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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 65 980 000.00 | |
AF Concessions, Patents and Similar Rights | 1 164 000.00 | 1 112 000.00 | 52 000.00 | 1 164 000.00 |
AJ Other Intangible Assets | | | 113 090 000.00 | |
AL Advances and down payments on intangible assets. | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 163 000.00 | 3 473 000.00 | 1 690 000.00 | 5 163 000.00 |
AR Technical installations, industrial equipment and tools | 135 000.00 | 109 000.00 | 26 000.00 | 135 000.00 |
AT Other tangible assets | | | 12 801 000.00 | |
AV Fixed assets in progress | 259 000.00 | | 259 000.00 | 259 000.00 |
BH Other financial assets | | | 5 253 000.00 | |
BJ TOTAL (I) | | | 197 125 000.00 | |
BN Goods in progress | | | 65 784 000.00 | |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | | | 72 479 000.00 | |
BZ Other receivables | | | 22 912 000.00 | |
CD Marketable securities | 193 000.00 | 1 000.00 | 192 000.00 | 193 000.00 |
CF Cash and cash equivalents | | | 177 834 000.00 | |
CH Prepaid expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
CJ TOTAL (II) | | | 339 009 000.00 | |
CM Bond redemption premiums (IV) | 2 562 000.00 | | 2 562 000.00 | 2 562 000.00 |
CO Grand total (0 to V) | | | 536 134 000.00 | |
CU Other investments | 88 071 000.00 | 335 000.00 | 87 736 000.00 | 88 071 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 939 000.00 | 39 437 000.00 | | 39 939 000.00 |
DB Share, merger, contribution premiums, etc. | 43 439 000.00 | 34 463 000.00 | | 43 439 000.00 |
DD Legal reserve (1) | 3 944 000.00 | 3 900 000.00 | | 3 944 000.00 |
DE Statutory or contractual reserves | 431 000.00 | 771 000.00 | | 431 000.00 |
DG Other reserves | 154 698 000.00 | 147 659 000.00 | | 154 698 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155 000.00 | 6 645 000.00 | | -3 155 000.00 |
DK Regulated provisions | 440 000.00 | 367 000.00 | | 440 000.00 |
DL TOTAL (I) | 253 066 000.00 | 238 592 000.00 | | 253 066 000.00 |
DP Provisions for Risks | 1 757 000.00 | 1 306 000.00 | | 1 757 000.00 |
DQ Provisions for Expenses | 292 000.00 | | | 292 000.00 |
DR TOTAL (IV) | 136 904 000.00 | 60 713 000.00 | | 136 904 000.00 |
DT Other Bond Issues | 89 919 000.00 | | | 89 919 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 591 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 000.00 | | | 2 504 000.00 |
DW Advances and down payments received on current orders | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 35 137 000.00 | 37 777 000.00 | | 35 137 000.00 |
DY Tax and social security liabilities | 881 000.00 | 2 745 000.00 | | 881 000.00 |
DZ Fixed asset liabilities and related accounts | 276 000.00 | 362 000.00 | | 276 000.00 |
EA Other liabilities | 62 121 000.00 | 59 855 000.00 | | 62 121 000.00 |
EB Prepaid income (2) | 12 000.00 | 50 000.00 | | 12 000.00 |
EC TOTAL (IV) | 97 258 000.00 | 97 632 000.00 | | 97 258 000.00 |
ED (V) | 3 000.00 | -18 000.00 | | 3 000.00 |
EE Grand total (I to V) | 536 134 000.00 | 440 709 000.00 | | 536 134 000.00 |
P1 LIABILITIES - Equity | 290 000.00 | 917 000.00 | | 290 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 700 000.00 | 16 115 000.00 | | 14 700 000.00 |
P5 LIABILITIES - Reserves | 48 905 000.00 | 43 772 000.00 | | 48 905 000.00 |
P7 LIABILITIES - Retained Earnings | 48 905 000.00 | 43 772 000.00 | | 48 905 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 135 147 000.00 | 59 406 000.00 | | 135 147 000.00 |
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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 | | | 292 833 000.00 | |
FG Production sold - services | | | 5 040 000.00 | |
FJ Net sales | | | 292 833 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698 000.00 | |
FQ Other income | | | 967 000.00 | |
FR Total operating income (I) | | | 293 800 000.00 | |
FS Purchases of goods (including customs duties) | | | 171 001 000.00 | |
FT Inventory change (goods) | | | 412 000.00 | |
FW Other purchases and external expenses | | | 25 363 000.00 | |
FX Taxes, duties, and similar payments | | | 1 386 000.00 | |
FY Salaries and Wages | | | 26 848 000.00 | |
FZ Social Security Contributions | | | 1 160 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 391 000.00 | |
GB Operating Expenses - Provisions | | | 2 407 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 000.00 | |
GE Other Expenses | | | 7 974 000.00 | |
GF Total Operating Expenses (II) | | | 263 963 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 210 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GN Positive exchange differences | | | 35 000.00 | |
GP Total financial income (V) | | | 3 448 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GR Interest and similar expenses | | | 235 000.00 | |
GS Negative differences of foreign exchange | | | 286 000.00 | |
GU Total financial expenses (VI) | | | 6 183 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 64 000.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 89 000.00 | 447 000.00 | | 89 000.00 |
HD Total exceptional income (VII) | 199 000.00 | 511 000.00 | | 199 000.00 |
HE Exceptional expenses on management operations | | 536 000.00 | | |
HG Exceptional depreciation and provisions | 162 000.00 | 455 000.00 | | 162 000.00 |
HH Total exceptional expenses (VIII) | 162 000.00 | 991 000.00 | | 162 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | -480 000.00 | | 37 000.00 |
HK Income tax | 8 187 000.00 | 3 492 000.00 | | 8 187 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 994 000.00 | 76 603 000.00 | | 23 994 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 149 000.00 | 69 958 000.00 | | 27 149 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155 000.00 | 6 645 000.00 | | -3 155 000.00 |
R6 Group Income (Consolidated Net Income) | 18 917 000.00 | 16 247 000.00 | | 18 917 000.00 |
R8 Net income, group share (parent company share) | 14 073 000.00 | 16 433 000.00 | | 14 073 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | 174 000.00 | 133 000.00 | 251 000.00 |
7C Grand total | 251 000.00 | 174 000.00 | 133 000.00 | 251 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 92 531 000.00 | 2 612 000.00 | 89 919 000.00 | 92 531 000.00 |
8B Suppliers and Related Accounts | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
8C Staff and Related Accounts | 301 000.00 | 301 000.00 | | 301 000.00 |
8D Social Security and Other Social Organizations | 381 000.00 | 381 000.00 | | 381 000.00 |
8E Income Taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 000.00 | 276 000.00 | | 276 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 810 000.00 | 4 810 000.00 | | 4 810 000.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 60 499 000.00 | 5 281 000.00 | 55 218 000.00 | 60 499 000.00 |
UZ Social Security, other social security organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
VA Doubtful or disputed receivables | 3 831 000.00 | 3 707 000.00 | 124 000.00 | 3 831 000.00 |
VB VAT | 276 000.00 | 276 000.00 | | 276 000.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VN Other taxes, similar payments | 1 831 000.00 | 1 831 000.00 | | 1 831 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
VS Prepaid expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 771 000.00 | 11 429 000.00 | | 66 771 000.00 |
VW VAT | 127 000.00 | 127 000.00 | | 127 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 886 000.00 | 9 967 000.00 | 89 919 000.00 | 99 886 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 87.00 | 142.00 | | 87.00 |
