| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 177 000.00 | |
AF Concessions, Patents and Similar Rights | | | 70 000.00 | |
AH Goodwill | | | 48 244 000.00 | |
AN Land | | | 247 000.00 | |
AP Buildings | | | 2 660 000.00 | |
AR Technical installations, industrial equipment and tools | | | 440 000.00 | |
AT Other tangible assets | | | 9 914 000.00 | |
AV Fixed assets in progress | | | 224 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 54 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 1 808 000.00 | |
BJ TOTAL (I) | | | 64 566 000.00 | |
BL Raw materials, supplies | | | 741 000.00 | |
BT Goods | | | 34 000.00 | |
BV Advances and down payments on orders | | | 24 000.00 | |
BX Customers and related accounts | | | 247 000.00 | |
BZ Other receivables | | | 6 675 000.00 | |
CD Marketable securities | | | 263 000.00 | |
CF Cash and cash equivalents | | | 1 212 000.00 | |
CH Prepaid expenses | | | 242 000.00 | |
CJ TOTAL (II) | | | 9 439 000.00 | |
CO Grand total (0 to V) | | | 74 005 000.00 | |
CU Other investments | | | 728 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 692 000.00 | 10 692 000.00 | | 10 692 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 069 000.00 | 1 069 000.00 | | 1 069 000.00 |
DG Other reserves | 26 810 000.00 | 26 831 000.00 | | 26 810 000.00 |
DH Retained earnings | 12 879 000.00 | 11 723 000.00 | | 12 879 000.00 |
DL TOTAL (I) | 45 193 000.00 | 52 572 000.00 | | 45 193 000.00 |
DP Provisions for Risks | 1 533 000.00 | 479 000.00 | | 1 533 000.00 |
DQ Provisions for Expenses | 1 870 000.00 | 92 000.00 | | 1 870 000.00 |
DR TOTAL (IV) | 3 463 000.00 | 621 000.00 | | 3 463 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 094 000.00 | 13 471 000.00 | | 18 094 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 4 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 28 000.00 | 34 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 2 037 000.00 | 3 046 000.00 | | 2 037 000.00 |
DY Tax and social security liabilities | 4 317 000.00 | 6 033 000.00 | | 4 317 000.00 |
EA Other liabilities | 625 000.00 | 214 000.00 | | 625 000.00 |
EC TOTAL (IV) | 25 109 000.00 | 22 802 000.00 | | 25 109 000.00 |
EE Grand total (I to V) | 74 005 000.00 | 76 253 000.00 | | 74 005 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 257 000.00 | 2 257 000.00 | | -6 257 000.00 |
P5 LIABILITIES - Reserves | 255 000.00 | 249 000.00 | | 255 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -14 000.00 | 9 000.00 | | -14 000.00 |
P7 LIABILITIES - Retained Earnings | 241 000.00 | 258 000.00 | | 241 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 60 000.00 | 49 000.00 | | 60 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 000.00 | |
FD Production sold - goods | | | 20 040 000.00 | |
FG Production sold - services | | | 3 574 000.00 | |
FJ Net sales | | | 23 647 000.00 | |
FN Capitalized production | | | 31 000.00 | |
FO Operating subsidies | | | 307 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 24 226 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 000.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 263 000.00 | |
FV Inventory change (raw materials and supplies) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 8 158 000.00 | |
FX Taxes, duties, and similar payments | | | 918 000.00 | |
FY Salaries and Wages | | | 11 057 000.00 | |
FZ Social Security Contributions | | | 1 828 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 334 000.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 31 032 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 166 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 198 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 990 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 000.00 | 142 000.00 | | 259 000.00 |
HB Exceptional income from capital transactions | 2 297 000.00 | 447 000.00 | | 2 297 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 558 000.00 | 590 000.00 | | 2 558 000.00 |
HE Exceptional expenses on management operations | 67 000.00 | 78 000.00 | | 67 000.00 |
HF Exceptional expenses on capital transactions | 1 807 000.00 | 457 000.00 | | 1 807 000.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 177 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 1 919 000.00 | 712 000.00 | | 1 919 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 000.00 | -122 000.00 | | 639 000.00 |
HK Income tax | -311 000.00 | 1 110 000.00 | | -311 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 208 000.00 | -80 000.00 | | 208 000.00 |
R4 Income statement - Result for the financial year | -24 000.00 | 11 000.00 | | -24 000.00 |
R5 Net income of consolidated companies | -6 248 000.00 | 2 254 000.00 | | -6 248 000.00 |
R6 Group Income (Consolidated Net Income) | -6 172 000.00 | 2 266 000.00 | | -6 172 000.00 |
R7 Share of minority interests (Non-group income) | -14 000.00 | 9 000.00 | | -14 000.00 |
R8 Net income, group share (parent company share) | -6 257 000.00 | 2 257 000.00 | | -6 257 000.00 |
