| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 4 970 000.00 | |
AN Land | | | 8 662 000.00 | |
BB Receivables related to investments | | | 398 000.00 | |
BH Other financial assets | | | 2 340 000.00 | |
BJ TOTAL (I) | | | 16 354 000.00 | |
BX Customers and related accounts | | | 39 243 000.00 | |
BZ Other receivables | | | 7 553 000.00 | |
CD Marketable securities | | | 18 458 000.00 | |
CH Prepaid expenses | | | 133 000.00 | |
CJ TOTAL (II) | | | 68 624 000.00 | |
CO Grand total (0 to V) | | | 84 978 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 15 503 000.00 | 15 361 000.00 | | 15 503 000.00 |
DL TOTAL (I) | 24 541 000.00 | 23 503 000.00 | | 24 541 000.00 |
DR TOTAL (IV) | 9 020 000.00 | 8 453 000.00 | | 9 020 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 000.00 | 390 000.00 | | 353 000.00 |
DW Advances and down payments received on current orders | 2 174 000.00 | 1 327 000.00 | | 2 174 000.00 |
DX Trade payables and related accounts | 30 651 000.00 | 27 424 000.00 | | 30 651 000.00 |
DY Tax and social security liabilities | 10 476 000.00 | 10 129 000.00 | | 10 476 000.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | 230 000.00 | | 140 000.00 |
EA Other liabilities | 2 108 000.00 | 3 105 000.00 | | 2 108 000.00 |
EB Prepaid income (2) | 5 138 000.00 | 5 274 000.00 | | 5 138 000.00 |
EC TOTAL (IV) | 48 557 000.00 | 46 317 000.00 | | 48 557 000.00 |
EE Grand total (I to V) | 84 978 000.00 | 80 403 000.00 | | 84 978 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 038 000.00 | 3 142 000.00 | | 4 038 000.00 |
P7 LIABILITIES - Retained Earnings | 333 000.00 | 413 000.00 | | 333 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 144 351 000.00 | |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747 000.00 | |
FQ Other income | | | 481 000.00 | |
FR Total operating income (I) | | | 147 578 000.00 | |
FX Taxes, duties, and similar payments | | | 1 986 000.00 | |
FZ Social Security Contributions | | | 36 398 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 000.00 | |
GB Operating Expenses - Provisions | | | 3 007 000.00 | |
GE Other Expenses | | | 991 000.00 | |
GF Total Operating Expenses (II) | | | 140 306 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 076 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 000.00 | -422 000.00 | | -508 000.00 |
HK Income tax | -1 668 000.00 | -1 254 000.00 | | -1 668 000.00 |
R2 Income Statement - Claims Expenses | 4 474 000.00 | 3 630 000.00 | | 4 474 000.00 |
R3 Income Statement - Technical Result | -394 000.00 | -380 000.00 | | -394 000.00 |
R6 Group Income (Consolidated Net Income) | 4 080 000.00 | 3 250 000.00 | | 4 080 000.00 |
R8 Net income, group share (parent company share) | 4 038 000.00 | 3 142 000.00 | | 4 038 000.00 |
