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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 090 000.00 | 2 487 000.00 | 21 360 000.00 | 44 090 000.00 |
A4 Equity method investments | 127 000.00 | | 127 000.00 | 127 000.00 |
AF Concessions, Patents and Similar Rights | 281 000.00 | 244 000.00 | 36 000.00 | 281 000.00 |
AJ Other Intangible Assets | 475 000.00 | 439 000.00 | 36 000.00 | 475 000.00 |
AN Land | 18 074 000.00 | | 18 074 000.00 | 18 074 000.00 |
AP Buildings | 62 537 000.00 | 25 817 000.00 | 35 832 000.00 | 62 537 000.00 |
AR Technical installations, industrial equipment and tools | 5 763 000.00 | 4 009 000.00 | 1 754 000.00 | 5 763 000.00 |
AT Other tangible assets | 97 229 000.00 | 36 080 000.00 | 60 261 000.00 | 97 229 000.00 |
BB Receivables related to investments | 4 354 000.00 | | 4 354 000.00 | 4 354 000.00 |
BD Other fixed assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 5 149 000.00 | | 5 149 000.00 | 5 149 000.00 |
BJ TOTAL (I) | 147 070 000.00 | 60 136 000.00 | 86 934 000.00 | 147 070 000.00 |
BP Services in progress | 501 000.00 | | 501 000.00 | 501 000.00 |
BX Customers and related accounts | 15 416 000.00 | 126 000.00 | 15 289 000.00 | 15 416 000.00 |
BZ Other receivables | 9 980 000.00 | | 9 980 000.00 | 9 980 000.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 40 752 000.00 | | 40 752 000.00 | 40 752 000.00 |
CH Prepaid expenses | 1 181 000.00 | | 1 181 000.00 | 1 181 000.00 |
CJ TOTAL (II) | 124 626 000.00 | 1 217 000.00 | 123 409 000.00 | 124 626 000.00 |
CO Grand total (0 to V) | 271 696 000.00 | 61 353 000.00 | 210 342 000.00 | 271 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 498 000.00 | 28 498 000.00 | | 28 498 000.00 |
DG Other reserves | 6 992 000.00 | 5 515 000.00 | | 6 992 000.00 |
DJ Investment subsidies | 138 000.00 | 142 000.00 | | 138 000.00 |
DL TOTAL (I) | 36 754 000.00 | 35 631 000.00 | | 36 754 000.00 |
DP Provisions for Risks | 385 000.00 | 281 000.00 | | 385 000.00 |
DQ Provisions for Expenses | 255 000.00 | 211 000.00 | | 255 000.00 |
DR TOTAL (IV) | 7 049 000.00 | 6 864 000.00 | | 7 049 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 997 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 792 000.00 | 15 738 000.00 | | 16 792 000.00 |
DW Advances and down payments received on current orders | | 2 273 000.00 | | |
DX Trade payables and related accounts | 56 180 000.00 | 47 192 000.00 | | 56 180 000.00 |
DY Tax and social security liabilities | 8 731 000.00 | 9 144 000.00 | | 8 731 000.00 |
EA Other liabilities | 1 019 000.00 | 773 000.00 | | 1 019 000.00 |
EB Prepaid income (2) | 769 000.00 | 973 000.00 | | 769 000.00 |
EC TOTAL (IV) | 166 540 000.00 | 134 088 000.00 | | 166 540 000.00 |
EE Grand total (I to V) | 210 342 000.00 | 176 582 000.00 | | 210 342 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 126 000.00 | 1 476 000.00 | | 1 126 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 409 000.00 | 6 372 000.00 | | 6 409 000.00 |
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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 | | | 379 006 000.00 | |
FD Production sold - goods | | | 6 365 000.00 | |
FG Production sold - services | | | 10 712 000.00 | |
FJ Net sales | | | 349 034 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 000.00 | |
FR Total operating income (I) | | | 351 993 000.00 | |
FS Purchases of goods (including customs duties) | | | 296 056 000.00 | |
FW Other purchases and external expenses | | | 15 121 000.00 | |
FX Taxes, duties, and similar payments | | | 3 238 000.00 | |
FZ Social Security Contributions | | | 28 831 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005 000.00 | |
GF Total Operating Expenses (II) | | | 348 251 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742 000.00 | |
GU Total financial expenses (VI) | | | 1 601 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 488 000.00 | 420 000.00 | | 488 000.00 |
HH Total exceptional expenses (VIII) | 171 000.00 | 131 000.00 | | 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 000.00 | 290 000.00 | | 317 000.00 |
HK Income tax | 966 000.00 | 1 086 000.00 | | 966 000.00 |
R5 Net income of consolidated companies | 1 693 000.00 | 2 119 000.00 | | 1 693 000.00 |
R6 Group Income (Consolidated Net Income) | 1 126 000.00 | 1 476 000.00 | | 1 126 000.00 |
R8 Net income, group share (parent company share) | 1 126 000.00 | 1 476 000.00 | | 1 126 000.00 |
