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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 855 000.00 | 5 708 000.00 | 4 147 000.00 | 9 855 000.00 |
AJ Other Intangible Assets | 4 593 000.00 | 79 000.00 | 4 514 000.00 | 4 593 000.00 |
AN Land | 280 229.00 | 21 151.00 | 259 078.00 | 280 229.00 |
AP Buildings | 811 606.00 | 28 008.00 | 783 599.00 | 811 606.00 |
AR Technical installations, industrial equipment and tools | 957 621.00 | 546 522.00 | 411 099.00 | 957 621.00 |
AT Other tangible assets | 35 167 000.00 | 20 917 000.00 | 14 250 000.00 | 35 167 000.00 |
AV Fixed assets in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BB Receivables related to investments | 8 349 419.00 | 285 401.00 | 8 064 019.00 | 8 349 419.00 |
BD Other fixed assets | 20 543 504.00 | | 20 543 504.00 | 20 543 504.00 |
BH Other financial assets | 25 862 000.00 | | 25 862 000.00 | 25 862 000.00 |
BJ TOTAL (I) | 75 477 000.00 | 26 704 000.00 | 48 773 000.00 | 75 477 000.00 |
BN Goods in progress | 2 812 000.00 | | 2 812 000.00 | 2 812 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 203 000.00 | 16 000.00 | 187 000.00 | 203 000.00 |
BZ Other receivables | 1 378 000.00 | 42 000.00 | 1 336 000.00 | 1 378 000.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 9 183 000.00 | | 9 183 000.00 | 9 183 000.00 |
CH Prepaid expenses | 251 000.00 | | 251 000.00 | 251 000.00 |
CJ TOTAL (II) | 19 834 000.00 | 58 000.00 | 19 776 000.00 | 19 834 000.00 |
CO Grand total (0 to V) | 95 311 000.00 | 26 762 000.00 | 68 549 000.00 | 95 311 000.00 |
CU Other investments | 22 051 463.00 | 4 057 424.00 | 17 994 039.00 | 22 051 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 39 905 000.00 | 37 076 000.00 | | 39 905 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 672 076.00 | 3 711 483.00 | | 7 672 076.00 |
DK Regulated provisions | 499 307.00 | 498 527.00 | | 499 307.00 |
DL TOTAL (I) | 45 115 000.00 | 43 261 000.00 | | 45 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 480 730.00 | 4 821 136.00 | | 4 480 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 268 000.00 | 13 809 000.00 | | 17 268 000.00 |
DW Advances and down payments received on current orders | 224 000.00 | | | 224 000.00 |
DX Trade payables and related accounts | 2 991 000.00 | 2 814 000.00 | | 2 991 000.00 |
DY Tax and social security liabilities | 178 053.00 | 731 192.00 | | 178 053.00 |
EA Other liabilities | 2 949 000.00 | 3 594 000.00 | | 2 949 000.00 |
EB Prepaid income (2) | | 77 000.00 | | |
EC TOTAL (IV) | 23 432 000.00 | 20 294 000.00 | | 23 432 000.00 |
ED (V) | 2 000.00 | 2 000.00 | | 2 000.00 |
EE Grand total (I to V) | 68 549 000.00 | 63 557 000.00 | | 68 549 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 610 000.00 | 5 585 000.00 | | 4 610 000.00 |
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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 | | | 90 848 000.00 | |
FJ Net sales | | | 90 848 000.00 | |
FM Inventory production | | | 1 451 000.00 | |
FQ Other income | | | 83 000.00 | |
FR Total operating income (I) | | | 92 382 000.00 | |
FS Purchases of goods (including customs duties) | | | 71 648 000.00 | |
FW Other purchases and external expenses | | | 4 317 000.00 | |
FX Taxes, duties, and similar payments | | | 1 091 000.00 | |
FZ Social Security Contributions | | | 6 006 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672 000.00 | |
GE Other Expenses | | | 235 000.00 | |
GF Total Operating Expenses (II) | | | 87 969 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413 000.00 | |
GO Net income from sales of marketable securities | | | 1 523 000.00 | |
GP Total financial income (V) | | | 1 523 000.00 | |
GT Net expenses on sales of marketable securities | | | 316 000.00 | |
GU Total financial expenses (VI) | | | 316 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 620 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498 000.00 | 282 000.00 | | 498 000.00 |
HD Total exceptional income (VII) | 498 000.00 | 282 000.00 | | 498 000.00 |
HE Exceptional expenses on management operations | 590 000.00 | 102 000.00 | | 590 000.00 |
HH Total exceptional expenses (VIII) | 590 000.00 | 102 000.00 | | 590 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 000.00 | 180 000.00 | | -92 000.00 |
HJ Employee participation in company results | 586 000.00 | 682 000.00 | | 586 000.00 |
HK Income tax | 160 000.00 | 912 000.00 | | 160 000.00 |
R3 Income Statement - Technical Result | 172 000.00 | 172 000.00 | | 172 000.00 |
R5 Net income of consolidated companies | 4 782 000.00 | 5 757 000.00 | | 4 782 000.00 |
R6 Group Income (Consolidated Net Income) | 4 610 000.00 | 5 585 000.00 | | 4 610 000.00 |
R7 Share of minority interests (Non-group income) | 158 000.00 | 147 000.00 | | 158 000.00 |
R8 Net income, group share (parent company share) | 4 610 000.00 | 5 585 000.00 | | 4 610 000.00 |
