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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 975 000.00 | 1 597 000.00 | 7 379 000.00 | 8 975 000.00 |
AF Concessions, Patents and Similar Rights | 4 067 000.00 | 3 633 000.00 | 434 000.00 | 4 067 000.00 |
AN Land | 1 001 000.00 | 26 000.00 | 975 000.00 | 1 001 000.00 |
AP Buildings | 13 200 000.00 | 6 100 000.00 | 7 100 000.00 | 13 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 135 000.00 | 8 920 000.00 | 1 214 000.00 | 10 135 000.00 |
AT Other tangible assets | 7 115 000.00 | 5 646 000.00 | 1 469 000.00 | 7 115 000.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 269 000.00 | | 269 000.00 | 269 000.00 |
BJ TOTAL (I) | 59 983 000.00 | 37 831 000.00 | 22 152 000.00 | 59 983 000.00 |
BL Raw materials, supplies | 6 746 000.00 | 664 000.00 | 6 082 000.00 | 6 746 000.00 |
BR Intermediate and finished products | 4 725 000.00 | 336 000.00 | 4 389 000.00 | 4 725 000.00 |
BT Goods | 6 635 000.00 | 606 000.00 | 6 029 000.00 | 6 635 000.00 |
BX Customers and related accounts | 14 791 000.00 | 162 000.00 | 14 628 000.00 | 14 791 000.00 |
BZ Other receivables | 38 016 000.00 | | 38 016 000.00 | 38 016 000.00 |
CJ TOTAL (II) | 70 912 000.00 | 1 768 000.00 | 69 144 000.00 | 70 912 000.00 |
CO Grand total (0 to V) | 130 895 000.00 | 39 600 000.00 | 91 296 000.00 | 130 895 000.00 |
CX Development or Research and Development Expenses | 15 215 000.00 | 11 909 000.00 | 3 306 000.00 | 15 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 728 000.00 | 97 728 000.00 | | 97 728 000.00 |
DG Other reserves | -75 285 000.00 | -75 936 000.00 | | -75 285 000.00 |
DL TOTAL (I) | 30 408 000.00 | 22 017 000.00 | | 30 408 000.00 |
DP Provisions for Risks | 1 441 000.00 | 1 372 000.00 | | 1 441 000.00 |
DR TOTAL (IV) | 1 589 000.00 | 1 424 000.00 | | 1 589 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 593 000.00 | 34 765 000.00 | | 29 593 000.00 |
DX Trade payables and related accounts | 5 830 000.00 | 3 758 000.00 | | 5 830 000.00 |
DY Tax and social security liabilities | 11 645 000.00 | 5 519 000.00 | | 11 645 000.00 |
EA Other liabilities | 500 000.00 | 2 811 000.00 | | 500 000.00 |
EC TOTAL (IV) | 47 568 000.00 | 46 853 000.00 | | 47 568 000.00 |
EE Grand total (I to V) | 91 296 000.00 | 81 244 000.00 | | 91 296 000.00 |
P1 LIABILITIES - Equity | 306 000.00 | -242 000.00 | | 306 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 658 000.00 | 467 000.00 | | 7 658 000.00 |
P4 LIABILITIES - Share Premiums | 10 103 000.00 | 10 757 000.00 | | 10 103 000.00 |
P5 LIABILITIES - Reserves | 57 000.00 | -45 000.00 | | 57 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 571 000.00 | 239 000.00 | | 1 571 000.00 |
P7 LIABILITIES - Retained Earnings | 11 731 000.00 | 10 950 000.00 | | 11 731 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 148 000.00 | 52 000.00 | | 148 000.00 |
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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 | | | 84 411 000.00 | |
FJ Net sales | | | 84 411 000.00 | |
FQ Other income | | | 41 000.00 | |
FR Total operating income (I) | | | 84 452 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 993 000.00 | |
FW Other purchases and external expenses | | | 10 270 000.00 | |
FX Taxes, duties, and similar payments | | | 1 476 000.00 | |
FY Salaries and Wages | | | 20 216 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259 000.00 | |
GB Operating Expenses - Provisions | | | 410 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 624 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 828 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 599 000.00 | |
GU Total financial expenses (VI) | | | 2 599 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 9 229 000.00 | 706 000.00 | | 9 229 000.00 |
R7 Share of minority interests (Non-group income) | 1 571 000.00 | 239 000.00 | | 1 571 000.00 |
R8 Net income, group share (parent company share) | 7 658 000.00 | 467 000.00 | | 7 658 000.00 |
