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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 813 000.00 | 9 517 000.00 | 6 297 000.00 | 15 813 000.00 |
AB Establishment Expenses | 147 000.00 | 147 000.00 | | 147 000.00 |
AF Concessions, Patents and Similar Rights | 13 944 000.00 | 11 912 000.00 | 2 032 000.00 | 13 944 000.00 |
AJ Other Intangible Assets | 2 561 000.00 | 1 310 000.00 | 1 251 000.00 | 2 561 000.00 |
AN Land | 1 873 000.00 | 416 000.00 | 1 457 000.00 | 1 873 000.00 |
AP Buildings | 17 363 000.00 | 10 515 000.00 | 6 848 000.00 | 17 363 000.00 |
AR Technical installations, industrial equipment and tools | 264 698 000.00 | 164 749 000.00 | 99 949 000.00 | 264 698 000.00 |
AT Other tangible assets | 1 315 000.00 | 281 000.00 | 1 034 000.00 | 1 315 000.00 |
AV Fixed assets in progress | 14 098 000.00 | | 14 098 000.00 | 14 098 000.00 |
BD Other fixed assets | 248 000.00 | | 248 000.00 | 248 000.00 |
BH Other financial assets | 1 446 000.00 | | 1 446 000.00 | 1 446 000.00 |
BJ TOTAL (I) | 333 507 000.00 | 198 847 000.00 | 134 660 000.00 | 333 507 000.00 |
BN Goods in progress | 1 042 000.00 | | 1 042 000.00 | 1 042 000.00 |
BX Customers and related accounts | 47 789 000.00 | 124 000.00 | 47 665 000.00 | 47 789 000.00 |
BZ Other receivables | 13 201 000.00 | | 13 201 000.00 | 13 201 000.00 |
CF Cash and cash equivalents | 17 381 000.00 | | 17 381 000.00 | 17 381 000.00 |
CH Prepaid expenses | 2 158 000.00 | | 2 158 000.00 | 2 158 000.00 |
CJ TOTAL (II) | 81 571 000.00 | 124 000.00 | 81 447 000.00 | 81 571 000.00 |
CO Grand total (0 to V) | 415 078 000.00 | 198 971 000.00 | 216 107 000.00 | 415 078 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 389 000.00 | 3 389 000.00 | | 3 389 000.00 |
DG Other reserves | 43 263 000.00 | 40 182 000.00 | | 43 263 000.00 |
DL TOTAL (I) | 58 582 000.00 | 52 111 000.00 | | 58 582 000.00 |
DP Provisions for Risks | 4 288 000.00 | 2 981 000.00 | | 4 288 000.00 |
DR TOTAL (IV) | 4 288 000.00 | 2 981 000.00 | | 4 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 949 000.00 | 56 943 000.00 | | 58 949 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 220 000.00 | 39 570 000.00 | | 39 220 000.00 |
DX Trade payables and related accounts | 23 212 000.00 | 23 838 000.00 | | 23 212 000.00 |
DY Tax and social security liabilities | 18 507 000.00 | 16 735 000.00 | | 18 507 000.00 |
DZ Fixed asset liabilities and related accounts | 4 032 000.00 | 4 450 000.00 | | 4 032 000.00 |
EA Other liabilities | 7 716 000.00 | 6 783 000.00 | | 7 716 000.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 151 637 000.00 | 148 330 000.00 | | 151 637 000.00 |
EE Grand total (I to V) | 216 107 000.00 | 204 852 000.00 | | 216 107 000.00 |
P1 LIABILITIES - Equity | -1 594 000.00 | -1 779 000.00 | | -1 594 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 324 000.00 | 3 119 000.00 | | 6 324 000.00 |
P5 LIABILITIES - Reserves | 1 235 000.00 | 1 262 000.00 | | 1 235 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 311 000.00 | 168 000.00 | | 311 000.00 |
P7 LIABILITIES - Retained Earnings | 1 546 000.00 | 1 430 000.00 | | 1 546 000.00 |
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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 | | | 312 365 000.00 | |
FJ Net sales | | | 312 365 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 000.00 | |
FQ Other income | | | 2 088 000.00 | |
FR Total operating income (I) | | | 314 727 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 537 000.00 | |
FW Other purchases and external expenses | | | 138 325 000.00 | |
FX Taxes, duties, and similar payments | | | 4 170 000.00 | |
FY Salaries and Wages | | | 88 705 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 922 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 000.00 | |
GE Other Expenses | | | 373 000.00 | |
GF Total Operating Expenses (II) | | | 305 705 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 023 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 461 000.00 | |
GU Total financial expenses (VI) | | | 1 461 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079 000.00 | 1 600 000.00 | | 2 079 000.00 |
HD Total exceptional income (VII) | 2 079 000.00 | 1 600 000.00 | | 2 079 000.00 |
HE Exceptional expenses on management operations | 1 630 000.00 | 1 658 000.00 | | 1 630 000.00 |
HH Total exceptional expenses (VIII) | 1 630 000.00 | 1 658 000.00 | | 1 630 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 000.00 | -58 000.00 | | 443 000.00 |
HK Income tax | 423 000.00 | 782 000.00 | | 423 000.00 |
HP References: Equipment leasing | 6 324 000.00 | 3 119 000.00 | | 6 324 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 947 000.00 | 492 000.00 | | 947 000.00 |
R2 Income Statement - Claims Expenses | 6 634 000.00 | 3 287 000.00 | | 6 634 000.00 |
R7 Share of minority interests (Non-group income) | 311 000.00 | 168 000.00 | | 311 000.00 |
