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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 775 000.00 | |
A4 Equity method investments | | | 10 856 000.00 | |
AJ Other Intangible Assets | | | 432 000.00 | |
AP Buildings | 572 000.00 | 363 000.00 | 209 000.00 | 572 000.00 |
AT Other tangible assets | | | 42 176 000.00 | |
BB Receivables related to investments | 12 307 000.00 | 11 149 000.00 | 1 158 000.00 | 12 307 000.00 |
BD Other fixed assets | 1 706 000.00 | 317 000.00 | 1 389 000.00 | 1 706 000.00 |
BH Other financial assets | | | 11 638 000.00 | |
BJ TOTAL (I) | | | 65 877 000.00 | |
BT Goods | | | 10 305 000.00 | |
BX Customers and related accounts | | | 75 630 000.00 | |
BZ Other receivables | | | 32 745 000.00 | |
CD Marketable securities | 7 832 000.00 | 13 000.00 | 7 819 000.00 | 7 832 000.00 |
CF Cash and cash equivalents | | | 44 966 000.00 | |
CH Prepaid expenses | 185 000.00 | | 185 000.00 | 185 000.00 |
CJ TOTAL (II) | | | 163 646 000.00 | |
CN Currency translation adjustments (V) | 478 000.00 | | 478 000.00 | 478 000.00 |
CO Grand total (0 to V) | | | 229 523 000.00 | |
CS Evaluated investments - equity method | 39 576 000.00 | 16 888 000.00 | 22 688 000.00 | 39 576 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858 000.00 | 858 000.00 | | 858 000.00 |
DC Revaluation differences | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DG Other reserves | 66 210 000.00 | 65 278 000.00 | | 66 210 000.00 |
DH Retained earnings | 522 000.00 | 1 735 000.00 | | 522 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344 000.00 | -3 011 000.00 | | 4 344 000.00 |
DK Regulated provisions | | 18 000.00 | | |
DL TOTAL (I) | 95 824 000.00 | 88 669 000.00 | | 95 824 000.00 |
DP Provisions for Risks | 2 762 000.00 | 2 840 000.00 | | 2 762 000.00 |
DQ Provisions for Expenses | 2 294 000.00 | 1 618 000.00 | | 2 294 000.00 |
DR TOTAL (IV) | 4 695 000.00 | 4 378 000.00 | | 4 695 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 301 000.00 | 13 800 000.00 | | 13 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000 000.00 | | |
DW Advances and down payments received on current orders | 10 345 000.00 | 7 128 000.00 | | 10 345 000.00 |
DX Trade payables and related accounts | 290 000.00 | 270 000.00 | | 290 000.00 |
DY Tax and social security liabilities | 1 256 000.00 | 781 000.00 | | 1 256 000.00 |
DZ Fixed asset liabilities and related accounts | 363 000.00 | | | 363 000.00 |
EA Other liabilities | 101 390 000.00 | 109 367 000.00 | | 101 390 000.00 |
EC TOTAL (IV) | 125 036 000.00 | 130 295 000.00 | | 125 036 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 229 523 000.00 | 226 546 000.00 | | 229 523 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 614 000.00 | -609 000.00 | | 5 614 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 968 000.00 | 3 204 000.00 | | 3 968 000.00 |
P7 LIABILITIES - Retained Earnings | 3 968 000.00 | 3 204 000.00 | | 3 968 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 933 000.00 | 1 538 000.00 | | 1 933 000.00 |
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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 | | | 190 111 000.00 | |
FJ Net sales | | | 190 111 000.00 | |
FM Inventory production | | | 5 292 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 000.00 | |
FQ Other income | | | 616 000.00 | |
FR Total operating income (I) | | | 196 019 000.00 | |
FS Purchases of goods (including customs duties) | | | 93 692 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 605 000.00 | |
FX Taxes, duties, and similar payments | | | 1 588 000.00 | |
FY Salaries and Wages | | | 49 096 000.00 | |
FZ Social Security Contributions | | | 677 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213 000.00 | |
GB Operating Expenses - Provisions | | | 832 000.00 | |
GE Other Expenses | | | 34 231 000.00 | |
GF Total Operating Expenses (II) | | | 188 652 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 367 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 563 000.00 | |
GK Income from other securities and fixed asset receivables | | | 530 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 361 000.00 | |
GN Positive exchange differences | | | 542 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 921 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 112 000.00 | |
GU Total financial expenses (VI) | | | 112 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
HA Exceptional income from management transactions | 436 000.00 | 69 000.00 | | 436 000.00 |
HB Exceptional income from capital transactions | 701 000.00 | 2 796 000.00 | | 701 000.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 1 155 000.00 | 2 865 000.00 | | 1 155 000.00 |
HE Exceptional expenses on management operations | 1 753 000.00 | 62 000.00 | | 1 753 000.00 |
HF Exceptional expenses on capital transactions | 537 000.00 | 1 104 000.00 | | 537 000.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2 290 000.00 | 1 167 000.00 | | 2 290 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135 000.00 | 1 698 000.00 | | -1 135 000.00 |
HK Income tax | -2 725 000.00 | -1 764 000.00 | | -2 725 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 731 000.00 | 11 981 000.00 | | 13 731 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387 000.00 | 14 992 000.00 | | 9 387 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344 000.00 | -3 011 000.00 | | 4 344 000.00 |
R7 Share of minority interests (Non-group income) | 1 196 000.00 | 931 000.00 | | 1 196 000.00 |
R8 Net income, group share (parent company share) | 5 614 000.00 | -609 000.00 | | 5 614 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
