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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 |
AX Advances and down payments | 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 | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
CF Cash and cash equivalents | 34 969 000.00 | | 34 969 000.00 | 34 969 000.00 |
CJ TOTAL (II) | 70 055 000.00 | 1 768 000.00 | 68 287 000.00 | 70 055 000.00 |
CO Grand total (0 to V) | 130 039 000.00 | 39 600 000.00 | 90 439 000.00 | 130 039 000.00 |
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 | 418 000.00 | 418 000.00 | | 418 000.00 |
DB Share, merger, contribution premiums, etc. | 6 734 000.00 | 6 734 000.00 | | 6 734 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 56 819 000.00 | 60 885 000.00 | | 56 819 000.00 |
DL TOTAL (I) | 74 100 000.00 | 69 302 000.00 | | 74 100 000.00 |
DP Provisions for Risks | 951 000.00 | 793 000.00 | | 951 000.00 |
DQ Provisions for Expenses | 1 183 000.00 | 2 171 000.00 | | 1 183 000.00 |
DR TOTAL (IV) | 2 282 000.00 | 3 015 000.00 | | 2 282 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 000.00 | 1 497 000.00 | | 1 401 000.00 |
DX Trade payables and related accounts | 5 807 000.00 | 3 737 000.00 | | 5 807 000.00 |
DY Tax and social security liabilities | 5 763 000.00 | 3 035 000.00 | | 5 763 000.00 |
EA Other liabilities | 895 000.00 | 590 000.00 | | 895 000.00 |
EC TOTAL (IV) | 13 866 000.00 | 8 859 000.00 | | 13 866 000.00 |
EE Grand total (I to V) | 90 439 000.00 | 81 336 000.00 | | 90 439 000.00 |
P1 LIABILITIES - Equity | 363 000.00 | -286 000.00 | | 363 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 724 000.00 | 1 510 000.00 | | 9 724 000.00 |
P5 LIABILITIES - Reserves | 136 000.00 | 155 000.00 | | 136 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 56 000.00 | 4 000.00 | | 56 000.00 |
P7 LIABILITIES - Retained Earnings | 192 000.00 | 159 000.00 | | 192 000.00 |
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 | | | 10 221 000.00 | |
FX Taxes, duties, and similar payments | | | 1 476 000.00 | |
FZ Social Security Contributions | | | 20 216 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259 000.00 | |
GB Operating Expenses - Provisions | | | 410 000.00 | |
GF Total Operating Expenses (II) | | | 72 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 877 000.00 | |
GO Net income from sales of marketable securities | | | 740 000.00 | |
GP Total financial income (V) | | | 740 000.00 | |
GT Net expenses on sales of marketable securities | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 571 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 790 000.00 | 1 203 000.00 | | 2 790 000.00 |
R5 Net income of consolidated companies | 9 781 000.00 | 1 514 000.00 | | 9 781 000.00 |
R6 Group Income (Consolidated Net Income) | 9 781 000.00 | 1 514 000.00 | | 9 781 000.00 |
R7 Share of minority interests (Non-group income) | 56 000.00 | 4 000.00 | | 56 000.00 |
R8 Net income, group share (parent company share) | 9 724 000.00 | 1 510 000.00 | | 9 724 000.00 |
