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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 613 000.00 | |
AF Concessions, Patents and Similar Rights | 311 000.00 | 208 000.00 | 102 000.00 | 311 000.00 |
AH Goodwill | 2 604 000.00 | 853 000.00 | 1 751 000.00 | 2 604 000.00 |
AJ Other Intangible Assets | 1 885 000.00 | 1 074 000.00 | 811 000.00 | 1 885 000.00 |
AL Advances and down payments on intangible assets. | | | 2 591 000.00 | |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 11 603 000.00 | 4 533 000.00 | 7 070 000.00 | 11 603 000.00 |
AR Technical installations, industrial equipment and tools | 2 693 000.00 | 1 490 000.00 | 1 203 000.00 | 2 693 000.00 |
AT Other tangible assets | | | 31 273 000.00 | |
AV Fixed assets in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BB Receivables related to investments | 9 490 000.00 | 7 011 000.00 | 2 479 000.00 | 9 490 000.00 |
BF Loans | 823 000.00 | | 823 000.00 | 823 000.00 |
BH Other financial assets | | | 3 108 000.00 | |
BJ TOTAL (I) | | | 63 586 000.00 | |
BL Raw materials, supplies | 10 091 000.00 | 1 090 000.00 | 9 001 000.00 | 10 091 000.00 |
BN Goods in progress | | | 28 100 000.00 | |
BR Intermediate and finished products | 5 988 000.00 | 708 000.00 | 5 280 000.00 | 5 988 000.00 |
BT Goods | 944 000.00 | 240 000.00 | 705 000.00 | 944 000.00 |
BV Advances and down payments on orders | 584 000.00 | | 584 000.00 | 584 000.00 |
BX Customers and related accounts | | | 36 369 000.00 | |
BZ Other receivables | | | 6 080 000.00 | |
CF Cash and cash equivalents | | | 31 728 000.00 | |
CH Prepaid expenses | 979 000.00 | | 979 000.00 | 979 000.00 |
CJ TOTAL (II) | | | 102 277 000.00 | |
CO Grand total (0 to V) | | | 165 863 000.00 | |
CU Other investments | 36 026 000.00 | 8 582 000.00 | 27 444 000.00 | 36 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 867 000.00 | 2 867 000.00 | | 2 867 000.00 |
DB Share, merger, contribution premiums, etc. | 4 487 000.00 | 4 487 000.00 | | 4 487 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 72 019 000.00 | 64 176 000.00 | | 72 019 000.00 |
DH Retained earnings | -120 000.00 | -120 000.00 | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 912 000.00 | 3 199 000.00 | | -3 912 000.00 |
DK Regulated provisions | 503 000.00 | 471 000.00 | | 503 000.00 |
DL TOTAL (I) | 84 988 000.00 | 80 779 000.00 | | 84 988 000.00 |
DP Provisions for Risks | 4 370 000.00 | 4 793 000.00 | | 4 370 000.00 |
DQ Provisions for Expenses | 735 000.00 | 1 721 000.00 | | 735 000.00 |
DR TOTAL (IV) | 4 370 000.00 | 4 793 000.00 | | 4 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 432 000.00 | 13 778 000.00 | | 12 432 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 749 000.00 | 16 420 000.00 | | 15 749 000.00 |
DW Advances and down payments received on current orders | 2 174 000.00 | 2 446 000.00 | | 2 174 000.00 |
DX Trade payables and related accounts | 12 195 000.00 | 11 815 000.00 | | 12 195 000.00 |
DY Tax and social security liabilities | 5 322 000.00 | 5 263 000.00 | | 5 322 000.00 |
EA Other liabilities | 41 985 000.00 | 40 498 000.00 | | 41 985 000.00 |
EB Prepaid income (2) | 3 074 000.00 | 592 000.00 | | 3 074 000.00 |
EC TOTAL (IV) | 69 929 000.00 | 68 733 000.00 | | 69 929 000.00 |
EE Grand total (I to V) | 165 863 000.00 | 159 895 000.00 | | 165 863 000.00 |
EI Including equity loans | 13 742.00 | | | 13 742.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 617 000.00 | 9 250 000.00 | | 5 617 000.00 |
P5 LIABILITIES - Reserves | 5 534 000.00 | 4 856 000.00 | | 5 534 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 042 000.00 | 734 000.00 | | 1 042 000.00 |
P7 LIABILITIES - Retained Earnings | 6 576 000.00 | 5 590 000.00 | | 6 576 000.00 |
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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 | | | 158 435 000.00 | |
