| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 091 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | | | 420 000.00 | |
AJ Other Intangible Assets | | | 1 846 000.00 | |
AN Land | | | 1 395 000.00 | |
AP Buildings | | | 5 771 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 688 000.00 | |
AT Other tangible assets | | | 22 490 000.00 | |
AV Fixed assets in progress | | | 506 000.00 | |
BF Loans | | | 135 000.00 | |
BH Other financial assets | | | 6 998 000.00 | |
BJ TOTAL (I) | | | 36 425 000.00 | |
BL Raw materials, supplies | | | 9 800 000.00 | |
BN Goods in progress | | | 2 794 000.00 | |
BR Intermediate and finished products | | | 1 669 000.00 | |
BT Goods | | | 157 000.00 | |
BV Advances and down payments on orders | | | 198 000.00 | |
BX Customers and related accounts | | | 7 684 000.00 | |
BZ Other receivables | | | 1 687 000.00 | |
CF Cash and cash equivalents | | | 9 394 000.00 | |
CH Prepaid expenses | | | 103 000.00 | |
CJ TOTAL (II) | | | 28 566 000.00 | |
CN Currency translation adjustments (V) | | | 32 000.00 | |
CO Grand total (0 to V) | | | 64 991 000.00 | |
CU Other investments | | | 7 161 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 590 000.00 | 4 590 000.00 | | 4 590 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959 000.00 | 1 959 000.00 | | 1 959 000.00 |
DD Legal reserve (1) | 459 000.00 | 459 000.00 | | 459 000.00 |
DG Other reserves | 28 072 000.00 | 26 680 000.00 | | 28 072 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914 000.00 | 2 316 000.00 | | 4 914 000.00 |
DJ Investment subsidies | 99 000.00 | 11 000.00 | | 99 000.00 |
DL TOTAL (I) | 40 816 000.00 | 33 473 000.00 | | 40 816 000.00 |
DP Provisions for Risks | | 1 989 000.00 | | |
DQ Provisions for Expenses | 1 745 000.00 | | | 1 745 000.00 |
DR TOTAL (IV) | 1 873 000.00 | 2 153 000.00 | | 1 873 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 519 000.00 | 19 141 000.00 | | 12 519 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 756 000.00 | | |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 3 481 000.00 | 4 392 000.00 | | 3 481 000.00 |
DY Tax and social security liabilities | 3 094 000.00 | 2 305 000.00 | | 3 094 000.00 |
DZ Fixed asset liabilities and related accounts | 497 000.00 | 363 000.00 | | 497 000.00 |
EA Other liabilities | 18 821 000.00 | 3 522 000.00 | | 18 821 000.00 |
EB Prepaid income (2) | 123 000.00 | | | 123 000.00 |
EC TOTAL (IV) | 22 302 000.00 | 29 670 000.00 | | 22 302 000.00 |
ED (V) | 15 000.00 | 80 000.00 | | 15 000.00 |
EE Grand total (I to V) | 64 991 000.00 | 65 295 000.00 | | 64 991 000.00 |
P1 LIABILITIES - Equity | -586 000.00 | -1 038 000.00 | | -586 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 781 000.00 | 1 281 000.00 | | 6 781 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 128 000.00 | 164 000.00 | | 128 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 852 000.00 | |
FD Production sold - goods | | | 35 300 000.00 | |
FG Production sold - services | | | 760 000.00 | |
FJ Net sales | | | 44 852 000.00 | |
FM Inventory production | | | 355 000.00 | |
FO Operating subsidies | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 000.00 | |
FQ Other income | | | 2 390 000.00 | |
FR Total operating income (I) | | | 47 242 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 786 000.00 | |
FT Inventory change (goods) | | | 695 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 790 000.00 | |
FV Inventory change (raw materials and supplies) | | | 733 000.00 | |
FW Other purchases and external expenses | | | 8 819 000.00 | |
FX Taxes, duties, and similar payments | | | 496 000.00 | |
FY Salaries and Wages | | | 6 862 000.00 | |
FZ Social Security Contributions | | | 3 908 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260 000.00 | |
GB Operating Expenses - Provisions | | | 767 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 000.00 | |
GE Other Expenses | | | 20 417 000.00 | |
GF Total Operating Expenses (II) | | | 40 203 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 039 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36 000.00 | |
GO Net income from sales of marketable securities | | | 580 000.00 | |
GP Total financial income (V) | | | 580 000.00 | |
GR Interest and similar expenses | | | 173 000.00 | |
GS Negative differences of foreign exchange | | | 47 000.00 | |
GT Net expenses on sales of marketable securities | | | 176 000.00 | |
