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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 742 000.00 | 1 525 000.00 | 7 216 000.00 | 8 742 000.00 |
AF Concessions, Patents and Similar Rights | 4 262 000.00 | 3 761 000.00 | 500 000.00 | 4 262 000.00 |
AN Land | 1 001 000.00 | 34 000.00 | 967 000.00 | 1 001 000.00 |
AP Buildings | 13 587 000.00 | 6 795 000.00 | 6 791 000.00 | 13 587 000.00 |
AR Technical installations, industrial equipment and tools | 10 657 000.00 | 9 634 000.00 | 1 022 000.00 | 10 657 000.00 |
AT Other tangible assets | 7 414 000.00 | 5 931 000.00 | 1 484 000.00 | 7 414 000.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 073 000.00 | | 1 073 000.00 | 1 073 000.00 |
BJ TOTAL (I) | 133 289 397.00 | | 133 289 397.00 | 133 289 397.00 |
BL Raw materials, supplies | 9 597 000.00 | 667 000.00 | 8 930 000.00 | 9 597 000.00 |
BR Intermediate and finished products | 4 904 000.00 | 254 000.00 | 4 650 000.00 | 4 904 000.00 |
BT Goods | 11 346 000.00 | 647 000.00 | 10 700 000.00 | 11 346 000.00 |
BX Customers and related accounts | 15 740 000.00 | 165 000.00 | 15 575 000.00 | 15 740 000.00 |
BZ Other receivables | 4 203 000.00 | | 4 203 000.00 | 4 203 000.00 |
CF Cash and cash equivalents | 501 721.00 | | 501 721.00 | 501 721.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 518 634.00 | | 518 634.00 | 518 634.00 |
CO Grand total (0 to V) | 133 808 031.00 | | 133 808 031.00 | 133 808 031.00 |
CU Other investments | 133 289 397.00 | | 133 289 397.00 | 133 289 397.00 |
CX Development or Research and Development Expenses | 17 257 000.00 | 13 759 000.00 | 3 498 000.00 | 17 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 115 240.00 | 97 728 390.00 | | 98 115 240.00 |
DB Share, merger, contribution premiums, etc. | 13 153.00 | | | 13 153.00 |
DD Legal reserve (1) | 146 612.00 | | | 146 612.00 |
DG Other reserves | 49 229.00 | | | 49 229.00 |
DH Retained earnings | | -1 196 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653 534.00 | 4 128 287.00 | | 7 653 534.00 |
DK Regulated provisions | 687 005.00 | 474 880.00 | | 687 005.00 |
DL TOTAL (I) | 106 664 772.00 | 101 135 505.00 | | 106 664 772.00 |
DP Provisions for Risks | 1 419 000.00 | 1 441 000.00 | | 1 419 000.00 |
DR TOTAL (IV) | 1 488 000.00 | 1 589 000.00 | | 1 488 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 739 505.00 | 32 987 473.00 | | 26 739 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 33 458.00 | 22 742.00 | | 33 458.00 |
DY Tax and social security liabilities | 8 965 000.00 | 6 020 000.00 | | 8 965 000.00 |
EA Other liabilities | 370 295.00 | | | 370 295.00 |
EC TOTAL (IV) | 27 143 259.00 | 33 010 215.00 | | 27 143 259.00 |
EE Grand total (I to V) | 133 808 031.00 | 134 145 720.00 | | 133 808 031.00 |
P1 LIABILITIES - Equity | 640 000.00 | 306 000.00 | | 640 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 317 000.00 | 7 658 000.00 | | 12 317 000.00 |
P4 LIABILITIES - Share Premiums | 119 000.00 | 57 000.00 | | 119 000.00 |
P5 LIABILITIES - Reserves | 10 082 000.00 | 10 103 000.00 | | 10 082 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 461 000.00 | 1 571 000.00 | | 2 461 000.00 |
P7 LIABILITIES - Retained Earnings | 12 662 000.00 | 11 731 000.00 | | 12 662 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 69 000.00 | 148 000.00 | | 69 000.00 |
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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 | | | 111 718 000.00 | |
FJ Net sales | | | 111 718 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 784 000.00 | |
FS Purchases of goods (including customs duties) | | | 43 543 000.00 | |
FW Other purchases and external expenses | | | 56 851.00 | |
FX Taxes, duties, and similar payments | | | 2 119 000.00 | |
FY Salaries and Wages | | | 25 862 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632 000.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 56 851.00 | |
GG - OPERATING RESULT (I - II) | | | -56 851.00 | |
GK Income from other securities and fixed asset receivables | | | 8 462 797.00 | |
GL Other interest and similar income | | | 193 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 462 797.00 | |
GR Interest and similar expenses | | | 540 287.00 | |
GT Net expenses on sales of marketable securities | | | 899 000.00 | |
GU Total financial expenses (VI) | | | 540 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 922 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 212 125.00 | 212 125.00 | | 212 125.00 |
HH Total exceptional expenses (VIII) | 212 125.00 | 212 125.00 | | 212 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 125.00 | -212 125.00 | | -212 125.00 |
HK Income tax | 4 078 000.00 | 2 790 000.00 | | 4 078 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 797.00 | 4 892 555.00 | | 8 462 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 264.00 | 764 267.00 | | 809 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653 534.00 | 4 128 287.00 | | 7 653 534.00 |
R6 Group Income (Consolidated Net Income) | 14 778 000.00 | 9 229 000.00 | | 14 778 000.00 |
R7 Share of minority interests (Non-group income) | 2 461 000.00 | 1 571 000.00 | | 2 461 000.00 |
R8 Net income, group share (parent company share) | 12 317 000.00 | 7 658 000.00 | | 12 317 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 289 397.00 | | | 133 289 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 289 397.00 | |
I4 DECREASES Grand Total | | | 133 289 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 289 397.00 | | | 133 289 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 474 880.00 | 212 125.00 | | 474 880.00 |
7C Grand total | 474 880.00 | 212 125.00 | | 474 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 739 505.00 | 4 287 144.00 | 22 452 361.00 | 26 739 505.00 |
8B Suppliers and Related Accounts | 33 458.00 | 33 458.00 | | 33 458.00 |
VI Group and Associates | 370 295.00 | 370 295.00 | | 370 295.00 |
VS Prepaid expenses | 16 913.00 | 16 913.00 | | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 913.00 | 16 913.00 | | 16 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 143 258.00 | 4 690 897.00 | 22 452 361.00 | 27 143 258.00 |
