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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 560 000.00 | 431 000.00 | 2 129 000.00 | 2 560 000.00 |
AT Other tangible assets | 803 000.00 | 426 000.00 | 377 000.00 | 803 000.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 2 379 000.00 | | 2 379 000.00 | 2 379 000.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 6 157 000.00 | 960 000.00 | 5 197 000.00 | 6 157 000.00 |
BR Intermediate and finished products | 535 000.00 | 46 000.00 | 489 000.00 | 535 000.00 |
BV Advances and down payments on orders | 890 000.00 | | 890 000.00 | 890 000.00 |
BX Customers and related accounts | 286 806 000.00 | | 286 806 000.00 | 286 806 000.00 |
BZ Other receivables | 21 475 000.00 | | 21 475 000.00 | 21 475 000.00 |
CD Marketable securities | 17 890 000.00 | | 17 890 000.00 | 17 890 000.00 |
CF Cash and cash equivalents | 45 809 000.00 | | 45 809 000.00 | 45 809 000.00 |
CH Prepaid expenses | 5 601 000.00 | | 5 601 000.00 | 5 601 000.00 |
CJ TOTAL (II) | 382 966 000.00 | 46 000.00 | 382 920 000.00 | 382 966 000.00 |
CO Grand total (0 to V) | 389 123 000.00 | 1 006 000.00 | 388 117 000.00 | 389 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 29 875 000.00 | 25 370 000.00 | | 29 875 000.00 |
DW Advances and down payments received on current orders | 41 000.00 | 31 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 118 382 000.00 | 101 462 000.00 | | 118 382 000.00 |
DY Tax and social security liabilities | 22 922 000.00 | 18 482 000.00 | | 22 922 000.00 |
EA Other liabilities | 17 630 000.00 | 13 846 000.00 | | 17 630 000.00 |
EB Prepaid income (2) | 184 041 000.00 | 150 520 000.00 | | 184 041 000.00 |
EC TOTAL (IV) | 357 160 000.00 | 296 629 000.00 | | 357 160 000.00 |
EE Grand total (I to V) | 388 117 000.00 | 322 840 000.00 | | 388 117 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721 000.00 | | | 721 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 743 000.00 | 8 265 000.00 | | 9 743 000.00 |
P5 LIABILITIES - Reserves | 112 000.00 | 82 000.00 | | 112 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 970 000.00 | 759 000.00 | | 970 000.00 |
P7 LIABILITIES - Retained Earnings | 1 082 000.00 | 841 000.00 | | 1 082 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 842 000.00 | | | 11 842 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 883 000.00 | |
FJ Net sales | | | 202 112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 000.00 | |
FX Taxes, duties, and similar payments | | | 788 000.00 | |
FY Salaries and Wages | | | 4 661 000.00 | |
FZ Social Security Contributions | | | 2 351 000.00 | |
GF Total Operating Expenses (II) | | | 11 311 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 191 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GU Total financial expenses (VI) | | | 571 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HK Income tax | 4 042 000.00 | | | 4 042 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 931 000.00 | | | 1 931 000.00 |
R6 Group Income (Consolidated Net Income) | 10 713 000.00 | | | 10 713 000.00 |
R7 Share of minority interests (Non-group income) | 970 000.00 | | | 970 000.00 |
R8 Net income, group share (parent company share) | 9 743 000.00 | | | 9 743 000.00 |
