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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 659 000.00 | 1 500 000.00 | 7 159 000.00 | 8 659 000.00 |
AF Concessions, Patents and Similar Rights | 4 096 000.00 | 3 195 000.00 | 901 000.00 | 4 096 000.00 |
AN Land | 761 000.00 | 19 000.00 | 742 000.00 | 761 000.00 |
AP Buildings | 12 969 000.00 | 5 138 000.00 | 7 831 000.00 | 12 969 000.00 |
AR Technical installations, industrial equipment and tools | 9 153 000.00 | 8 363 000.00 | 790 000.00 | 9 153 000.00 |
AT Other tangible assets | 6 748 000.00 | 4 858 000.00 | 1 890 000.00 | 6 748 000.00 |
AX Advances and down payments | 113 000.00 | | 113 000.00 | 113 000.00 |
BH Other financial assets | 415 000.00 | | 435 000.00 | 415 000.00 |
BJ TOTAL (I) | 56 124 000.00 | 33 722 000.00 | 22 402 000.00 | 56 124 000.00 |
BL Raw materials, supplies | 4 691 000.00 | 559 000.00 | 4 132 000.00 | 4 691 000.00 |
BR Intermediate and finished products | 2 904 000.00 | 59 000.00 | 2 845 000.00 | 2 904 000.00 |
BT Goods | 7 306 000.00 | 495 000.00 | 6 811 000.00 | 7 306 000.00 |
BX Customers and related accounts | 12 713 000.00 | 220 000.00 | 12 493 000.00 | 12 713 000.00 |
BZ Other receivables | 3 057 000.00 | | 3 057 000.00 | 3 057 000.00 |
CF Cash and cash equivalents | 29 713 000.00 | | 29 713 000.00 | 29 713 000.00 |
CJ TOTAL (II) | 60 384 000.00 | 1 333 000.00 | 59 051 000.00 | 60 384 000.00 |
CO Grand total (0 to V) | 116 508 000.00 | 35 055 000.00 | 81 453 000.00 | 116 508 000.00 |
CX Development or Research and Development Expenses | 13 190 000.00 | 10 649 000.00 | 2 541 000.00 | 13 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 6 734 000.00 | 6 734 000.00 | | 6 734 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 60 384 000.00 | 53 068 000.00 | | 60 384 000.00 |
DL TOTAL (I) | 68 920 000.00 | 68 625 000.00 | | 68 920 000.00 |
DP Provisions for Risks | 1 774 000.00 | 2 959 000.00 | | 1 774 000.00 |
DQ Provisions for Expenses | 930 000.00 | 746 000.00 | | 930 000.00 |
DR TOTAL (IV) | 3 515 000.00 | 4 396 000.00 | | 3 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 000.00 | 1 585 000.00 | | 1 478 000.00 |
DX Trade payables and related accounts | 3 737 000.00 | 4 447 000.00 | | 3 737 000.00 |
DY Tax and social security liabilities | 3 035 000.00 | 5 283 000.00 | | 3 035 000.00 |
EA Other liabilities | 408 000.00 | 840 000.00 | | 408 000.00 |
EC TOTAL (IV) | 8 859 000.00 | 12 616 000.00 | | 8 859 000.00 |
EE Grand total (I to V) | 81 453 000.00 | 85 807 000.00 | | 81 453 000.00 |
P1 LIABILITIES - Equity | -286 000.00 | 468 000.00 | | -286 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 628 000.00 | 7 896 000.00 | | 1 628 000.00 |
P5 LIABILITIES - Reserves | 156 000.00 | 139 000.00 | | 156 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 000.00 | 32 000.00 | | 4 000.00 |
P7 LIABILITIES - Retained Earnings | 159 000.00 | 170 000.00 | | 159 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 000.00 | 16 000.00 | | 18 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 182 000.00 | |
FJ Net sales | | | 69 182 000.00 | |
FU Purchases of raw materials and other supplies | | | 29 450 000.00 | |
FW Other purchases and external expenses | | | 8 832 000.00 | |
FX Taxes, duties, and similar payments | | | 1 590 000.00 | |
FZ Social Security Contributions | | | 19 498 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441 000.00 | |
GB Operating Expenses - Provisions | | | 291 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 000.00 | |
GE Other Expenses | | | 329 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 061 000.00 | 2 987 000.00 | | 1 061 000.00 |
R6 Group Income (Consolidated Net Income) | 1 632 000.00 | 7 927 000.00 | | 1 632 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 32 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 1 628 000.00 | 7 896 000.00 | | 1 628 000.00 |
