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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 42 703 000.00 | 21 053 000.00 | 21 650 000.00 | 42 703 000.00 |
AJ Other Intangible Assets | 7 331 000.00 | | 7 331 000.00 | 7 331 000.00 |
AT Other tangible assets | 34 788 000.00 | | 34 788 000.00 | 34 788 000.00 |
BH Other financial assets | 3 914 000.00 | | 3 914 000.00 | 3 914 000.00 |
BJ TOTAL (I) | 88 736 000.00 | 21 053 000.00 | 67 682 000.00 | 88 736 000.00 |
BL Raw materials, supplies | 15 033 000.00 | 1 572 000.00 | 13 461 000.00 | 15 033 000.00 |
BR Intermediate and finished products | 7 351 000.00 | 178 000.00 | 7 173 000.00 | 7 351 000.00 |
BT Goods | 7 437 000.00 | 762 000.00 | 6 674 000.00 | 7 437 000.00 |
BV Advances and down payments on orders | 645 000.00 | | 645 000.00 | 645 000.00 |
BX Customers and related accounts | 39 146 000.00 | 2 831 000.00 | 36 315 000.00 | 39 146 000.00 |
BZ Other receivables | 16 764 000.00 | | 16 764 000.00 | 16 764 000.00 |
CD Marketable securities | 10 712 000.00 | | 10 712 000.00 | 10 712 000.00 |
CF Cash and cash equivalents | 10 582 000.00 | | 10 582 000.00 | 10 582 000.00 |
CH Prepaid expenses | 3 301 000.00 | | 3 301 000.00 | 3 301 000.00 |
CJ TOTAL (II) | 111 448 000.00 | 5 343 000.00 | 106 105 000.00 | 111 448 000.00 |
CO Grand total (0 to V) | 200 184 000.00 | 26 396 000.00 | 173 787 000.00 | 200 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 027 000.00 | | | 10 027 000.00 |
DB Share, merger, contribution premiums, etc. | 153 000.00 | | | 153 000.00 |
DG Other reserves | 31 375 000.00 | | | 31 375 000.00 |
DL TOTAL (I) | 42 259 000.00 | | | 42 259 000.00 |
DP Provisions for Risks | 2 907 000.00 | | | 2 907 000.00 |
DQ Provisions for Expenses | 6 956 000.00 | | | 6 956 000.00 |
DR TOTAL (IV) | 12 159 000.00 | | | 12 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 014 000.00 | | | 47 014 000.00 |
DW Advances and down payments received on current orders | 4 130 000.00 | | | 4 130 000.00 |
DX Trade payables and related accounts | 33 403 000.00 | | | 33 403 000.00 |
DY Tax and social security liabilities | 22 794 000.00 | | | 22 794 000.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 1 058 000.00 | | | 1 058 000.00 |
EB Prepaid income (2) | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 108 553 000.00 | | | 108 553 000.00 |
EE Grand total (I to V) | 173 787 000.00 | | | 173 787 000.00 |
P1 LIABILITIES - Equity | 446 000.00 | | | 446 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 258 000.00 | | | 258 000.00 |
P5 LIABILITIES - Reserves | 10 639 000.00 | | | 10 639 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 178 000.00 | | | 178 000.00 |
P7 LIABILITIES - Retained Earnings | 10 817 000.00 | | | 10 817 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 296 000.00 | | | 2 296 000.00 |
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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 | 100 891 000.00 | | 100 891 000.00 | 100 891 000.00 |
FD Production sold - goods | 141 324 000.00 | | 141 324 000.00 | 141 324 000.00 |
FG Production sold - services | 5 387 000.00 | | 5 387 000.00 | 5 387 000.00 |
FJ Net sales | 247 602 000.00 | | 247 602 000.00 | 247 602 000.00 |
FM Inventory production | | | -110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244 000.00 | |
FQ Other income | | | 1 044 000.00 | |
FR Total operating income (I) | | | 253 780 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 651 000.00 | |
FU Purchases of raw materials and other supplies | | | 64 675 000.00 | |
FW Other purchases and external expenses | | | 53 390 000.00 | |
FX Taxes, duties, and similar payments | | | 4 132 000.00 | |
GE Other Expenses | | | 1 325 000.00 | |
GF Total Operating Expenses (II) | | | 251 439 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GN Positive exchange differences | | | 86 000.00 | |
GO Net income from sales of marketable securities | | | 38 000.00 | |
GP Total financial income (V) | | | 139 000.00 | |
GR Interest and similar expenses | | | 1 179 000.00 | |
GU Total financial expenses (VI) | | | 1 179 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 246 000.00 | | | 246 000.00 |
HD Total exceptional income (VII) | 266 000.00 | | | 266 000.00 |
HF Exceptional expenses on capital transactions | 93 000.00 | | | 93 000.00 |
HH Total exceptional expenses (VIII) | 93 000.00 | | | 93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 000.00 | | | 172 000.00 |
HK Income tax | -751 000.00 | | | -751 000.00 |
R2 Income Statement - Claims Expenses | 2 226 000.00 | | | 2 226 000.00 |
R3 Income Statement - Technical Result | 1 790 000.00 | | | 1 790 000.00 |
R6 Group Income (Consolidated Net Income) | 437 000.00 | | | 437 000.00 |
R7 Share of minority interests (Non-group income) | 178 000.00 | | | 178 000.00 |
R8 Net income, group share (parent company share) | 258 000.00 | | | 258 000.00 |
