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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999 000.00 | 901 000.00 | 98 000.00 | 999 000.00 |
AJ Other Intangible Assets | 92 000.00 | 84 000.00 | 8 000.00 | 92 000.00 |
AN Land | 388 000.00 | 102 000.00 | 286 000.00 | 388 000.00 |
AP Buildings | 10 599 000.00 | 5 057 000.00 | 5 542 000.00 | 10 599 000.00 |
AR Technical installations, industrial equipment and tools | 11 155 000.00 | 9 209 000.00 | 1 946 000.00 | 11 155 000.00 |
AT Other tangible assets | 2 308 000.00 | 1 408 000.00 | 899 000.00 | 2 308 000.00 |
AV Fixed assets in progress | 159 000.00 | | 159 000.00 | 159 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 477 000.00 | | 477 000.00 | 477 000.00 |
BJ TOTAL (I) | 27 183 000.00 | 16 813 000.00 | 10 370 000.00 | 27 183 000.00 |
BL Raw materials, supplies | 6 644 000.00 | 814 000.00 | 5 830 000.00 | 6 644 000.00 |
BR Intermediate and finished products | 2 800 000.00 | 93 000.00 | 2 707 000.00 | 2 800 000.00 |
BT Goods | 15 855 000.00 | 115 000.00 | 15 740 000.00 | 15 855 000.00 |
BX Customers and related accounts | 6 075 000.00 | 195 000.00 | 5 880 000.00 | 6 075 000.00 |
BZ Other receivables | 3 118 000.00 | 21 000.00 | 3 096 000.00 | 3 118 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 975 000.00 | | 12 975 000.00 | 12 975 000.00 |
CH Prepaid expenses | 719 000.00 | | 719 000.00 | 719 000.00 |
CJ TOTAL (II) | 48 185 000.00 | 1 238 000.00 | 46 947 000.00 | 48 185 000.00 |
CO Grand total (0 to V) | 75 368 000.00 | 18 051 000.00 | 57 317 000.00 | 75 368 000.00 |
CU Other investments | 4 263 393.00 | | 4 263 393.00 | 4 263 393.00 |
CX Development or Research and Development Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 948 000.00 | 1 264 000.00 | | 948 000.00 |
DG Other reserves | 7 441 000.00 | 5 891 000.00 | | 7 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 579.00 | -76 595.00 | | 128 579.00 |
DK Regulated provisions | 32 025.00 | 9 105.00 | | 32 025.00 |
DL TOTAL (I) | 10 273 000.00 | 10 086 000.00 | | 10 273 000.00 |
DP Provisions for Risks | 2 487 000.00 | 4 309 000.00 | | 2 487 000.00 |
DR TOTAL (IV) | 2 487 000.00 | 4 309 000.00 | | 2 487 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 280 000.00 | 10 403 000.00 | | 23 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629 000.00 | 4 522 000.00 | | 4 629 000.00 |
DX Trade payables and related accounts | 5 134 000.00 | 7 443 000.00 | | 5 134 000.00 |
DY Tax and social security liabilities | 3 883 000.00 | 4 618 000.00 | | 3 883 000.00 |
EA Other liabilities | 1 032 000.00 | 4 141 000.00 | | 1 032 000.00 |
EB Prepaid income (2) | 1 093 000.00 | 905 000.00 | | 1 093 000.00 |
EC TOTAL (IV) | 39 051 000.00 | 32 033 000.00 | | 39 051 000.00 |
EE Grand total (I to V) | 57 317 000.00 | 51 882 000.00 | | 57 317 000.00 |
EG Accrued income and payables due within one year | 339 497.00 | 231 023.00 | | 339 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 433 000.00 | 1 480 000.00 | | 433 000.00 |
P5 LIABILITIES - Reserves | 45 000.00 | 813 000.00 | | 45 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 461 000.00 | 4 642 000.00 | | 5 461 000.00 |
P7 LIABILITIES - Retained Earnings | 5 507 000.00 | 5 455 000.00 | | 5 507 000.00 |
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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 | | | 37 462 000.00 | |
FG Production sold - services | | | 29 329 000.00 | |
FJ Net sales | | | 66 791 000.00 | |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 000.00 | |
FQ Other income | | | 674 000.00 | |
FR Total operating income (I) | | | 68 669 000.00 | |
FS Purchases of goods (including customs duties) | | | 42 994 000.00 | |
FT Inventory change (goods) | | | -360 000.00 | |
FW Other purchases and external expenses | | | 11 001 000.00 | |
FX Taxes, duties, and similar payments | | | 862 000.00 | |
FY Salaries and Wages | | | 11 913 000.00 | |
FZ Social Security Contributions | | | 20 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987 000.00 | |
GE Other Expenses | | | 128 000.00 | |
GF Total Operating Expenses (II) | | | 69 525 000.00 | |
GG - OPERATING RESULT (I - II) | | | -856 000.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 24 653.00 | |
GU Total financial expenses (VI) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 632 000.00 | 112 000.00 | | 632 000.00 |
HG Exceptional depreciation and provisions | 22 920.00 | 9 105.00 | | 22 920.00 |
HH Total exceptional expenses (VIII) | 831 000.00 | 401 000.00 | | 831 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 546.00 | -9 105.00 | | -21 546.00 |
HK Income tax | 114 000.00 | 303 000.00 | | 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 717.00 | 281 049.00 | | 282 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 138.00 | 357 644.00 | | 154 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 579.00 | -76 595.00 | | 128 579.00 |
R1 Income Statement - Premiums - Earned Contributions | -68 000.00 | -58 000.00 | | -68 000.00 |
R3 Income Statement - Technical Result | -1 879 000.00 | -1 879 000.00 | | -1 879 000.00 |
R6 Group Income (Consolidated Net Income) | 479 000.00 | 2 293 000.00 | | 479 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | 813 000.00 | | 45 000.00 |
R8 Net income, group share (parent company share) | 433 000.00 | 1 480 000.00 | | 433 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 263 393.00 | | 4 263 393.00 | 4 263 393.00 |
I3 DECREASES Total Financial Fixed Assets | 4 263 393.00 | | 4 263 393.00 | 4 263 393.00 |
I4 DECREASES Grand Total | 4 263 393.00 | | 4 263 393.00 | 4 263 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 263 393.00 | | 4 263 393.00 | 4 263 393.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 105.00 | 22 920.00 | | 9 105.00 |
7C Grand total | 9 105.00 | 22 920.00 | | 9 105.00 |
UJ - Exceptional | | 22 920.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8E Income Taxes | 50 004.00 | 50 004.00 | | 50 004.00 |
UX Other trade receivables | 168 600.00 | 168 600.00 | | 168 600.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 55 390.00 | 55 390.00 | | 55 390.00 |
VH Loans with a maturity of more than one year at origin | 2 155 883.00 | 223 394.00 | 909 644.00 | 2 155 883.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 3 597.00 | | | 3 597.00 |
VK Loans repaid during the year | 107 539.00 | | | 107 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 954.00 | 225 954.00 | | 225 954.00 |
VW VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 987.00 | 339 497.00 | 909 644.00 | 2 271 987.00 |
