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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 679 000.00 | 1 604 000.00 | 2 075 000.00 | 3 679 000.00 |
AJ Other Intangible Assets | 7 749 000.00 | 3 535 000.00 | 4 214 000.00 | 7 749 000.00 |
AN Land | 5 176 000.00 | 1 418 000.00 | 3 758 000.00 | 5 176 000.00 |
AP Buildings | 14 159 000.00 | 6 381 000.00 | 7 778 000.00 | 14 159 000.00 |
AR Technical installations, industrial equipment and tools | 43 168 000.00 | 30 465 000.00 | 12 703 000.00 | 43 168 000.00 |
AT Other tangible assets | 22 316 000.00 | 14 983 000.00 | 7 333 000.00 | 22 316 000.00 |
AV Fixed assets in progress | 844 000.00 | | 844 000.00 | 844 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 58 000.00 | 58 000.00 | | 58 000.00 |
BH Other financial assets | 565 000.00 | | 565 000.00 | 565 000.00 |
BJ TOTAL (I) | 94 041 000.00 | 56 840 000.00 | 37 202 000.00 | 94 041 000.00 |
BL Raw materials, supplies | 967 000.00 | 50 000.00 | 917 000.00 | 967 000.00 |
BT Goods | 369 000.00 | | 369 000.00 | 369 000.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 13 098 000.00 | 1 090 000.00 | 12 008 000.00 | 13 098 000.00 |
BZ Other receivables | 5 108 000.00 | 171 000.00 | 4 937 000.00 | 5 108 000.00 |
CD Marketable securities | 35 934 000.00 | | 35 934 000.00 | 35 934 000.00 |
CF Cash and cash equivalents | 8 767 000.00 | | 8 767 000.00 | 8 767 000.00 |
CH Prepaid expenses | 582 000.00 | | 582 000.00 | 582 000.00 |
CJ TOTAL (II) | 64 856 000.00 | 1 311 000.00 | 63 545 000.00 | 64 856 000.00 |
CO Grand total (0 to V) | 158 897 000.00 | 58 151 000.00 | 100 746 000.00 | 158 897 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 32 602 000.00 | 31 692 000.00 | | 32 602 000.00 |
DL TOTAL (I) | 36 290 000.00 | 33 858 000.00 | | 36 290 000.00 |
DP Provisions for Risks | 1 926 000.00 | 2 265 000.00 | | 1 926 000.00 |
DR TOTAL (IV) | 1 926 000.00 | 2 265 000.00 | | 1 926 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 919 000.00 | 39 034 000.00 | | 41 919 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 000.00 | 355 000.00 | | 303 000.00 |
DX Trade payables and related accounts | 7 362 000.00 | 8 427 000.00 | | 7 362 000.00 |
DY Tax and social security liabilities | 12 062 000.00 | 11 188 000.00 | | 12 062 000.00 |
DZ Fixed asset liabilities and related accounts | 411 000.00 | 647 000.00 | | 411 000.00 |
EA Other liabilities | 367 000.00 | 661 000.00 | | 367 000.00 |
EB Prepaid income (2) | 55 000.00 | 154 000.00 | | 55 000.00 |
EC TOTAL (IV) | 62 479 000.00 | 60 466 000.00 | | 62 479 000.00 |
EE Grand total (I to V) | 100 746 000.00 | 96 687 000.00 | | 100 746 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 269 000.00 | 1 747 000.00 | | 3 269 000.00 |
P5 LIABILITIES - Reserves | 49 000.00 | 103 000.00 | | 49 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 000.00 | -5 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 51 000.00 | 98 000.00 | | 51 000.00 |
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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 | | | 106 000.00 | |
FD Production sold - goods | | | 95 731 000.00 | |
FJ Net sales | | | 95 837 000.00 | |
FN Capitalized production | | | 28 000.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 96 847 000.00 | |
FS Purchases of goods (including customs duties) | | | 108 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 468 000.00 | |
FV Inventory change (raw materials and supplies) | | | -148 000.00 | |
FW Other purchases and external expenses | | | 39 907 000.00 | |
FX Taxes, duties, and similar payments | | | 2 258 000.00 | |
FY Salaries and Wages | | | 25 981 000.00 | |
FZ Social Security Contributions | | | 7 932 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 92 798 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049 000.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 155 000.00 | |
GP Total financial income (V) | | | 173 000.00 | |
GR Interest and similar expenses | | | 305 000.00 | |
GS Negative differences of foreign exchange | | | 65 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 371 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | 152 000.00 | | 130 000.00 |
HB Exceptional income from capital transactions | 3 721 000.00 | 2 453 000.00 | | 3 721 000.00 |
HC Reversals of provisions and transfers of expenses | 418 000.00 | 185 000.00 | | 418 000.00 |
HD Total exceptional income (VII) | 4 269 000.00 | 2 790 000.00 | | 4 269 000.00 |
HE Exceptional expenses on management operations | 177 000.00 | 166 000.00 | | 177 000.00 |
HF Exceptional expenses on capital transactions | 2 975 000.00 | 1 604 000.00 | | 2 975 000.00 |
HG Exceptional depreciation and provisions | 419 000.00 | 419 000.00 | | 419 000.00 |
HH Total exceptional expenses (VIII) | 3 571 000.00 | 2 189 000.00 | | 3 571 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 000.00 | 601 000.00 | | 698 000.00 |
HK Income tax | 1 619 000.00 | 1 689 000.00 | | 1 619 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -339 000.00 | -1 034 000.00 | | -339 000.00 |
R6 Group Income (Consolidated Net Income) | 32 691 000.00 | 1 881 000.00 | | 32 691 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | -5 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 32 671 000.00 | 1 886 000.00 | | 32 671 000.00 |
