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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 54 304 000.00 | 32 278 000.00 | 22 026 000.00 | 54 304 000.00 |
A4 Equity method investments | 211 000.00 | | 211 000.00 | 211 000.00 |
AF Concessions, Patents and Similar Rights | 1 180 889.00 | 966 085.00 | 214 804.00 | 1 180 889.00 |
AJ Other Intangible Assets | 6 982 000.00 | 1 132 000.00 | 5 850 000.00 | 6 982 000.00 |
AR Technical installations, industrial equipment and tools | 1 063 733.00 | 888 787.00 | 174 947.00 | 1 063 733.00 |
AT Other tangible assets | 1 484 818.00 | 1 294 824.00 | 189 994.00 | 1 484 818.00 |
AV Fixed assets in progress | 179 951.00 | | 179 951.00 | 179 951.00 |
BH Other financial assets | 403 000.00 | 126 000.00 | 277 000.00 | 403 000.00 |
BJ TOTAL (I) | 61 900 000.00 | 33 536 000.00 | 28 364 000.00 | 61 900 000.00 |
BL Raw materials, supplies | 26 298 000.00 | 380 000.00 | 25 918 000.00 | 26 298 000.00 |
BV Advances and down payments on orders | 22 083.00 | | 22 083.00 | 22 083.00 |
BX Customers and related accounts | 20 650 000.00 | 3 282 000.00 | 17 368 000.00 | 20 650 000.00 |
BZ Other receivables | 11 863 000.00 | | 11 863 000.00 | 11 863 000.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 29 147 000.00 | | 29 147 000.00 | 29 147 000.00 |
CH Prepaid expenses | 91 692.00 | | 91 692.00 | 91 692.00 |
CJ TOTAL (II) | 89 958 000.00 | 3 662 000.00 | 86 296 000.00 | 89 958 000.00 |
CO Grand total (0 to V) | 151 860 000.00 | 37 199 000.00 | 114 661 000.00 | 151 860 000.00 |
CU Other investments | 49 657 809.00 | 97 900.00 | 49 559 909.00 | 49 657 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 232 000.00 | 47 232 000.00 | | 47 232 000.00 |
DB Share, merger, contribution premiums, etc. | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 301 011.00 | 294 303.00 | | 301 011.00 |
DG Other reserves | 35 848 000.00 | 32 162 000.00 | | 35 848 000.00 |
DH Retained earnings | | 867 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 076.00 | 134 149.00 | | 76 076.00 |
DL TOTAL (I) | 88 170 000.00 | 84 309 000.00 | | 88 170 000.00 |
DP Provisions for Risks | 1 887 000.00 | 1 713 000.00 | | 1 887 000.00 |
DR TOTAL (IV) | 1 887 000.00 | 1 713 000.00 | | 1 887 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888 000.00 | 6 105 000.00 | | 4 888 000.00 |
DX Trade payables and related accounts | 7 249 000.00 | 6 494 000.00 | | 7 249 000.00 |
DY Tax and social security liabilities | 308 068.00 | 545 192.00 | | 308 068.00 |
DZ Fixed asset liabilities and related accounts | 100 430.00 | 29 762.00 | | 100 430.00 |
EA Other liabilities | 12 468 000.00 | 10 306 000.00 | | 12 468 000.00 |
EC TOTAL (IV) | 24 605 000.00 | 22 905 000.00 | | 24 605 000.00 |
EE Grand total (I to V) | 114 661 000.00 | 108 931 000.00 | | 114 661 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 764 000.00 | 4 594 000.00 | | 4 764 000.00 |
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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 | | | 135 931 000.00 | |
FG Production sold - services | 1 848 046.00 | | 1 848 046.00 | 1 848 046.00 |
FJ Net sales | | | 135 931 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 879 000.00 | |
FR Total operating income (I) | | | 136 810 000.00 | |
FS Purchases of goods (including customs duties) | | | 90 504 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 239.00 | |
FW Other purchases and external expenses | | | 560 897.00 | |
FX Taxes, duties, and similar payments | | | 2 150 000.00 | |
FY Salaries and Wages | | | 433 168.00 | |
FZ Social Security Contributions | | | 18 585 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734 000.00 | |
GE Other Expenses | | | 16 082 000.00 | |
GF Total Operating Expenses (II) | | | 130 055 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 755 000.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 97 900.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GT Net expenses on sales of marketable securities | | | 106 000.00 | |
GU Total financial expenses (VI) | | | 106 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 649 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573 000.00 | 870 000.00 | | 573 000.00 |
HB Exceptional income from capital transactions | | 22 796.00 | | |
HD Total exceptional income (VII) | 573 000.00 | 870 000.00 | | 573 000.00 |
HE Exceptional expenses on management operations | -938.00 | 1 297.00 | | -938.00 |
HF Exceptional expenses on capital transactions | | 23 018.00 | | |
HH Total exceptional expenses (VIII) | -938.00 | 24 315.00 | | -938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 000.00 | 870 000.00 | | 573 000.00 |
HJ Employee participation in company results | -1 147 000.00 | -1 186 000.00 | | -1 147 000.00 |
HK Income tax | -1 482 000.00 | -1 888 000.00 | | -1 482 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 700.00 | 1 773 660.00 | | 1 858 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 624.00 | 1 639 510.00 | | 1 782 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 076.00 | 134 149.00 | | 76 076.00 |
R5 Net income of consolidated companies | 4 593 000.00 | 4 444 000.00 | | 4 593 000.00 |
R6 Group Income (Consolidated Net Income) | 4 764 000.00 | 4 594 000.00 | | 4 764 000.00 |
R8 Net income, group share (parent company share) | 4 764 000.00 | 4 594 000.00 | | 4 764 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 171 015.00 | | 563 576.00 | 53 171 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 657 809.00 | |
I4 DECREASES Grand Total | | 167 391.00 | 53 567 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 391.00 | 2 728 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 899.00 | | 157 990.00 | 1 022 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 308.00 | | 405 585.00 | 2 490 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 657 809.00 | | | 49 657 809.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 845 153.00 | 304 542.00 | | 2 845 153.00 |
PE DEPRECIATION Total including other intangible assets | 860 065.00 | 106 020.00 | | 860 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 088.00 | 198 522.00 | | 1 985 088.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 152 432.00 | 152 432.00 | | 152 432.00 |
8C Staff and Related Accounts | 101 404.00 | 101 404.00 | | 101 404.00 |
8D Social Security and Other Social Organizations | 76 502.00 | 76 502.00 | | 76 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 430.00 | 100 430.00 | | 100 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 088.00 | 19 088.00 | | 19 088.00 |
UX Other trade receivables | 398 195.00 | 398 195.00 | | 398 195.00 |
VB VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VC Group and associates | 1 285 247.00 | 1 285 247.00 | | 1 285 247.00 |
VI Group and Associates | 1 608 891.00 | 1 608 891.00 | | 1 608 891.00 |
VM Income taxes | 277 301.00 | 277 301.00 | | 277 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 91 692.00 | 91 692.00 | | 91 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 353.00 | 2 086 353.00 | | 2 086 353.00 |
VW VAT | 121 748.00 | 121 748.00 | | 121 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 910.00 | 2 188 910.00 | | 2 188 910.00 |
