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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 11 532 000.00 | |
AJ Other Intangible Assets | 12 554 000.00 | 2 616 000.00 | 9 938 000.00 | 12 554 000.00 |
AN Land | 1 206 000.00 | 136 000.00 | 1 070 000.00 | 1 206 000.00 |
AP Buildings | 2 247 000.00 | 1 970 000.00 | 277 000.00 | 2 247 000.00 |
AT Other tangible assets | | | 195 504 000.00 | |
BB Receivables related to investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BF Loans | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | | | 5 766 000.00 | |
BJ TOTAL (I) | | | 212 802 000.00 | |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | | | 127 636 000.00 | |
BT Goods | 159 000.00 | 159 000.00 | 1 000.00 | 159 000.00 |
BX Customers and related accounts | | | 90 445 000.00 | |
BZ Other receivables | | | 2 936 000.00 | |
CF Cash and cash equivalents | | | 32 722 000.00 | |
CH Prepaid expenses | 257 000.00 | | 257 000.00 | 257 000.00 |
CJ TOTAL (II) | | | 253 739 000.00 | |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | | | 466 541 000.00 | |
CU Other investments | 220 920 000.00 | 117 452 000.00 | 103 468 000.00 | 220 920 000.00 |
CW Deferred expenses or loan issuance costs | 2 423 000.00 | | 2 423 000.00 | 2 423 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800 000.00 | 60 800 000.00 | | 60 800 000.00 |
DD Legal reserve (1) | 4 085 000.00 | 3 800 000.00 | | 4 085 000.00 |
DG Other reserves | 104 529 000.00 | 87 280 000.00 | | 104 529 000.00 |
DH Retained earnings | 20 800 000.00 | 15 392 000.00 | | 20 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719 000.00 | 5 692 000.00 | | 13 719 000.00 |
DK Regulated provisions | 45 000.00 | 64 000.00 | | 45 000.00 |
DL TOTAL (I) | 184 827 000.00 | 157 983 000.00 | | 184 827 000.00 |
DM Proceeds from equity securities issues | 12 053 000.00 | 12 053 000.00 | | 12 053 000.00 |
DO TOTAL (II) | 12 053 000.00 | 12 053 000.00 | | 12 053 000.00 |
DP Provisions for Risks | 4 957 000.00 | 4 552 000.00 | | 4 957 000.00 |
DR TOTAL (IV) | 5 827 000.00 | 4 831 000.00 | | 5 827 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 683 000.00 | 82 914 000.00 | | 81 683 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 740 000.00 | 145 149 000.00 | | 150 740 000.00 |
DX Trade payables and related accounts | 113 888 000.00 | 85 642 000.00 | | 113 888 000.00 |
DY Tax and social security liabilities | 1 989 000.00 | 1 514 000.00 | | 1 989 000.00 |
EA Other liabilities | 11 259 000.00 | 7 861 000.00 | | 11 259 000.00 |
EC TOTAL (IV) | 275 887 000.00 | 238 652 000.00 | | 275 887 000.00 |
EE Grand total (I to V) | 466 541 000.00 | 401 466 000.00 | | 466 541 000.00 |
P1 LIABILITIES - Equity | -3 020 000.00 | -2 966 000.00 | | -3 020 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 518 000.00 | 12 870 000.00 | | 22 518 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 870 000.00 | 279 000.00 | | 870 000.00 |
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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 | | | 460 217 000.00 | |
FG Production sold - services | 9 591 000.00 | | 9 591 000.00 | 9 591 000.00 |
FJ Net sales | | | 460 217 000.00 | |
FM Inventory production | | | 7 846 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 000.00 | |
FQ Other income | | | 2 888 000.00 | |
FR Total operating income (I) | | | 471 083 000.00 | |
FS Purchases of goods (including customs duties) | | | 229 465 000.00 | |
FW Other purchases and external expenses | | | 108 800 000.00 | |
FX Taxes, duties, and similar payments | | | 5 083 000.00 | |
FY Salaries and Wages | | | 73 499 000.00 | |
FZ Social Security Contributions | | | 2 107 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7 492 000.00 | |
GF Total Operating Expenses (II) | | | 442 605 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 478 000.00 | |
GL Other interest and similar income | | | 15 918 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GO Net income from sales of marketable securities | | | 379 000.00 | |
GP Total financial income (V) | | | 379 000.00 | |
GR Interest and similar expenses | | | 2 161 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 456 000.00 | |
GU Total financial expenses (VI) | | | 3 456 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 824 000.00 | -14 492 000.00 | | 26 824 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 26 844 000.00 | -14 477 000.00 | | 26 844 000.00 |
HH Total exceptional expenses (VIII) | 785 000.00 | 107 000.00 | | 785 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 000.00 | -92 000.00 | | -765 000.00 |
HJ Employee participation in company results | -97 000.00 | -33 000.00 | | -97 000.00 |
HK Income tax | -2 883 000.00 | -959 000.00 | | -2 883 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 930 000.00 | 1 870 000.00 | | 55 930 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 211 000.00 | 3 821 000.00 | | 42 211 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 719 000.00 | 5 691 000.00 | | 13 719 000.00 |
R6 Group Income (Consolidated Net Income) | 26 824 000.00 | 14 492 000.00 | | 26 824 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 350 000.00 | 1 129 000.00 | | 5 350 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 816 000.00 | 799 000.00 | | 1 816 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533 000.00 | 330 000.00 | | 3 533 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 75.00 | | | 75.00 |
