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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
BJ TOTAL (I) | 56 124 000.00 | | 22 402 000.00 | 56 124 000.00 |
BN Goods in progress | 4 691 000.00 | 559 000.00 | 4 132 000.00 | 4 691 000.00 |
BR Intermediate and finished products | 2 904 000.00 | 2 845 000.00 | 3 466 000.00 | 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 | 2 938 000.00 | | 2 938 000.00 | 2 938 000.00 |
CF Cash and cash equivalents | 29 740 000.00 | | 29 740 000.00 | 29 740 000.00 |
CJ TOTAL (II) | 60 292 000.00 | 1 333 000.00 | 959 000.00 | 60 292 000.00 |
CO Grand total (0 to V) | 116 416 000.00 | 35 055 000.00 | 81 361 000.00 | 116 416 000.00 |
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 | 97 728 000.00 | 97 728 000.00 | | 97 728 000.00 |
DG Other reserves | -76 359 000.00 | -78 854 000.00 | | -76 359 000.00 |
DL TOTAL (I) | 21 694 000.00 | 24 526 000.00 | | 21 694 000.00 |
DP Provisions for Risks | 930 000.00 | 746 000.00 | | 930 000.00 |
DQ Provisions for Expenses | 975 000.00 | 929 000.00 | | 975 000.00 |
DR TOTAL (IV) | 1 923 000.00 | 1 692 000.00 | | 1 923 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 654 000.00 | 69 064 000.00 | | 39 654 000.00 |
DX Trade payables and related accounts | 3 758 000.00 | 4 465 000.00 | | 3 758 000.00 |
DY Tax and social security liabilities | 3 035 000.00 | 5 283 000.00 | | 3 035 000.00 |
EA Other liabilities | 406 000.00 | 841 000.00 | | 406 000.00 |
EC TOTAL (IV) | 46 853 000.00 | 79 653 000.00 | | 46 853 000.00 |
EE Grand total (I to V) | 81 361 000.00 | 118 653 000.00 | | 81 361 000.00 |
P1 LIABILITIES - Equity | -242 000.00 | 383 000.00 | | -242 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 567 000.00 | 5 268 000.00 | | 567 000.00 |
P4 LIABILITIES - Share Premiums | 10 679 000.00 | 11 224 000.00 | | 10 679 000.00 |
P5 LIABILITIES - Reserves | 10 679 000.00 | 11 224 000.00 | | 10 679 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 257 000.00 | 1 473 000.00 | | 257 000.00 |
P7 LIABILITIES - Retained Earnings | 10 891 000.00 | 12 782 000.00 | | 10 891 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 000.00 | 17 000.00 | | 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 |
FA Sales of goods | | | 69 182 000.00 | |
FJ Net sales | | | 69 182 000.00 | |
FR Total operating income (I) | | | 69 182 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 450 000.00 | |
FW Other purchases and external expenses | | | 8 882 000.00 | |
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 | |
GE Other Expenses | | | 329 000.00 | |
GF Total Operating Expenses (II) | | | 64 481 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 359 000.00 | |
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) | 824 000.00 | 6 741 000.00 | | 824 000.00 |
R7 Share of minority interests (Non-group income) | 257 000.00 | 1 473 000.00 | | 257 000.00 |
R8 Net income, group share (parent company share) | 567 000.00 | 5 268 000.00 | | 567 000.00 |
