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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 906 000.00 | 906 000.00 | | 906 000.00 |
A4 Equity method investments | 875 000.00 | | 875 000.00 | 875 000.00 |
AF Concessions, Patents and Similar Rights | 1 166 000.00 | 975 000.00 | 192 000.00 | 1 166 000.00 |
AH Goodwill | 606 000.00 | 82 000.00 | 524 000.00 | 606 000.00 |
AN Land | 6 408 000.00 | 535 000.00 | 5 873 000.00 | 6 408 000.00 |
AP Buildings | 24 564 000.00 | 9 697 000.00 | 14 866 000.00 | 24 564 000.00 |
AR Technical installations, industrial equipment and tools | 43 733 000.00 | 33 809 000.00 | 9 924 000.00 | 43 733 000.00 |
AT Other tangible assets | 60 900 000.00 | 39 596 000.00 | 21 304 000.00 | 60 900 000.00 |
AV Fixed assets in progress | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BB Receivables related to investments | 4 245 995.00 | | 4 245 995.00 | 4 245 995.00 |
BH Other financial assets | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
BJ TOTAL (I) | 141 963 000.00 | 85 612 000.00 | 56 353 000.00 | 141 963 000.00 |
BR Intermediate and finished products | 9 000.00 | 9 000.00 | | 9 000.00 |
BT Goods | 1 382 000.00 | | 1 382 000.00 | 1 382 000.00 |
BX Customers and related accounts | 31 019 000.00 | 1 219 000.00 | 29 800 000.00 | 31 019 000.00 |
BZ Other receivables | 7 969 000.00 | 109 000.00 | 7 860 000.00 | 7 969 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 507 000.00 | | 16 507 000.00 | 16 507 000.00 |
CH Prepaid expenses | 397 000.00 | | 397 000.00 | 397 000.00 |
CJ TOTAL (II) | 57 282 000.00 | 1 336 000.00 | 55 945 000.00 | 57 282 000.00 |
CO Grand total (0 to V) | 199 245 000.00 | 86 948 000.00 | 112 298 000.00 | 199 245 000.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
CX Development or Research and Development Expenses | 16 000.00 | 12 000.00 | 4 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 20 200 000.00 | 20 300 000.00 | | 20 200 000.00 |
DG Other reserves | 34 553 000.00 | 32 276 000.00 | | 34 553 000.00 |
DH Retained earnings | 758 485.00 | 89 002.00 | | 758 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 941.00 | 769 483.00 | | 984 941.00 |
DJ Investment subsidies | 1 245 000.00 | 869 000.00 | | 1 245 000.00 |
DL TOTAL (I) | 44 276 000.00 | 36 053 000.00 | | 44 276 000.00 |
DP Provisions for Risks | 132 000.00 | 81 000.00 | | 132 000.00 |
DQ Provisions for Expenses | 1 144 000.00 | 1 000 000.00 | | 1 144 000.00 |
DR TOTAL (IV) | 1 860 000.00 | 1 599 000.00 | | 1 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 084 000.00 | 38 615 000.00 | | 30 084 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 1 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 20 479 000.00 | 13 334 000.00 | | 20 479 000.00 |
DY Tax and social security liabilities | 7 918 000.00 | 5 100 000.00 | | 7 918 000.00 |
DZ Fixed asset liabilities and related accounts | 103 000.00 | 133 000.00 | | 103 000.00 |
EA Other liabilities | 158 000.00 | 373 000.00 | | 158 000.00 |
EC TOTAL (IV) | 58 790 000.00 | 57 561 000.00 | | 58 790 000.00 |
EE Grand total (I to V) | 112 298 000.00 | 101 420 000.00 | | 112 298 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 047 000.00 | 2 476 000.00 | | 8 047 000.00 |
P5 LIABILITIES - Reserves | 6 208 000.00 | 6 109 000.00 | | 6 208 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 165 000.00 | 99 000.00 | | 1 165 000.00 |
P7 LIABILITIES - Retained Earnings | 7 372 000.00 | 6 208 000.00 | | 7 372 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 501 000.00 | 421 000.00 | | 501 000.00 |
P9 TOTAL LIABILITIES | 83 000.00 | 97 000.00 | | 83 000.00 |
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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 | | | 54 512 000.00 | |
FD Production sold - goods | | | 74 352 000.00 | |
FG Production sold - services | 4 330 840.00 | 50 000.00 | 4 380 840.00 | 4 330 840.00 |
FJ Net sales | | | 128 864 000.00 | |
