.00 | 41 442.00 | 42 247.00 |
CX Development or Research and Development Expenses | 749.00 | 179.00 | 570.00 | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | -26 000.00 | 98 000.00 | | -26 000.00 |
DD Legal reserve (1) | 69 657 000.00 | 70 007 000.00 | | 69 657 000.00 |
DG Other reserves | 56 300.00 | 54 540.00 | | 56 300.00 |
DH Retained earnings | 12.00 | 6.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360.00 | 2 548.00 | | 2 360.00 |
DJ Investment subsidies | 264.00 | 304.00 | | 264.00 |
DK Regulated provisions | 6 074.00 | 6 076.00 | | 6 074.00 |
DL TOTAL (I) | 83 704 000.00 | 82 224 000.00 | | 83 704 000.00 |
DP Provisions for Risks | 861.00 | 374.00 | | 861.00 |
DR TOTAL (IV) | 61 831 000.00 | 40 502 000.00 | | 61 831 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 13 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 18 799.00 | | 19 082.00 |
DX Trade payables and related accounts | 16 466 000.00 | 19 726 000.00 | | 16 466 000.00 |
DY Tax and social security liabilities | 7 397.00 | 8 051.00 | | 7 397.00 |
DZ Fixed asset liabilities and related accounts | 1 722.00 | 1 803.00 | | 1 722.00 |
EA Other liabilities | 20 147 000.00 | 19 384 000.00 | | 20 147 000.00 |
EC TOTAL (IV) | 57 217 000.00 | 58 763 000.00 | | 57 217 000.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 203 920 000.00 | 181 490 000.00 | | 203 920 000.00 |
EG Accrued income and payables due within one year | 47 679.00 | 47 705.00 | | 47 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 260.00 | 1 222.00 | | 3 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 206 000.00 | 304 000.00 | | 2 206 000.00 |
P7 LIABILITIES - Retained Earnings | 1 168 000.00 | -48 000.00 | | 1 168 000.00 |
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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 | 39 156.00 | 2 353.00 | 41 555.00 | 39 156.00 |
FD Production sold - goods | 57 780.00 | 4 794.00 | 62 528.00 | 57 780.00 |
FG Production sold - services | 3 550.00 | 482.00 | 4 032.00 | 3 550.00 |
FJ Net sales | | | 241 758 000.00 | |
FM Inventory production | | | -822 000.00 | |
FN Capitalized production | | | 24.00 | |
FO Operating subsidies | | | 47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 421 000.00 | |
FR Total operating income (I) | | | 241 357 000.00 | |
FS Purchases of goods (including customs duties) | | | 155 836 000.00 | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 14 641.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 25 766.00 | |
FX Taxes, duties, and similar payments | | | 4 258 000.00 | |
FY Salaries and Wages | | | 23 811.00 | |
FZ Social Security Contributions | | | 66 175 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GB Operating Expenses - Provisions | | | 11 055 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 356 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434.00 | |
GL Other interest and similar income | | | 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 798.00 | |
GR Interest and similar expenses | | | 592.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 152.00 | | 221.00 |
HB Exceptional income from capital transactions | 1 340.00 | 122.00 | | 1 340.00 |
HC Reversals of provisions and transfers of expenses | 2 075.00 | 278.00 | | 2 075.00 |
HD Total exceptional income (VII) | 3 635.00 | 552.00 | | 3 635.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 408.00 | 52.00 | | 2 408.00 |
HG Exceptional depreciation and provisions | 682.00 | 361.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 413.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 139.00 | | 544.00 |
HK Income tax | -584 000.00 | -348 000.00 | | -584 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 535.00 | 115 200.00 | | 114 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 175.00 | 112 652.00 | | 112 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360.00 | 2 548.00 | | 2 360.00 |
R4 Income statement - Result for the financial year | 1 000.00 | -16 000.00 | | 1 000.00 |
R6 Group Income (Consolidated Net Income) | 2 411 000.00 | 484 000.00 | | 2 411 000.00 |
R7 Share of minority interests (Non-group income) | 204 000.00 | 180 000.00 | | 204 000.00 |
R8 Net income, group share (parent company share) | 2 207 000.00 | 304 000.00 | | 2 207 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 63 480.00 | 4 516.00 | 1 251.00 | 63 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77.00 | 102.00 | | 77.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 407.00 | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 993.00 | 4 007.00 | 1 251.00 | 59 993.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 58.00 | | 58.00 | 58.00 |
8B Suppliers and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 722.00 | 1 084.00 | 638.00 | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 3 164.00 | 3 164.00 | | 3 164.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 578.00 | 169.00 | 409.00 | 578.00 |
UX Other trade receivables | 15 748.00 | 15 748.00 | | 15 748.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VC Group and associates | 26 723.00 | 26 723.00 | | 26 723.00 |
VG Loans with a maturity of up to one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 32 725.00 | 6 005.00 | 19 598.00 | 32 725.00 |
VI Group and Associates | 19 024.00 | 19 024.00 | | 19 024.00 |
VM Income taxes | 2 805.00 | 886.00 | 1 919.00 | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 354.00 | 50 026.00 | 2 328.00 | 52 354.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 095.00 | 47 679.00 | 20 294.00 | 75 095.00 |
