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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 924 000.00 | 3 846 000.00 | 79 000.00 | 3 924 000.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 5 617 000.00 | 4 511 000.00 | 1 106 000.00 | 5 617 000.00 |
AH Goodwill | 3 525 000.00 | 268 000.00 | 3 257 000.00 | 3 525 000.00 |
AJ Other Intangible Assets | 1 747 000.00 | 176 000.00 | 1 571 000.00 | 1 747 000.00 |
AN Land | 13 283 000.00 | 16 000.00 | 13 267 000.00 | 13 283 000.00 |
AP Buildings | 97 452 000.00 | 40 712 000.00 | 56 740 000.00 | 97 452 000.00 |
AR Technical installations, industrial equipment and tools | 20 113 000.00 | 17 571 000.00 | 2 541 000.00 | 20 113 000.00 |
AT Other tangible assets | 6 575 000.00 | 4 505 000.00 | 2 069 000.00 | 6 575 000.00 |
AV Fixed assets in progress | 176 000.00 | | 176 000.00 | 176 000.00 |
BF Loans | 3 118 000.00 | | 3 118 000.00 | 3 118 000.00 |
BH Other financial assets | 282 000.00 | | 282 000.00 | 282 000.00 |
BJ TOTAL (I) | 158 476 000.00 | 73 857 000.00 | 84 618 000.00 | 158 476 000.00 |
BL Raw materials, supplies | 2 804 000.00 | 54 000.00 | 2 750 000.00 | 2 804 000.00 |
BN Goods in progress | 3 596 000.00 | | 3 596 000.00 | 3 596 000.00 |
BT Goods | 230 000.00 | 1 000.00 | 229 000.00 | 230 000.00 |
BX Customers and related accounts | 24 438 000.00 | 6 851 000.00 | 17 587 000.00 | 24 438 000.00 |
BZ Other receivables | 32 555 000.00 | 25 726 000.00 | 6 829 000.00 | 32 555 000.00 |
CD Marketable securities | 316 000.00 | 146 000.00 | 170 000.00 | 316 000.00 |
CF Cash and cash equivalents | 6 104 000.00 | | 6 104 000.00 | 6 104 000.00 |
CH Prepaid expenses | 1 412 000.00 | | 1 412 000.00 | 1 412 000.00 |
CJ TOTAL (II) | 71 456 000.00 | 32 778 000.00 | 38 678 000.00 | 71 456 000.00 |
CO Grand total (0 to V) | 229 932 000.00 | 106 635 000.00 | 123 296 000.00 | 229 932 000.00 |
CU Other investments | 2 664 000.00 | 2 251 000.00 | 413 000.00 | 2 664 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DC Revaluation differences | 21 096 000.00 | 21 101 000.00 | | 21 096 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 16 828 000.00 | 12 773 000.00 | | 16 828 000.00 |
DL TOTAL (I) | 41 447 000.00 | 38 082 000.00 | | 41 447 000.00 |
DP Provisions for Risks | 764 000.00 | 1 099 000.00 | | 764 000.00 |
DQ Provisions for Expenses | 1 145 000.00 | 1 238 000.00 | | 1 145 000.00 |
DR TOTAL (IV) | 1 910 000.00 | 2 337 000.00 | | 1 910 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 639 000.00 | 35 334 000.00 | | 35 639 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505 000.00 | 4 749 000.00 | | 3 505 000.00 |
DX Trade payables and related accounts | 11 333 000.00 | 10 704 000.00 | | 11 333 000.00 |
DY Tax and social security liabilities | 23 968 000.00 | 27 674 000.00 | | 23 968 000.00 |
EB Prepaid income (2) | 5 226 000.00 | 4 680 000.00 | | 5 226 000.00 |
EC TOTAL (IV) | 79 671 000.00 | 83 141 000.00 | | 79 671 000.00 |
EE Grand total (I to V) | 123 296 000.00 | 123 849 000.00 | | 123 296 000.00 |
EK (including equity difference) | 21 096 000.00 | 21 101 000.00 | | 21 096 000.00 |
P1 LIABILITIES - Equity | -406 000.00 | -367 000.00 | | -406 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 445 000.00 | 4 091 000.00 | | 3 445 000.00 |
P5 LIABILITIES - Reserves | 178 000.00 | 154 000.00 | | 178 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 91 000.00 | 135 000.00 | | 91 000.00 |
P7 LIABILITIES - Retained Earnings | 269 000.00 | 289 000.00 | | 269 000.00 |
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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 | | | 4 027 000.00 | |
FD Production sold - goods | | | 2 992 000.00 | |
FG Production sold - services | | | 46 075 000.00 | |
FJ Net sales | | | 53 094 000.00 | |
FQ Other income | | | 1 780 000.00 | |
FR Total operating income (I) | | | 54 875 000.00 | |
FS Purchases of goods (including customs duties) | | | 80 000.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 000.00 | |
FV Inventory change (raw materials and supplies) | | | 573 000.00 | |
FW Other purchases and external expenses | | | 14 697 000.00 | |
FX Taxes, duties, and similar payments | | | 2 504 000.00 | |
FY Salaries and Wages | | | 16 760 000.00 | |
FZ Social Security Contributions | | | 6 886 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -63 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -47 000.00 | |
GE Other Expenses | | | 1 174 000.00 | |
GF Total Operating Expenses (II) | | | 50 423 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452 000.00 | |
GO Net income from sales of marketable securities | | | 2 108 000.00 | |
GP Total financial income (V) | | | 2 108 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 037 000.00 | |
GU Total financial expenses (VI) | | | 3 037 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 566 000.00 | 3 243 000.00 | | 566 000.00 |
HD Total exceptional income (VII) | 566 000.00 | 3 243 000.00 | | 566 000.00 |
HG Exceptional depreciation and provisions | 730 000.00 | 3 516 000.00 | | 730 000.00 |
HH Total exceptional expenses (VIII) | 730 000.00 | 3 516 000.00 | | 730 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 000.00 | -273 000.00 | | -164 000.00 |
HK Income tax | -1 238 000.00 | -1 813 000.00 | | -1 238 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 432 000.00 | 2 444 000.00 | | 1 432 000.00 |
R5 Net income of consolidated companies | 3 358 000.00 | 3 872 000.00 | | 3 358 000.00 |
R6 Group Income (Consolidated Net Income) | 3 535 000.00 | 4 226 000.00 | | 3 535 000.00 |
R7 Share of minority interests (Non-group income) | -91 000.00 | -135 000.00 | | -91 000.00 |
R8 Net income, group share (parent company share) | 3 445 000.00 | 4 091 000.00 | | 3 445 000.00 |
