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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 655 000.00 | 17 064 000.00 | 9 591 000.00 | 26 655 000.00 |
AN Land | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
AP Buildings | 32 116 000.00 | 20 257 000.00 | 11 859 000.00 | 32 116 000.00 |
AR Technical installations, industrial equipment and tools | 41 702 000.00 | 35 091 000.00 | 6 612 000.00 | 41 702 000.00 |
AT Other tangible assets | 8 716 000.00 | 6 879 000.00 | 1 838 000.00 | 8 716 000.00 |
AV Fixed assets in progress | 905 000.00 | | 905 000.00 | 905 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 124 544 000.00 | 91 053 000.00 | 33 491 000.00 | 124 544 000.00 |
BV Advances and down payments on orders | 146 000.00 | | 146 000.00 | 146 000.00 |
BX Customers and related accounts | 29 988 000.00 | 526 000.00 | 29 462 000.00 | 29 988 000.00 |
BZ Other receivables | 5 120 000.00 | | 5 120 000.00 | 5 120 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
CH Prepaid expenses | 747 000.00 | | 747 000.00 | 747 000.00 |
CJ TOTAL (II) | 69 592 000.00 | 3 153 000.00 | 66 439 000.00 | 69 592 000.00 |
CO Grand total (0 to V) | 194 136 000.00 | 94 206 000.00 | 99 930 000.00 | 194 136 000.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DJ Investment subsidies | 253 000.00 | 266 000.00 | | 253 000.00 |
DL TOTAL (I) | 18 461 000.00 | 16 731 000.00 | | 18 461 000.00 |
DR TOTAL (IV) | 2 627 000.00 | 2 494 000.00 | | 2 627 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 857 000.00 | 29 468 000.00 | | 22 857 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 645 000.00 | 23 175 000.00 | | 23 645 000.00 |
DW Advances and down payments received on current orders | 865 000.00 | 805 000.00 | | 865 000.00 |
DX Trade payables and related accounts | 16 444 000.00 | 15 116 000.00 | | 16 444 000.00 |
DY Tax and social security liabilities | 14 597 000.00 | 15 726 000.00 | | 14 597 000.00 |
EA Other liabilities | 381 000.00 | 1 011 000.00 | | 381 000.00 |
EB Prepaid income (2) | 53 000.00 | 33 000.00 | | 53 000.00 |
EC TOTAL (IV) | 78 842 000.00 | 85 335 000.00 | | 78 842 000.00 |
EE Grand total (I to V) | 99 930 000.00 | 104 560 000.00 | | 99 930 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 753 000.00 | 766 000.00 | | 1 753 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 880 000.00 | 1 910 000.00 | | 1 880 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 151 466 000.00 | |
FM Inventory production | | | 38 000.00 | |
FN Capitalized production | | | 116 000.00 | |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197 000.00 | |
FQ Other income | | | 340 000.00 | |
FR Total operating income (I) | | | 156 194 000.00 | |
FX Taxes, duties, and similar payments | | | 3 848 000.00 | |
FY Salaries and Wages | | | 52 268 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400 000.00 | |
GB Operating Expenses - Provisions | | | 2 809 000.00 | |
GE Other Expenses | | | 4 251 000.00 | |
GF Total Operating Expenses (II) | | | 152 086 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 935 000.00 | |
GP Total financial income (V) | | | 388 000.00 | |
GU Total financial expenses (VI) | | | 1 590 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 733 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 810 000.00 | 15 457 000.00 | | 810 000.00 |
HH Total exceptional expenses (VIII) | 999 000.00 | 15 360 000.00 | | 999 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 000.00 | 97 000.00 | | -189 000.00 |
HK Income tax | 1 853 000.00 | 1 498 000.00 | | 1 853 000.00 |
R3 Income Statement - Technical Result | 2 937 000.00 | 2 137 000.00 | | 2 937 000.00 |
R5 Net income of consolidated companies | 4 690 000.00 | 2 903 000.00 | | 4 690 000.00 |
R6 Group Income (Consolidated Net Income) | 1 753 000.00 | 766 000.00 | | 1 753 000.00 |
R8 Net income, group share (parent company share) | 1 753 000.00 | 766 000.00 | | 1 753 000.00 |
