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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 020 000.00 | 5 859 000.00 | 1 161 000.00 | 7 020 000.00 |
AJ Other Intangible Assets | 4 840 000.00 | 3 487 000.00 | 1 353 000.00 | 4 840 000.00 |
AT Other tangible assets | 131 482 000.00 | 79 029 000.00 | 52 454 000.00 | 131 482 000.00 |
BH Other financial assets | 517 000.00 | | 517 000.00 | 517 000.00 |
BJ TOTAL (I) | 143 859 000.00 | 88 374 000.00 | 55 485 000.00 | 143 859 000.00 |
BL Raw materials, supplies | 21 232 000.00 | 269 000.00 | 20 963 000.00 | 21 232 000.00 |
BV Advances and down payments on orders | 481 000.00 | | 481 000.00 | 481 000.00 |
BX Customers and related accounts | 8 276 000.00 | 52 000.00 | 8 224 000.00 | 8 276 000.00 |
BZ Other receivables | 6 303 000.00 | | 6 303 000.00 | 6 303 000.00 |
CF Cash and cash equivalents | 11 681 000.00 | | 11 681 000.00 | 11 681 000.00 |
CH Prepaid expenses | 626 000.00 | | 626 000.00 | 626 000.00 |
CJ TOTAL (II) | 48 599 000.00 | 320 000.00 | 48 278 000.00 | 48 599 000.00 |
CO Grand total (0 to V) | 192 458 000.00 | 88 694 000.00 | 103 763 000.00 | 192 458 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 970 000.00 | 7 970 000.00 | | 7 970 000.00 |
DB Share, merger, contribution premiums, etc. | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
DD Legal reserve (1) | 513 000.00 | 422 000.00 | | 513 000.00 |
DG Other reserves | 17 922 000.00 | 13 584 000.00 | | 17 922 000.00 |
DL TOTAL (I) | 31 549 000.00 | 27 716 000.00 | | 31 549 000.00 |
DN Conditional advances | 720 000.00 | 720 000.00 | | 720 000.00 |
DO TOTAL (II) | 720 000.00 | 720 000.00 | | 720 000.00 |
DP Provisions for Risks | 2 386 000.00 | 2 978 000.00 | | 2 386 000.00 |
DR TOTAL (IV) | 2 386 000.00 | 2 978 000.00 | | 2 386 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 570 000.00 | 42 464 000.00 | | 41 570 000.00 |
DW Advances and down payments received on current orders | 7 000.00 | 38 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 13 849 000.00 | 14 153 000.00 | | 13 849 000.00 |
DY Tax and social security liabilities | 5 224 000.00 | 5 522 000.00 | | 5 224 000.00 |
DZ Fixed asset liabilities and related accounts | 3 927 000.00 | 3 045 000.00 | | 3 927 000.00 |
EA Other liabilities | 1 613 000.00 | 1 587 000.00 | | 1 613 000.00 |
EB Prepaid income (2) | 49 000.00 | 143 000.00 | | 49 000.00 |
EC TOTAL (IV) | 66 239 000.00 | 66 952 000.00 | | 66 239 000.00 |
EE Grand total (I to V) | 103 764 000.00 | 100 856 000.00 | | 103 764 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 121 000.00 | 4 717 000.00 | | 4 121 000.00 |
P5 LIABILITIES - Reserves | 2 477 000.00 | 2 056 000.00 | | 2 477 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 393 000.00 | 434 000.00 | | 393 000.00 |
P7 LIABILITIES - Retained Earnings | 2 870 000.00 | 2 490 000.00 | | 2 870 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 616 000.00 | 3 229 000.00 | | 2 616 000.00 |
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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 | | | 830 000.00 | |
FD Production sold - goods | | | 106 552 000.00 | |
FJ Net sales | | | 107 382 000.00 | |
FM Inventory production | | | 2 666 000.00 | |
FN Capitalized production | | | 668 000.00 | |
FO Operating subsidies | | | 219 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 4 177 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 53 929 000.00 | |
FV Inventory change (raw materials and supplies) | | | -380 000.00 | |
FW Other purchases and external expenses | | | 21 491 000.00 | |
FX Taxes, duties, and similar payments | | | 1 908 000.00 | |
FY Salaries and Wages | | | 20 537 000.00 | |
FZ Social Security Contributions | | | 18 775 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 643 000.00 | |
GF Total Operating Expenses (II) | | | 102 951 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 539 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 276 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 043 000.00 | |
GU Total financial expenses (VI) | | | 2 043 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 501 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218 000.00 | 90 000.00 | | 218 000.00 |
HH Total exceptional expenses (VIII) | 639 000.00 | 663 000.00 | | 639 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 000.00 | -573 000.00 | | -421 000.00 |
HK Income tax | -1 575 000.00 | -2 198 000.00 | | -1 575 000.00 |
R3 Income Statement - Technical Result | 332 000.00 | 332 000.00 | | 332 000.00 |
R5 Net income of consolidated companies | 6 228 000.00 | 6 647 000.00 | | 6 228 000.00 |
R6 Group Income (Consolidated Net Income) | 4 121 000.00 | 4 717 000.00 | | 4 121 000.00 |
R7 Share of minority interests (Non-group income) | 393 000.00 | 434 000.00 | | 393 000.00 |
R8 Net income, group share (parent company share) | 2 585 000.00 | 2 959 000.00 | | 2 585 000.00 |
