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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 257 000.00 | 1 715 000.00 | 23 542 000.00 | 25 257 000.00 |
AF Concessions, Patents and Similar Rights | 2 886 000.00 | 112 000.00 | 2 775 000.00 | 2 886 000.00 |
AH Goodwill | 1 220 000.00 | 5 000.00 | 1 214 000.00 | 1 220 000.00 |
AJ Other Intangible Assets | 11 000.00 | 9 000.00 | 3 000.00 | 11 000.00 |
AN Land | 956 000.00 | | 956 000.00 | 956 000.00 |
AP Buildings | 21 190 000.00 | 9 621 000.00 | 11 569 000.00 | 21 190 000.00 |
AR Technical installations, industrial equipment and tools | 6 927 000.00 | 5 034 000.00 | 1 893 000.00 | 6 927 000.00 |
AT Other tangible assets | 6 124 000.00 | 4 029 000.00 | 2 095 000.00 | 6 124 000.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 396 000.00 | | 396 000.00 | 396 000.00 |
BH Other financial assets | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 65 605 000.00 | 20 524 000.00 | 45 081 000.00 | 65 605 000.00 |
BL Raw materials, supplies | 479 000.00 | | 479 000.00 | 479 000.00 |
BT Goods | 113 000.00 | | 112 000.00 | 113 000.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 1 728 000.00 | | 1 728 000.00 | 1 728 000.00 |
BZ Other receivables | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
CD Marketable securities | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
CF Cash and cash equivalents | 5 933 000.00 | | 5 933 000.00 | 5 933 000.00 |
CH Prepaid expenses | 235 000.00 | | 235 000.00 | 235 000.00 |
CJ TOTAL (II) | 11 304 000.00 | | 11 303 000.00 | 11 304 000.00 |
CO Grand total (0 to V) | 76 909 000.00 | 20 525 000.00 | 56 384 000.00 | 76 909 000.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 315 000.00 | 6 197 000.00 | | 8 315 000.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DK Regulated provisions | 19 000.00 | 4 000.00 | | 19 000.00 |
DL TOTAL (I) | 10 073 000.00 | 8 379 000.00 | | 10 073 000.00 |
DP Provisions for Risks | 75 000.00 | 65 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 626 000.00 | 232 000.00 | | 626 000.00 |
DR TOTAL (IV) | 701 000.00 | 297 000.00 | | 701 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 318 000.00 | 16 706 000.00 | | 19 318 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450 000.00 | 8 934 000.00 | | 10 450 000.00 |
DX Trade payables and related accounts | 2 860 000.00 | 2 863 000.00 | | 2 860 000.00 |
DY Tax and social security liabilities | 3 365 000.00 | 3 631 000.00 | | 3 365 000.00 |
DZ Fixed asset liabilities and related accounts | 131 000.00 | 280 000.00 | | 131 000.00 |
EA Other liabilities | 10 000.00 | 7 000.00 | | 10 000.00 |
EB Prepaid income (2) | 26 000.00 | 56 000.00 | | 26 000.00 |
EC TOTAL (IV) | 36 159 000.00 | 32 478 000.00 | | 36 159 000.00 |
EE Grand total (I to V) | 56 384 000.00 | 53 202 000.00 | | 56 384 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 680 000.00 | 2 133 000.00 | | 1 680 000.00 |
P5 LIABILITIES - Reserves | 8 724 000.00 | 12 048 000.00 | | 8 724 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 726 000.00 | | | 726 000.00 |
P7 LIABILITIES - Retained Earnings | 9 451 000.00 | 12 048 000.00 | | 9 451 000.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FD Production sold - goods | 39 965 000.00 | | 39 965 000.00 | 39 965 000.00 |
FJ Net sales | 40 105 000.00 | | 40 105 000.00 | 40 105 000.00 |
FQ Other income | | | 250 000.00 | |
FR Total operating income (I) | | | 40 355 000.00 | |
FS Purchases of goods (including customs duties) | | | 163 000.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 394 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 7 475 000.00 | |
FX Taxes, duties, and similar payments | | | 808 000.00 | |
FY Salaries and Wages | | | 11 637 000.00 | |
FZ Social Security Contributions | | | 4 040 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 36 519 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GR Interest and similar expenses | | | 330 000.00 | |
GU Total financial expenses (VI) | | | 330 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 000.00 | 168 000.00 | | 123 000.00 |
HB Exceptional income from capital transactions | 691 000.00 | 806 000.00 | | 691 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 167 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 823 000.00 | 1 141 000.00 | | 823 000.00 |
HE Exceptional expenses on management operations | 42 000.00 | 220 000.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 491 000.00 | 635 000.00 | | 491 000.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 70 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 624 000.00 | 926 000.00 | | 624 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 000.00 | 215 000.00 | | 199 000.00 |
HJ Employee participation in company results | 1 280.00 | | | 1 280.00 |
HK Income tax | 1 280 000.00 | 590 000.00 | | 1 280 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 000.00 | 33 000.00 | | -44 000.00 |
R3 Income Statement - Technical Result | 121 000.00 | | | 121 000.00 |
R5 Net income of consolidated companies | 2 527 000.00 | 2 133 000.00 | | 2 527 000.00 |
R6 Group Income (Consolidated Net Income) | 1 680 000.00 | 2 133 000.00 | | 1 680 000.00 |
R7 Share of minority interests (Non-group income) | 726 000.00 | | | 726 000.00 |
R8 Net income, group share (parent company share) | 2 406 000.00 | 2 133 000.00 | | 2 406 000.00 |
