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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 460 000.00 | 23 416 000.00 | 23 043 000.00 | 46 460 000.00 |
A4 Equity method investments | 916 000.00 | | 916 000.00 | 916 000.00 |
AF Concessions, Patents and Similar Rights | 328 000.00 | 266 000.00 | 62 000.00 | 328 000.00 |
AJ Other Intangible Assets | 196 000.00 | 195 000.00 | 1 000.00 | 196 000.00 |
AN Land | 19 714 000.00 | 1 338 000.00 | 18 376 000.00 | 19 714 000.00 |
AP Buildings | 64 160 000.00 | 30 175 000.00 | 33 987 000.00 | 64 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 216 000.00 | 4 573 000.00 | 1 643 000.00 | 6 216 000.00 |
AT Other tangible assets | 8 417 000.00 | 4 963 000.00 | 3 453 000.00 | 8 417 000.00 |
AV Fixed assets in progress | 816 000.00 | | 816 000.00 | 816 000.00 |
BB Receivables related to investments | 231 000.00 | | 231 000.00 | 231 000.00 |
BD Other fixed assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BF Loans | 7 436 000.00 | | 7 436 000.00 | 7 436 000.00 |
BH Other financial assets | 448 000.00 | | 448 000.00 | 448 000.00 |
BJ TOTAL (I) | 155 413 000.00 | 64 926 000.00 | 90 487 000.00 | 155 413 000.00 |
BN Goods in progress | 62 160 000.00 | 1 710 000.00 | 60 450 000.00 | 62 160 000.00 |
BP Services in progress | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
BX Customers and related accounts | 14 094 000.00 | 218 000.00 | 13 876 000.00 | 14 094 000.00 |
BZ Other receivables | 10 554 000.00 | | 10 535 000.00 | 10 554 000.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 36 894 000.00 | | 36 894 000.00 | 36 894 000.00 |
CJ TOTAL (II) | 124 751 000.00 | 1 928 000.00 | 122 805 000.00 | 124 751 000.00 |
CO Grand total (0 to V) | 280 164 000.00 | 66 854 000.00 | 213 291 000.00 | 280 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 498 000.00 | 28 498 000.00 | | 28 498 000.00 |
DD Legal reserve (1) | 8 118 000.00 | 6 992 000.00 | | 8 118 000.00 |
DJ Investment subsidies | 80 000.00 | 138 000.00 | | 80 000.00 |
DL TOTAL (I) | 38 461 000.00 | 36 754 000.00 | | 38 461 000.00 |
DP Provisions for Risks | 619 000.00 | 385 000.00 | | 619 000.00 |
DQ Provisions for Expenses | 318 000.00 | 255 000.00 | | 318 000.00 |
DR TOTAL (IV) | 7 284 000.00 | 7 048 000.00 | | 7 284 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 054 000.00 | 61 016 000.00 | | 60 054 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 890 000.00 | 37 048 000.00 | | 32 890 000.00 |
DW Advances and down payments received on current orders | 962 000.00 | 1 588 000.00 | | 962 000.00 |
DX Trade payables and related accounts | 60 878 000.00 | 56 180 000.00 | | 60 878 000.00 |
DY Tax and social security liabilities | 10 172 000.00 | 8 731 000.00 | | 10 172 000.00 |
EA Other liabilities | 1 901 000.00 | 1 199 000.00 | | 1 901 000.00 |
EB Prepaid income (2) | 685 000.00 | 769 000.00 | | 685 000.00 |
EC TOTAL (IV) | 167 547 000.00 | 166 531 000.00 | | 167 547 000.00 |
EE Grand total (I to V) | 213 291 000.00 | 210 342 000.00 | | 213 291 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 765 000.00 | 1 126 000.00 | | 1 765 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 347 000.00 | 6 409 000.00 | | 6 347 000.00 |
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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 | | | 498 525 000.00 | |
FD Production sold - goods | | | 6 015 000.00 | |
FG Production sold - services | | | -43 708 000.00 | |
FJ Net sales | | | 460 832 000.00 | |
FM Inventory production | | | 537 000.00 | |
FO Operating subsidies | | | 419 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233 000.00 | |
FQ Other income | | | 513 000.00 | |
FR Total operating income (I) | | | 464 535 000.00 | |
FS Purchases of goods (including customs duties) | | | 393 266 000.00 | |
FT Inventory change (goods) | | | -5 377 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 000.00 | |
FW Other purchases and external expenses | | | 19 218 000.00 | |
FX Taxes, duties, and similar payments | | | 3 786 000.00 | |
FZ Social Security Contributions | | | 37 836 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036 000.00 | |
GF Total Operating Expenses (II) | | | 455 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801 000.00 | |
GO Net income from sales of marketable securities | | | 118 000.00 | |
GP Total financial income (V) | | | 118 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 566 000.00 | |
GU Total financial expenses (VI) | | | 1 566 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930 000.00 | 488 000.00 | | 1 930 000.00 |
HD Total exceptional income (VII) | 1 930 000.00 | 488 000.00 | | 1 930 000.00 |
HE Exceptional expenses on management operations | 1 660 000.00 | 171 000.00 | | 1 660 000.00 |
HH Total exceptional expenses (VIII) | 1 660 000.00 | 171 000.00 | | 1 660 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 000.00 | 317 000.00 | | 270 000.00 |
R2 Income Statement - Claims Expenses | 1 765 000.00 | 1 126 000.00 | | 1 765 000.00 |
R6 Group Income (Consolidated Net Income) | 1 765 000.00 | 1 128 000.00 | | 1 765 000.00 |