FN Capitalized production | | | 129 000.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228 000.00 | |
FQ Other income | | | 139 000.00 | |
FR Total operating income (I) | | | 130 405 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 765 000.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 378 000.00 | |
FX Taxes, duties, and similar payments | | | 1 650 000.00 | |
FY Salaries and Wages | | | 16 529 000.00 | |
FZ Social Security Contributions | | | 7 040 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 266 000.00 | |
GB Operating Expenses - Provisions | | | 650 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 000.00 | |
GE Other Expenses | | | 1 252 000.00 | |
GF Total Operating Expenses (II) | | | 118 906 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 499 000.00 | |
GL Other interest and similar income | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GR Interest and similar expenses | | | 489 000.00 | |
GU Total financial expenses (VI) | | | 489 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 069 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 168 000.00 | 253 000.00 | | 168 000.00 |
HC Reversals of provisions and transfers of expenses | 1 129 000.00 | 2 238 000.00 | | 1 129 000.00 |
HD Total exceptional income (VII) | 1 297 000.00 | 2 496 000.00 | | 1 297 000.00 |
HE Exceptional expenses on management operations | 44 000.00 | 9 000.00 | | 44 000.00 |
HF Exceptional expenses on capital transactions | 997 000.00 | 1 677 000.00 | | 997 000.00 |
HH Total exceptional expenses (VIII) | 1 041 000.00 | 1 686 000.00 | | 1 041 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 000.00 | 810 000.00 | | 256 000.00 |
HK Income tax | 2 240 000.00 | 263 000.00 | | 2 240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 773.00 | 5 050 386.00 | | 4 993 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 832.00 | 4 280 903.00 | | 4 008 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 941.00 | 769 483.00 | | 984 941.00 |
R1 Income Statement - Premiums - Earned Contributions | -141 000.00 | -193 000.00 | | -141 000.00 |
R2 Income Statement - Claims Expenses | -14 000.00 | -14 000.00 | | -14 000.00 |
R4 Income statement - Result for the financial year | -29 000.00 | -331 000.00 | | -29 000.00 |
R5 Net income of consolidated companies | 9 227 000.00 | 2 892 000.00 | | 9 227 000.00 |
R6 Group Income (Consolidated Net Income) | 9 211 000.00 | 2 575 000.00 | | 9 211 000.00 |
R7 Share of minority interests (Non-group income) | 1 165 000.00 | 99 000.00 | | 1 165 000.00 |
R8 Net income, group share (parent company share) | 8 047 000.00 | 2 476 000.00 | | 8 047 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 832 430.00 | 718 402.00 | 197 372.00 | 7 832 430.00 |
PE DEPRECIATION Total including other intangible assets | 731 623.00 | 30 284.00 | 55 873.00 | 731 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100 806.00 | 688 118.00 | 141 499.00 | 7 100 806.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 6 402.00 | | | 6 402.00 |
7B Total provisions for depreciation | 6 402.00 | | | 6 402.00 |
7C Grand total | 6 402.00 | | | 6 402.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 496 854.00 | 2 170 454.00 | | 2 496 854.00 |
8B Suppliers and Related Accounts | 1 222 402.00 | 1 222 402.00 | | 1 222 402.00 |
8D Social Security and Other Social Organizations | 975 821.00 | 975 821.00 | | 975 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 800.00 | 44 800.00 | | 44 800.00 |
UT Other financial assets | 4 749 877.00 | | 4 749 877.00 | 4 749 877.00 |
VG Loans with a maturity of up to one year at origin | 10 067 136.00 | 2 944 541.00 | 6 155 317.00 | 10 067 136.00 |
VS Prepaid expenses | 5 031 645.00 | 1 857 849.00 | 3 173 796.00 | 5 031 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781 522.00 | 1 857 849.00 | 7 923 673.00 | 9 781 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 812 559.00 | 7 363 565.00 | 6 155 317.00 | 14 812 559.00 |
