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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 17 000.00 | |
AF Concessions, Patents and Similar Rights | | | 618 000.00 | |
AN Land | | | 4 495 000.00 | |
AP Buildings | | | 13 484 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 892 000.00 | |
AT Other tangible assets | | | 2 739 000.00 | |
AV Fixed assets in progress | | | 523 000.00 | |
AX Advances and down payments | | | 958 000.00 | |
BD Other fixed assets | | | 572 000.00 | |
BF Loans | | | 1 000.00 | |
BH Other financial assets | | | 3 796 000.00 | |
BJ TOTAL (I) | | | 37 438 000.00 | |
BL Raw materials, supplies | | | 8 532 000.00 | |
BN Goods in progress | | | 413 000.00 | |
BR Intermediate and finished products | | | 1 861 000.00 | |
BT Goods | | | 20 000.00 | |
BV Advances and down payments on orders | | | 71 000.00 | |
BX Customers and related accounts | | | 13 068 000.00 | |
BZ Other receivables | | | 871 000.00 | |
CD Marketable securities | | | 57 801 000.00 | |
CF Cash and cash equivalents | | | 10 643 000.00 | |
CH Prepaid expenses | | | 178 000.00 | |
CJ TOTAL (II) | | | 93 458 000.00 | |
CN Currency translation adjustments (V) | | | 94 000.00 | |
CO Grand total (0 to V) | | | 134 745 000.00 | |
CU Other investments | | | 345 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 199 000.00 | 9 199 000.00 | | 9 199 000.00 |
DD Legal reserve (1) | 920 000.00 | 920 000.00 | | 920 000.00 |
DG Other reserves | 47 081 000.00 | 46 325 000.00 | | 47 081 000.00 |
DL TOTAL (I) | 106 792 000.00 | 96 944 000.00 | | 106 792 000.00 |
DO TOTAL (II) | 46 000.00 | 81 000.00 | | 46 000.00 |
DP Provisions for Risks | 350 000.00 | 203 000.00 | | 350 000.00 |
DQ Provisions for Expenses | 486 000.00 | 459 000.00 | | 486 000.00 |
DR TOTAL (IV) | 1 215 000.00 | 1 310 000.00 | | 1 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 000.00 | 707 000.00 | | 586 000.00 |
DW Advances and down payments received on current orders | 151 000.00 | 182 000.00 | | 151 000.00 |
DX Trade payables and related accounts | 6 013 000.00 | 6 271 000.00 | | 6 013 000.00 |
DY Tax and social security liabilities | 2 160 000.00 | 2 031 000.00 | | 2 160 000.00 |
DZ Fixed asset liabilities and related accounts | 487 000.00 | 306 000.00 | | 487 000.00 |
EA Other liabilities | 59 000.00 | 173 000.00 | | 59 000.00 |
EC TOTAL (IV) | 26 470 000.00 | 27 711 000.00 | | 26 470 000.00 |
EE Grand total (I to V) | 134 745 000.00 | 126 340 000.00 | | 134 745 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 334 000.00 | 10 979 000.00 | | 11 334 000.00 |
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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 | | | 200 000.00 | |
FD Production sold - goods | | | 67 105 000.00 | |
FG Production sold - services | | | 567 000.00 | |
FJ Net sales | | | 67 872 000.00 | |
FM Inventory production | | | 200 000.00 | |
FN Capitalized production | | | 884 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 000.00 | |
FQ Other income | | | 177 000.00 | |
FR Total operating income (I) | | | 1 205 000.00 | |
FS Purchases of goods (including customs duties) | | | 160 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 856 000.00 | |
FV Inventory change (raw materials and supplies) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 8 388 000.00 | |
FX Taxes, duties, and similar payments | | | 1 124 000.00 | |
FZ Social Security Contributions | | | 14 147 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550 000.00 | |
GB Operating Expenses - Provisions | | | 82 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 212 000.00 | |
GF Total Operating Expenses (II) | | | 55 655 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 422 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 519 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 000.00 | |
GN Positive exchange differences | | | 71 000.00 | |
GP Total financial income (V) | | | 2 734 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 637 000.00 | |
GR Interest and similar expenses | | | 335 000.00 | |
GS Negative differences of foreign exchange | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 965 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 191 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 000.00 | 76 000.00 | | 281 000.00 |
HB Exceptional income from capital transactions | 156 000.00 | 1 423 000.00 | | 156 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 1 349 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 2 848 000.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 51 000.00 | 13 000.00 | | 51 000.00 |
HF Exceptional expenses on capital transactions | 158 000.00 | 1 755 000.00 | | 158 000.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 251 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 227 000.00 | 2 019 000.00 | | 227 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 000.00 | 828 000.00 | | 223 000.00 |
HK Income tax | 4 146 000.00 | 3 994 000.00 | | 4 146 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 388 000.00 | 307 000.00 | | 388 000.00 |
R3 Income Statement - Technical Result | 303 000.00 | 296 000.00 | | 303 000.00 |
R5 Net income of consolidated companies | 1 657 000.00 | 11 307 000.00 | | 1 657 000.00 |
R6 Group Income (Consolidated Net Income) | 11 354 000.00 | 11 010 000.00 | | 11 354 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | 31 185 000.00 | | 20 000.00 |
R8 Net income, group share (parent company share) | 11 356 000.00 | 10 979 081.00 | | 11 356 000.00 |
