| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 906 000.00 | 906 000.00 | | 906 000.00 |
A4 Equity method investments | 987 000.00 | | 987 000.00 | 987 000.00 |
AF Concessions, Patents and Similar Rights | 1 178 000.00 | 994 000.00 | 184 000.00 | 1 178 000.00 |
AH Goodwill | 606 000.00 | 82 000.00 | 524 000.00 | 606 000.00 |
AN Land | 6 161 000.00 | 456 000.00 | 5 705 000.00 | 6 161 000.00 |
AP Buildings | 22 444 000.00 | 8 596 000.00 | 13 848 000.00 | 22 444 000.00 |
AR Technical installations, industrial equipment and tools | 43 493 000.00 | 32 665 000.00 | 10 829 000.00 | 43 493 000.00 |
AT Other tangible assets | 55 020 000.00 | 35 113 000.00 | 19 906 000.00 | 55 020 000.00 |
AV Fixed assets in progress | 245 000.00 | | 245 000.00 | 245 000.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 331 000.00 | | 1 331 000.00 | 1 331 000.00 |
BJ TOTAL (I) | 132 416 000.00 | 78 821 000.00 | 53 595 000.00 | 132 416 000.00 |
BR Intermediate and finished products | 9 000.00 | 9 000.00 | | 9 000.00 |
BT Goods | 1 432 000.00 | | 1 432 000.00 | 1 432 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 26 256 000.00 | 2 263 000.00 | 23 993 000.00 | 26 256 000.00 |
BZ Other receivables | 7 271 000.00 | 109 000.00 | 7 162 000.00 | 7 271 000.00 |
CD Marketable securities | 804 000.00 | | 804 000.00 | 804 000.00 |
CF Cash and cash equivalents | 13 124 000.00 | | 13 124 000.00 | 13 124 000.00 |
CH Prepaid expenses | 678 000.00 | | 678 000.00 | 678 000.00 |
CJ TOTAL (II) | 50 206 000.00 | 2 380 000.00 | 47 826 000.00 | 50 206 000.00 |
CN Currency translation adjustments (V) | 37 000.00 | | 37 000.00 | 37 000.00 |
CO Grand total (0 to V) | 182 622 000.00 | 81 201 000.00 | 101 420 000.00 | 182 622 000.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
CX Development or Research and Development Expenses | 14 000.00 | 9 000.00 | 5 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | 331 000.00 | | 331 000.00 |
DG Other reserves | 32 276 000.00 | 32 549 000.00 | | 32 276 000.00 |
DJ Investment subsidies | 869 000.00 | | | 869 000.00 |
DL TOTAL (I) | 36 053 000.00 | 32 850 000.00 | | 36 053 000.00 |
DP Provisions for Risks | 81 000.00 | 98 000.00 | | 81 000.00 |
DQ Provisions for Expenses | 1 000 000.00 | 864 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 599 000.00 | 1 763 000.00 | | 1 599 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 615 000.00 | 32 640 000.00 | | 38 615 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 23 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 13 334 000.00 | 13 589 000.00 | | 13 334 000.00 |
DY Tax and social security liabilities | 5 100 000.00 | 4 636 000.00 | | 5 100 000.00 |
DZ Fixed asset liabilities and related accounts | 133 000.00 | 695 000.00 | | 133 000.00 |
EA Other liabilities | 368 000.00 | 1 026 000.00 | | 368 000.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 57 566 000.00 | 52 613 000.00 | | 57 566 000.00 |
EE Grand total (I to V) | 101 420 000.00 | 93 335 000.00 | | 101 420 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 476 000.00 | -131 000.00 | | 2 476 000.00 |
P5 LIABILITIES - Reserves | 6 109 000.00 | 6 257 000.00 | | 6 109 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 99 000.00 | -149 000.00 | | 99 000.00 |
P7 LIABILITIES - Retained Earnings | 6 208 000.00 | 6 108 000.00 | | 6 208 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 421 000.00 | 689 000.00 | | 421 000.00 |
P9 TOTAL LIABILITIES | 97 000.00 | 111 000.00 | | 97 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 072 000.00 | |
FD Production sold - goods | 63 605 000.00 | 58 226 000.00 | | 63 605 000.00 |
FJ Net sales | | | 90 677 000.00 | |
FM Inventory production | | | 90 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 000.00 | |
FQ Other income | | | -4 000.00 | |
FR Total operating income (I) | | | 91 018 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 370 000.00 | |
FT Inventory change (goods) | | | -232 000.00 | |
FU Purchases of raw materials and other supplies | | | 269 000.00 | |
FW Other purchases and external expenses | | | 42 026 000.00 | |
FX Taxes, duties, and similar payments | | | 1 667 000.00 | |
FY Salaries and Wages | | | 14 356 000.00 | |
FZ Social Security Contributions | | | 5 782 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240 000.00 | |
GB Operating Expenses - Provisions | | | 796 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 000.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 88 487 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531 000.00 | |
GL Other interest and similar income | | | 73 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73 000.00 | |
GR Interest and similar expenses | | | 452 000.00 | |
GU Total financial expenses (VI) | | | 452 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 253 000.00 | 256 000.00 | | 253 000.00 |
HC Reversals of provisions and transfers of expenses | 2 238 000.00 | | | 2 238 000.00 |
HD Total exceptional income (VII) | 2 496 000.00 | 257 000.00 | | 2 496 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 57 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 677 000.00 | 242 000.00 | | 1 677 000.00 |
HH Total exceptional expenses (VIII) | 1 686 000.00 | 298 000.00 | | 1 686 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 000.00 | -41 000.00 | | 810 000.00 |
HK Income tax | 263 000.00 | 40 000.00 | | 263 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -193 000.00 | -55 000.00 | | -193 000.00 |
R3 Income Statement - Technical Result | -14 000.00 | -13 000.00 | | -14 000.00 |
R4 Income statement - Result for the financial year | -331 000.00 | 259 000.00 | | -331 000.00 |
R5 Net income of consolidated companies | 2 892 000.00 | -552 000.00 | | 2 892 000.00 |
R6 Group Income (Consolidated Net Income) | 2 575 000.00 | -280 000.00 | | 2 575 000.00 |
R7 Share of minority interests (Non-group income) | 99 000.00 | -149 000.00 | | 99 000.00 |
R8 Net income, group share (parent company share) | 2 476 000.00 | -132 000.00 | | 2 476 000.00 |