GU Total financial expenses (VI) | | | 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 443 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 23 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 23 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 286 000.00 | | | 286 000.00 |
HH Total exceptional expenses (VIII) | 286 000.00 | | | 286 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 000.00 | 23 000.00 | | -270 000.00 |
HJ Employee participation in company results | 235 000.00 | | | 235 000.00 |
HK Income tax | -162 000.00 | -566 000.00 | | -162 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 734 000.00 | 31 797 000.00 | | 41 734 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 820 000.00 | 29 481 000.00 | | 36 820 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914 000.00 | 2 316 000.00 | | 4 914 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -661 000.00 | -177 000.00 | | -661 000.00 |
R6 Group Income (Consolidated Net Income) | 6 781 000.00 | 1 281 000.00 | | 6 781 000.00 |
R8 Net income, group share (parent company share) | 6 781 000.00 | 1 281 000.00 | | 6 781 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 82 056 000.00 | | 3 616 000.00 | 82 056 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 617 000.00 | |
I4 DECREASES Grand Total | 1 938 000.00 | 1 949 000.00 | 81 785 000.00 | 1 938 000.00 |
IO DECREASES Total including other intangible assets | | 284 000.00 | 1 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 938 000.00 | 1 665 000.00 | 72 543 000.00 | 1 938 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 849 000.00 | | 60 000.00 | 1 849 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 762 000.00 | | 3 384 000.00 | 72 762 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445 000.00 | | 172 000.00 | 7 445 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 807 000.00 | 3 259 000.00 | 1 664 000.00 | 54 807 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 179 000.00 | 138 000.00 | 113 000.00 | 1 179 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 628 000.00 | 3 122 000.00 | 1 551 000.00 | 53 628 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 72 000.00 | 70 000.00 | 72 000.00 | 72 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 773 000.00 | 538 000.00 | 362 000.00 | 1 773 000.00 |
6E on fixed assets – tangible | 309 000.00 | | 54 000.00 | 309 000.00 |
6N Inventories and work in progress | 515 000.00 | 658 000.00 | 515 000.00 | 515 000.00 |
6T Receivables | 109 000.00 | 109 000.00 | 109 000.00 | 109 000.00 |
6X Other provisions for depreciation | 38 000.00 | | | 38 000.00 |
7B Total provisions for depreciation | 971 000.00 | 767 000.00 | 678 000.00 | 971 000.00 |
7C Grand total | 2 744 000.00 | 1 305 000.00 | 1 040 000.00 | 2 744 000.00 |
UE of which provisions and reversals: - Operating | | 1 305 000.00 | 1 040 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 382 000.00 | 1 382 000.00 | | 1 382 000.00 |
8B Suppliers and Related Accounts | 2 377 000.00 | 2 377 000.00 | | 2 377 000.00 |
8C Staff and Related Accounts | 1 747 000.00 | 1 747 000.00 | | 1 747 000.00 |
8D Social Security and Other Social Organizations | 1 149 000.00 | 1 149 000.00 | | 1 149 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 000.00 | 497 000.00 | | 497 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 123 000.00 | 123 000.00 | | 123 000.00 |
UP Loans | 135 000.00 | | 135 000.00 | 135 000.00 |
UT Other financial assets | 322 000.00 | | 322 000.00 | 322 000.00 |
UX Other trade receivables | 6 025 000.00 | 6 025 000.00 | | 6 025 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 451 000.00 | 451 000.00 | | 451 000.00 |
VC Group and associates | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VH Loans with a maturity of more than one year at origin | 12 519 000.00 | 1 609 000.00 | 9 934 000.00 | 12 519 000.00 |
VM Income taxes | 465 000.00 | 465 000.00 | | 465 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 000.00 | 187 000.00 | | 187 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 000.00 | 573 000.00 | | 573 000.00 |
VS Prepaid expenses | 103 000.00 | 103 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496 000.00 | 10 039 000.00 | 457 000.00 | 10 496 000.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 001 000.00 | 9 091 000.00 | 9 934 000.00 | 20 001 000.00 |
