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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 370 000.00 | 2 555 000.00 | 6 815 000.00 | 9 370 000.00 |
AF Concessions, Patents and Similar Rights | 481 000.00 | 437 000.00 | 44 000.00 | 481 000.00 |
AJ Other Intangible Assets | 19 000.00 | 14 000.00 | 4 000.00 | 19 000.00 |
AN Land | 114 000.00 | 22 000.00 | 92 000.00 | 114 000.00 |
AP Buildings | 5 700 000.00 | 3 745 000.00 | 1 956 000.00 | 5 700 000.00 |
AR Technical installations, industrial equipment and tools | 39 157 000.00 | 31 024 000.00 | 8 133 000.00 | 39 157 000.00 |
AT Other tangible assets | 4 051 000.00 | 2 798 000.00 | 1 253 000.00 | 4 051 000.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
AX Advances and down payments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 306 000.00 | | 306 000.00 | 306 000.00 |
BJ TOTAL (I) | 59 470 000.00 | 40 594 000.00 | 18 876 000.00 | 59 470 000.00 |
BL Raw materials, supplies | 3 779 000.00 | 113 000.00 | 3 666 000.00 | 3 779 000.00 |
BN Goods in progress | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
BR Intermediate and finished products | 3 977 000.00 | 527 000.00 | 3 450 000.00 | 3 977 000.00 |
BX Customers and related accounts | 9 548 000.00 | 83 000.00 | 9 464 000.00 | 9 548 000.00 |
BZ Other receivables | 2 043 000.00 | 121 000.00 | 1 922 000.00 | 2 043 000.00 |
CD Marketable securities | 101 000.00 | 9 000.00 | 92 000.00 | 101 000.00 |
CF Cash and cash equivalents | 3 653 000.00 | | 3 653 000.00 | 3 653 000.00 |
CH Prepaid expenses | 202 000.00 | | 202 000.00 | 202 000.00 |
CO Grand total (0 to V) | 84 262 000.00 | 41 448 000.00 | 42 814 000.00 | 84 262 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 000.00 | 2 616 000.00 | | 2 616 000.00 |
DL TOTAL (I) | 15 525 000.00 | 12 735 000.00 | | 15 525 000.00 |
DP Provisions for Risks | 495 000.00 | 332 000.00 | | 495 000.00 |
DR TOTAL (IV) | 1 590 000.00 | 1 309 000.00 | | 1 590 000.00 |
DS Convertible Bond Issues | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 856 000.00 | 15 256 000.00 | | 14 856 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 000.00 | 247 000.00 | | 526 000.00 |
DX Trade payables and related accounts | 4 934 000.00 | 4 084 000.00 | | 4 934 000.00 |
DY Tax and social security liabilities | 3 117 000.00 | 2 475 000.00 | | 3 117 000.00 |
EA Other liabilities | 221 000.00 | 257 000.00 | | 221 000.00 |
EE Grand total (I to V) | 42 814 000.00 | 38 454 000.00 | | 42 814 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 853 000.00 | 2 082 000.00 | | 2 853 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 386 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 000.00 | |
FX Taxes, duties, and similar payments | | | 619 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 829 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 983 000.00 | 901 000.00 | | 983 000.00 |
HH Total exceptional expenses (VIII) | 702 000.00 | 977 000.00 | | 702 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 000.00 | -76 000.00 | | 281 000.00 |
HK Income tax | 666 000.00 | 810 000.00 | | 666 000.00 |
R5 Net income of consolidated companies | 2 858 000.00 | 2 082 000.00 | | 2 858 000.00 |
R6 Group Income (Consolidated Net Income) | 2 858 000.00 | 2 082 000.00 | | 2 858 000.00 |
