| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 773 000.00 | 443 000.00 | 330 000.00 | 773 000.00 |
AN Land | 15 848 000.00 | 3 190 000.00 | 12 658 000.00 | 15 848 000.00 |
AP Buildings | 31 663 000.00 | 12 157 000.00 | 19 506 000.00 | 31 663 000.00 |
AR Technical installations, industrial equipment and tools | 18 640 000.00 | 10 126 000.00 | 8 514 000.00 | 18 640 000.00 |
AT Other tangible assets | 16 193 000.00 | 9 775 000.00 | 6 419 000.00 | 16 193 000.00 |
AV Fixed assets in progress | 4 061 000.00 | | 4 061 000.00 | 4 061 000.00 |
BH Other financial assets | 716 000.00 | 190 000.00 | 526 000.00 | 716 000.00 |
BJ TOTAL (I) | 87 914 000.00 | 35 881 000.00 | 52 033 000.00 | 87 914 000.00 |
BN Goods in progress | 51 936 000.00 | 1 687 000.00 | 50 249 000.00 | 51 936 000.00 |
BX Customers and related accounts | 24 486 000.00 | 96 000.00 | 24 390 000.00 | 24 486 000.00 |
BZ Other receivables | 10 499 000.00 | 1 197 000.00 | 9 302 000.00 | 10 499 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 445 000.00 | | 22 445 000.00 | 22 445 000.00 |
CH Prepaid expenses | 769 000.00 | | 769 000.00 | 769 000.00 |
CJ TOTAL (II) | 110 135 000.00 | 2 980 000.00 | 107 155 000.00 | 110 135 000.00 |
CO Grand total (0 to V) | 198 049 000.00 | 38 861 000.00 | 159 188 000.00 | 198 049 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 70 400 000.00 | 57 911 000.00 | | 70 400 000.00 |
DJ Investment subsidies | 3 704 000.00 | 3 677 000.00 | | 3 704 000.00 |
DL TOTAL (I) | 90 657 000.00 | 74 670 000.00 | | 90 657 000.00 |
DP Provisions for Risks | 216 000.00 | 144 000.00 | | 216 000.00 |
DR TOTAL (IV) | 902 000.00 | 496 000.00 | | 902 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 672 000.00 | 31 990 000.00 | | 30 672 000.00 |
DX Trade payables and related accounts | 20 532 000.00 | 26 190 000.00 | | 20 532 000.00 |
EA Other liabilities | 15 280 000.00 | 14 645 000.00 | | 15 280 000.00 |
EC TOTAL (IV) | 66 484 000.00 | 72 825 000.00 | | 66 484 000.00 |
EE Grand total (I to V) | 159 188 000.00 | 148 936 000.00 | | 159 188 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 944 000.00 | 12 473 000.00 | | 15 944 000.00 |
P5 LIABILITIES - Reserves | 948 000.00 | 794 000.00 | | 948 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 197 000.00 | 151 000.00 | | 197 000.00 |
P7 LIABILITIES - Retained Earnings | 1 145 000.00 | 945 000.00 | | 1 145 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 686 000.00 | 352 000.00 | | 686 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 159 517 000.00 | |
FJ Net sales | | | 159 517 000.00 | |
FM Inventory production | | | 1 935 000.00 | |
FN Capitalized production | | | 159 000.00 | |
FO Operating subsidies | | | 1 070 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663 000.00 | |
FR Total operating income (I) | | | 166 344 000.00 | |
FU Purchases of raw materials and other supplies | | | 57 757 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177 000.00 | |
FW Other purchases and external expenses | | | 49 974 000.00 | |
FX Taxes, duties, and similar payments | | | 5 485 000.00 | |
FY Salaries and Wages | | | 19 768 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520 000.00 | |
GB Operating Expenses - Provisions | | | 2 279 000.00 | |
GE Other Expenses | | | 3 067 000.00 | |
GF Total Operating Expenses (II) | | | 144 027 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319 000.00 | |
GT Net expenses on sales of marketable securities | | | 405 000.00 | |
GU Total financial expenses (VI) | | | 405 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 914 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 928 000.00 | 580 000.00 | | 928 000.00 |
HD Total exceptional income (VII) | 928 000.00 | 580 000.00 | | 928 000.00 |
HG Exceptional depreciation and provisions | 204 000.00 | 360 000.00 | | 204 000.00 |
HH Total exceptional expenses (VIII) | 204 000.00 | 360 000.00 | | 204 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 000.00 | 220 000.00 | | 724 000.00 |
HK Income tax | -6 496 000.00 | -5 855 000.00 | | -6 496 000.00 |
R6 Group Income (Consolidated Net Income) | 16 142 000.00 | 12 624 000.00 | | 16 142 000.00 |
R7 Share of minority interests (Non-group income) | 197 000.00 | 151 000.00 | | 197 000.00 |
R8 Net income, group share (parent company share) | 15 944 000.00 | 12 473 000.00 | | 15 944 000.00 |
