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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 339 000.00 | | 16 339 000.00 | 16 339 000.00 |
AF Concessions, Patents and Similar Rights | 782 000.00 | 638 000.00 | 144 000.00 | 782 000.00 |
AJ Other Intangible Assets | 225 000.00 | 71 000.00 | 154 000.00 | 225 000.00 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 8 619 000.00 | 4 780 000.00 | 3 839 000.00 | 8 619 000.00 |
AR Technical installations, industrial equipment and tools | 52 349 000.00 | 42 838 000.00 | 9 511 000.00 | 52 349 000.00 |
AT Other tangible assets | 6 629 000.00 | 4 358 000.00 | 2 272 000.00 | 6 629 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 408 000.00 | | 408 000.00 | 408 000.00 |
BB Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 268 000.00 | | 268 000.00 | 268 000.00 |
BJ TOTAL (I) | 85 886 000.00 | 52 684 000.00 | 33 202 000.00 | 85 886 000.00 |
BL Raw materials, supplies | 3 985 000.00 | 134 000.00 | 3 851 000.00 | 3 985 000.00 |
BN Goods in progress | 2 455 000.00 | | 2 455 000.00 | 2 455 000.00 |
BR Intermediate and finished products | 5 959 000.00 | 1 040 000.00 | 4 919 000.00 | 5 959 000.00 |
BX Customers and related accounts | 8 722 000.00 | 200 000.00 | 8 522 000.00 | 8 722 000.00 |
BZ Other receivables | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
CD Marketable securities | 51 000.00 | 9 000.00 | 42 000.00 | 51 000.00 |
CF Cash and cash equivalents | 11 283 000.00 | | 11 283 000.00 | 11 283 000.00 |
CH Prepaid expenses | 179 000.00 | | 179 000.00 | 179 000.00 |
CJ TOTAL (II) | 34 699 000.00 | 1 383 000.00 | 33 316 000.00 | 34 699 000.00 |
CO Grand total (0 to V) | 120 669 000.00 | 54 067 000.00 | 66 602 000.00 | 120 669 000.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
CW Deferred expenses or loan issuance costs | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 914 000.00 | 8 914 000.00 | | 8 914 000.00 |
DG Other reserves | 4 006 000.00 | 2 215 000.00 | | 4 006 000.00 |
DL TOTAL (I) | 13 943 000.00 | 12 920 000.00 | | 13 943 000.00 |
DP Provisions for Risks | 1 496 000.00 | 971 000.00 | | 1 496 000.00 |
DQ Provisions for Expenses | 1 489 000.00 | 1 288 000.00 | | 1 489 000.00 |
DR TOTAL (IV) | 2 985 000.00 | 2 260 000.00 | | 2 985 000.00 |
DS Convertible Bond Issues | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 469 000.00 | 22 245 000.00 | | 24 469 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518 000.00 | 7 391 000.00 | | 8 518 000.00 |
DX Trade payables and related accounts | 5 259 000.00 | 6 486 000.00 | | 5 259 000.00 |
DY Tax and social security liabilities | 2 435 000.00 | 3 412 000.00 | | 2 435 000.00 |
EA Other liabilities | 990 000.00 | 1 049 000.00 | | 990 000.00 |
EB Prepaid income (2) | 759 000.00 | 880 000.00 | | 759 000.00 |
EC TOTAL (IV) | 49 681 000.00 | 48 713 000.00 | | 49 681 000.00 |
EE Grand total (I to V) | 66 602 000.00 | 63 863 000.00 | | 66 602 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 023 000.00 | 1 792 000.00 | | 1 023 000.00 |
P5 LIABILITIES - Reserves | -29 000.00 | 6 000.00 | | -29 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 22 000.00 | -35 000.00 | | 22 000.00 |
P7 LIABILITIES - Retained Earnings | -7 000.00 | -29 000.00 | | -7 000.00 |
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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 | | | 46 501 000.00 | |
FJ Net sales | | | 46 501 000.00 | |
FM Inventory production | | | -248 000.00 | |
FN Capitalized production | | | 202 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 47 895 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 208 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 365 000.00 | |
FX Taxes, duties, and similar payments | | | 859 000.00 | |
FY Salaries and Wages | | | 9 789 000.00 | |
FZ Social Security Contributions | | | 3 327 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700 000.00 | |
GB Operating Expenses - Provisions | | | 1 381 000.00 | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 45 656 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 459 000.00 | |
GU Total financial expenses (VI) | | | 1 459 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 000.00 | 896 000.00 | | 292 000.00 |
HD Total exceptional income (VII) | 292 000.00 | 896 000.00 | | 292 000.00 |
HE Exceptional expenses on management operations | 336 000.00 | 745 000.00 | | 336 000.00 |
HH Total exceptional expenses (VIII) | 336 000.00 | 745 000.00 | | 336 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 000.00 | 151 000.00 | | -44 000.00 |
HK Income tax | 33 000.00 | 22 000.00 | | 33 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -243 000.00 | 37 000.00 | | -243 000.00 |
R5 Net income of consolidated companies | 1 046 000.00 | 1 757 000.00 | | 1 046 000.00 |
R6 Group Income (Consolidated Net Income) | 1 046 000.00 | 1 757 000.00 | | 1 046 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | -35 000.00 | | 22 000.00 |
R8 Net income, group share (parent company share) | 1 023 000.00 | 1 792 000.00 | | 1 023 000.00 |
