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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 905 000.00 | 8 422 000.00 | 3 483 000.00 | 11 905 000.00 |
AF Concessions, Patents and Similar Rights | 1 213 000.00 | 1 155 000.00 | 58 000.00 | 1 213 000.00 |
AH Goodwill | 2 129 000.00 | | 2 129 000.00 | 2 129 000.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 23 084 000.00 | 3 715 000.00 | 19 369 000.00 | 23 084 000.00 |
AP Buildings | 22 390 000.00 | 14 665 000.00 | 7 725 000.00 | 22 390 000.00 |
AR Technical installations, industrial equipment and tools | 5 554 000.00 | 3 715 000.00 | 1 839 000.00 | 5 554 000.00 |
AT Other tangible assets | 173 659 000.00 | 144 992 000.00 | 28 667 000.00 | 173 659 000.00 |
AV Fixed assets in progress | 12 364 000.00 | | 12 364 000.00 | 12 364 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 14 000.00 | 7 000.00 | 7 000.00 | 14 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 252 634 000.00 | 176 771 000.00 | 75 863 000.00 | 252 634 000.00 |
BL Raw materials, supplies | 1 116 000.00 | 198 000.00 | 918 000.00 | 1 116 000.00 |
BT Goods | | 2 000.00 | -2 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 266 000.00 | 676 000.00 | 27 590 000.00 | 28 266 000.00 |
BZ Other receivables | 8 548 000.00 | 1 000.00 | 8 547 000.00 | 8 548 000.00 |
CD Marketable securities | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
CF Cash and cash equivalents | 22 841 000.00 | | 22 841 000.00 | 22 841 000.00 |
CH Prepaid expenses | 593 000.00 | | 593 000.00 | 593 000.00 |
CJ TOTAL (II) | 63 444 000.00 | 877 000.00 | 62 567 000.00 | 63 444 000.00 |
CO Grand total (0 to V) | 316 078 000.00 | 177 648 000.00 | 138 430 000.00 | 316 078 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211 000.00 | 2 211 000.00 | | 2 211 000.00 |
DB Share, merger, contribution premiums, etc. | 17 684 000.00 | 17 684 000.00 | | 17 684 000.00 |
DD Legal reserve (1) | 221 000.00 | 221 000.00 | | 221 000.00 |
DE Statutory or contractual reserves | 1 416 000.00 | 1 416 000.00 | | 1 416 000.00 |
DG Other reserves | 37 292 000.00 | 32 552 000.00 | | 37 292 000.00 |
DL TOTAL (I) | 63 920 000.00 | 58 824 000.00 | | 63 920 000.00 |
DP Provisions for Risks | 245 000.00 | 377 000.00 | | 245 000.00 |
DQ Provisions for Expenses | 2 310 000.00 | 2 156 000.00 | | 2 310 000.00 |
DR TOTAL (IV) | 2 555 000.00 | 2 533 000.00 | | 2 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 977 000.00 | 44 178 000.00 | | 37 977 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 50 000.00 | | 44 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 10 111 000.00 | 9 816 000.00 | | 10 111 000.00 |
DY Tax and social security liabilities | 17 233 000.00 | 17 402 000.00 | | 17 233 000.00 |
DZ Fixed asset liabilities and related accounts | 5 740 000.00 | 2 374 000.00 | | 5 740 000.00 |
EA Other liabilities | 624 000.00 | 1 039 000.00 | | 624 000.00 |
EB Prepaid income (2) | 26 000.00 | 27 000.00 | | 26 000.00 |
EC TOTAL (IV) | 71 757 000.00 | 74 888 000.00 | | 71 757 000.00 |
EE Grand total (I to V) | 138 430 000.00 | 136 304 000.00 | | 138 430 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 096 000.00 | 4 740 000.00 | | 5 096 000.00 |
P5 LIABILITIES - Reserves | 149 000.00 | 57 000.00 | | 149 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 000.00 | 2 000.00 | | 49 000.00 |
P7 LIABILITIES - Retained Earnings | 198 000.00 | 59 000.00 | | 198 000.00 |
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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 | 199 000.00 | 2 060 000.00 | 2 259 000.00 | 199 000.00 |
FD Production sold - goods | 142 389 000.00 | 9 013 000.00 | 151 402 000.00 | 142 389 000.00 |
FJ Net sales | 142 588 000.00 | 11 073 000.00 | 153 661 000.00 | 142 588 000.00 |
FN Capitalized production | | | 772 000.00 | |
FO Operating subsidies | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 155 761 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 958 000.00 | |
FV Inventory change (raw materials and supplies) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 59 025 000.00 | |
FX Taxes, duties, and similar payments | | | 3 579 000.00 | |
FY Salaries and Wages | | | 46 635 000.00 | |
FZ Social Security Contributions | | | 11 446 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 000.00 | |
GE Other Expenses | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 148 236 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525 000.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 304 000.00 | |
GU Total financial expenses (VI) | | | 304 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 000.00 | 364 000.00 | | 176 000.00 |
HB Exceptional income from capital transactions | 188 000.00 | 1 199 000.00 | | 188 000.00 |
HC Reversals of provisions and transfers of expenses | 76 000.00 | 464 000.00 | | 76 000.00 |
HD Total exceptional income (VII) | 440 000.00 | 2 027 000.00 | | 440 000.00 |
HE Exceptional expenses on management operations | 109 000.00 | 52 000.00 | | 109 000.00 |
HF Exceptional expenses on capital transactions | 109 000.00 | 1 924 000.00 | | 109 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 86 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 223 000.00 | 2 062 000.00 | | 223 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 000.00 | -35 000.00 | | 217 000.00 |
HK Income tax | 1 989 000.00 | 2 543 000.00 | | 1 989 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 195 000.00 | 273 000.00 | | 195 000.00 |
R3 Income Statement - Technical Result | 141 000.00 | 141 000.00 | | 141 000.00 |
R5 Net income of consolidated companies | 5 286 000.00 | 4 883 000.00 | | 5 286 000.00 |
R6 Group Income (Consolidated Net Income) | 5 145 000.00 | 4 742 000.00 | | 5 145 000.00 |
R7 Share of minority interests (Non-group income) | 49 000.00 | 2 000.00 | | 49 000.00 |
R8 Net income, group share (parent company share) | 5 096 000.00 | 4 740 000.00 | | 5 096 000.00 |
