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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 938 000.00 | |
A4 Equity method investments | | | 11 000.00 | |
AB Establishment Expenses | | | 35 000.00 | |
AF Concessions, Patents and Similar Rights | | | 2 175 000.00 | |
AH Goodwill | | | 2 607 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 22 068 000.00 | |
AP Buildings | | | 62 068 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 619 000.00 | |
AT Other tangible assets | | | 10 478 000.00 | |
AV Fixed assets in progress | | | 1 641 000.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 8 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 353 000.00 | |
BJ TOTAL (I) | | | 112 986 000.00 | |
BR Intermediate and finished products | | | 1 079 000.00 | |
BV Advances and down payments on orders | | | 12 000.00 | |
BX Customers and related accounts | | | 20 591 000.00 | |
BZ Other receivables | | | 10 430 000.00 | |
CD Marketable securities | | | 11 060 000.00 | |
CF Cash and cash equivalents | | | 28 485 000.00 | |
CJ TOTAL (II) | | | 71 657 000.00 | |
CO Grand total (0 to V) | | | 184 643 000.00 | |
CU Other investments | | | 898 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 000.00 | 750 000.00 | | 766 000.00 |
DD Legal reserve (1) | 78 000.00 | 76 000.00 | | 78 000.00 |
DG Other reserves | -1 328 000.00 | -2 456 000.00 | | -1 328 000.00 |
DH Retained earnings | 50 151 000.00 | 46 278 000.00 | | 50 151 000.00 |
DL TOTAL (I) | 55 445 000.00 | 49 824 000.00 | | 55 445 000.00 |
DP Provisions for Risks | 817 000.00 | 859 000.00 | | 817 000.00 |
DQ Provisions for Expenses | 2 924 000.00 | 2 979 000.00 | | 2 924 000.00 |
DR TOTAL (IV) | 3 741 000.00 | 3 838 000.00 | | 3 741 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 261 000.00 | 47 161 000.00 | | 71 261 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660 000.00 | 3 923 000.00 | | 6 660 000.00 |
DW Advances and down payments received on current orders | 288 000.00 | 296 000.00 | | 288 000.00 |
DX Trade payables and related accounts | 8 940 000.00 | 9 445 000.00 | | 8 940 000.00 |
DY Tax and social security liabilities | 10 843 000.00 | 11 588 000.00 | | 10 843 000.00 |
DZ Fixed asset liabilities and related accounts | 599 000.00 | 1 385 000.00 | | 599 000.00 |
EA Other liabilities | 20 647 000.00 | 22 361 000.00 | | 20 647 000.00 |
EC TOTAL (IV) | 119 238 000.00 | 96 159 000.00 | | 119 238 000.00 |
EE Grand total (I to V) | 184 643 000.00 | 153 968 000.00 | | 184 643 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 778 000.00 | 5 176 000.00 | | 5 778 000.00 |
P5 LIABILITIES - Reserves | 4 502 000.00 | 2 637 000.00 | | 4 502 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 717 000.00 | 1 510 000.00 | | 1 717 000.00 |
P7 LIABILITIES - Retained Earnings | 6 219 000.00 | 4 147 000.00 | | 6 219 000.00 |
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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 | | | 452 000.00 | |
FD Production sold - goods | | | 188 581 000.00 | |
FJ Net sales | | | 189 033 000.00 | |
FM Inventory production | | | 58 000.00 | |
FN Capitalized production | | | 307 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973 000.00 | |
FQ Other income | | | 89 000.00 | |
FR Total operating income (I) | | | 191 460 000.00 | |
FS Purchases of goods (including customs duties) | | | 953 000.00 | |
FT Inventory change (goods) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 39 748 000.00 | |
FX Taxes, duties, and similar payments | | | 2 691 000.00 | |
FY Salaries and Wages | | | 35 643 000.00 | |
FZ Social Security Contributions | | | 9 754 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 000.00 | |
GE Other Expenses | | | 297 000.00 | |
GF Total Operating Expenses (II) | | | 181 541 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 919 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 793 000.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 1 293 000.00 | |
GR Interest and similar expenses | | | 1 102 000.00 | |
GU Total financial expenses (VI) | | | 1 102 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 16 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 792 000.00 | 689 000.00 | | 792 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 705 000.00 | | 800 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 399 000.00 | 342 000.00 | | 399 000.00 |
HH Total exceptional expenses (VIII) | 399 000.00 | 343 000.00 | | 399 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 000.00 | 362 000.00 | | 401 000.00 |
HK Income tax | 3 023 000.00 | 3 013 000.00 | | 3 023 000.00 |
R3 Income Statement - Technical Result | 7 488 000.00 | 6 686 000.00 | | 7 488 000.00 |
R4 Income statement - Result for the financial year | 7 000.00 | | | 7 000.00 |
R5 Net income of consolidated companies | 7 488 000.00 | 6 686 000.00 | | 7 488 000.00 |
R6 Group Income (Consolidated Net Income) | 7 495 000.00 | 6 686 000.00 | | 7 495 000.00 |
R7 Share of minority interests (Non-group income) | 1 717 000.00 | 1 510 000.00 | | 1 717 000.00 |
R8 Net income, group share (parent company share) | 5 778 000.00 | 5 176 000.00 | | 5 778 000.00 |