FG Production sold - services | | | 59 335 000.00 | |
FJ Net sales | | | 158 435 000.00 | |
FM Inventory production | | | 2 571 000.00 | |
FQ Other income | | | 68 000.00 | |
FR Total operating income (I) | | | 158 503 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 712 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 927 000.00 | |
FW Other purchases and external expenses | | | 31 403 000.00 | |
FX Taxes, duties, and similar payments | | | 1 906 000.00 | |
FY Salaries and Wages | | | 21 646 000.00 | |
FZ Social Security Contributions | | | 70 849 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694 000.00 | |
GB Operating Expenses - Provisions | | | 3 062 000.00 | |
GE Other Expenses | | | 205 000.00 | |
GF Total Operating Expenses (II) | | | 148 842 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661 000.00 | |
GO Net income from sales of marketable securities | | | 395 000.00 | |
GP Total financial income (V) | | | 395 000.00 | |
GT Net expenses on sales of marketable securities | | | 428 000.00 | |
GU Total financial expenses (VI) | | | 428 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 628 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | 473 000.00 | | | 473 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 000.00 | 87 000.00 | | -473 000.00 |
HK Income tax | 3 189 000.00 | 4 593 000.00 | | 3 189 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 236 000.00 | 62 575 000.00 | | 67 236 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 148 000.00 | 59 376 000.00 | | 71 148 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 912 000.00 | 3 199 000.00 | | -3 912 000.00 |
R6 Group Income (Consolidated Net Income) | 6 659 000.00 | 9 984 000.00 | | 6 659 000.00 |
R7 Share of minority interests (Non-group income) | 1 042 000.00 | 734 000.00 | | 1 042 000.00 |
R8 Net income, group share (parent company share) | 5 617 000.00 | 9 250 000.00 | | 5 617 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 105 000.00 | 7 794 000.00 | 3 309 000.00 | 48 105 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 832 000.00 | 712 000.00 | 10 000.00 | 1 832 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 273 000.00 | 7 082 000.00 | 3 299 000.00 | 46 273 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 309 000.00 | 10 309 000.00 | | 10 309 000.00 |
8C Staff and Related Accounts | 2 533 000.00 | 2 533 000.00 | | 2 533 000.00 |
8D Social Security and Other Social Organizations | 1 788 000.00 | 1 788 000.00 | | 1 788 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 000.00 | 298 000.00 | | 298 000.00 |
8L Deferred income | 3 074 000.00 | 3 074 000.00 | | 3 074 000.00 |
UL Receivables related to investments | 9 490 000.00 | 9 490 000.00 | | 9 490 000.00 |
UP Loans | 823 000.00 | 823 000.00 | | 823 000.00 |
UT Other financial assets | 112 000.00 | 112 000.00 | | 112 000.00 |
UX Other trade receivables | 21 341 000.00 | 21 341 000.00 | | 21 341 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
VB VAT | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
VG Loans with a maturity of up to one year at origin | 12 431 000.00 | 4 833 000.00 | 7 598 000.00 | 12 431 000.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 1 000.00 | 46 000.00 | 47 000.00 |
VI Group and Associates | 13 696 000.00 | 13 696 000.00 | | 13 696 000.00 |
VM Income taxes | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 000.00 | 334 000.00 | | 334 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
VS Prepaid expenses | 979 000.00 | 979 000.00 | | 979 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 734 500.00 | 35 715 500.00 | 1 019 000.00 | 36 734 500.00 |
VW VAT | 668 000.00 | 668 000.00 | | 668 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 176 000.00 | 37 532 000.00 | 7 644 000.00 | 45 176 000.00 |
