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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 160 000.00 | 6 619 000.00 | 9 541 000.00 | 16 160 000.00 |
A4 Equity method investments | 96 000.00 | | 96 000.00 | 96 000.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 2 851 000.00 | 2 267 000.00 | 584 000.00 | 2 851 000.00 |
AN Land | 9 242 000.00 | 2 767 000.00 | 6 475 000.00 | 9 242 000.00 |
AP Buildings | 37 482 000.00 | 15 816 000.00 | 21 666 000.00 | 37 482 000.00 |
AR Technical installations, industrial equipment and tools | 12 763 000.00 | 8 566 000.00 | 4 197 000.00 | 12 763 000.00 |
AT Other tangible assets | 10 843 000.00 | 5 883 000.00 | 4 960 000.00 | 10 843 000.00 |
AV Fixed assets in progress | 818 000.00 | | 818 000.00 | 818 000.00 |
BH Other financial assets | 8 946 000.00 | 376 000.00 | 8 570 000.00 | 8 946 000.00 |
BJ TOTAL (I) | 99 254 000.00 | 42 294 000.00 | 56 960 000.00 | 99 254 000.00 |
BL Raw materials, supplies | 12 939 000.00 | 86 000.00 | 12 853 000.00 | 12 939 000.00 |
BX Customers and related accounts | 23 132 000.00 | 1 307 000.00 | 21 825 000.00 | 23 132 000.00 |
BZ Other receivables | 5 900 000.00 | 471 000.00 | 5 429 000.00 | 5 900 000.00 |
CD Marketable securities | 561 000.00 | 141 000.00 | 420 000.00 | 561 000.00 |
CF Cash and cash equivalents | 28 367 000.00 | | 28 367 000.00 | 28 367 000.00 |
CH Prepaid expenses | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
CJ TOTAL (II) | 72 114 000.00 | 2 005 000.00 | 70 109 000.00 | 72 114 000.00 |
CO Grand total (0 to V) | 171 368 000.00 | 44 299 000.00 | 127 069 000.00 | 171 368 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300 000.00 | 5 032 000.00 | | 9 300 000.00 |
DG Other reserves | 28 459 000.00 | 25 816 000.00 | | 28 459 000.00 |
DL TOTAL (I) | 41 026 000.00 | 38 724 000.00 | | 41 026 000.00 |
DP Provisions for Risks | 112 000.00 | 834 000.00 | | 112 000.00 |
DR TOTAL (IV) | 1 597 000.00 | 1 690.00 | | 1 597 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 674 000.00 | 28 141 000.00 | | 25 674 000.00 |
DX Trade payables and related accounts | 11 731 000.00 | 11 848 000.00 | | 11 731 000.00 |
EA Other liabilities | 6 956 000.00 | 5 805 000.00 | | 6 956 000.00 |
EC TOTAL (IV) | 44 361 000.00 | 45 794 000.00 | | 44 361 000.00 |
EE Grand total (I to V) | 127 069 000.00 | 122 908 000.00 | | 127 069 000.00 |
P1 LIABILITIES - Equity | 179 000.00 | -21 000.00 | | 179 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 088 000.00 | 7 897 000.00 | | 3 088 000.00 |
P5 LIABILITIES - Reserves | 35 605 000.00 | 32 191 000.00 | | 35 605 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 480 000.00 | 4 509 000.00 | | 4 480 000.00 |
P7 LIABILITIES - Retained Earnings | 40 085 000.00 | 36 700 000.00 | | 40 085 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 485 000.00 | 856 000.00 | | 1 485 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 116 746 000.00 | |
FO Operating subsidies | | | 39 000.00 | |
FR Total operating income (I) | | | 116 724 000.00 | |
FU Purchases of raw materials and other supplies | | | -67 312 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056 000.00 | |
FW Other purchases and external expenses | | | -16 574 000.00 | |
FX Taxes, duties, and similar payments | | | -1 530 000.00 | |
FZ Social Security Contributions | | | -20 452 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 926 000.00 | |
GE Other Expenses | | | -317 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 538 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 476 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 763 000.00 | 9 303 000.00 | | 2 763 000.00 |
HH Total exceptional expenses (VIII) | -1 130 000.00 | -3 831 000.00 | | -1 130 000.00 |
HK Income tax | -2 646 000.00 | -2 644 000.00 | | -2 646 000.00 |
R4 Income statement - Result for the financial year | 105 000.00 | 47 000.00 | | 105 000.00 |
R5 Net income of consolidated companies | 7 463 000.00 | 12 359 000.00 | | 7 463 000.00 |
R6 Group Income (Consolidated Net Income) | 7 568 000.00 | 12 406 000.00 | | 7 568 000.00 |
R7 Share of minority interests (Non-group income) | 4 480 000.00 | 4 509 000.00 | | 4 480 000.00 |
R8 Net income, group share (parent company share) | 3 088 000.00 | 7 897 000.00 | | 3 088 000.00 |
