| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 000.00 | |
A4 Equity method investments | | | 29 000.00 | |
AJ Other Intangible Assets | | | 1 631 000.00 | |
BJ TOTAL (I) | | | 2 684 000.00 | |
BV Advances and down payments on orders | | | 65 000.00 | |
BX Customers and related accounts | | | 22 010 000.00 | |
BZ Other receivables | | | 8 005 000.00 | |
CD Marketable securities | | | 17 565 000.00 | |
CF Cash and cash equivalents | | | 10 775 000.00 | |
CJ TOTAL (II) | | | 81 576 000.00 | |
CO Grand total (0 to V) | | | 84 260 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DB Share, merger, contribution premiums, etc. | 2 820 000.00 | 2 820 000.00 | | 2 820 000.00 |
DL TOTAL (I) | 36 450 000.00 | 38 052 000.00 | | 36 450 000.00 |
DR TOTAL (IV) | 4 696 000.00 | 7 564 000.00 | | 4 696 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 000.00 | 1 900 000.00 | | 1 851 000.00 |
DW Advances and down payments received on current orders | 9 059 000.00 | 14 327 000.00 | | 9 059 000.00 |
DX Trade payables and related accounts | 21 141 000.00 | 19 597 000.00 | | 21 141 000.00 |
EA Other liabilities | 10 992 000.00 | 9 927 000.00 | | 10 992 000.00 |
EC TOTAL (IV) | 43 043 000.00 | 45 751 000.00 | | 43 043 000.00 |
EE Grand total (I to V) | 84 260 000.00 | 91 387 000.00 | | 84 260 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 484 000.00 | -448 000.00 | | 2 484 000.00 |
P7 LIABILITIES - Retained Earnings | 72 000.00 | 19 000.00 | | 72 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 065 000.00 | |
FQ Other income | | | 331 000.00 | |
FR Total operating income (I) | | | 68 396 000.00 | |
FX Taxes, duties, and similar payments | | | -440 000.00 | |
FZ Social Security Contributions | | | -7 148 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 000.00 | |
GE Other Expenses | | | -33 300 000.00 | |
GF Total Operating Expenses (II) | | | -64 808 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -217 000.00 | 54 000.00 | | -217 000.00 |
R3 Income Statement - Technical Result | -20 000.00 | -20 000.00 | | -20 000.00 |
R4 Income statement - Result for the financial year | -45 000.00 | -27 000.00 | | -45 000.00 |
R5 Net income of consolidated companies | 2 591 000.00 | -404 000.00 | | 2 591 000.00 |
R6 Group Income (Consolidated Net Income) | 2 526 000.00 | -451 000.00 | | 2 526 000.00 |
R7 Share of minority interests (Non-group income) | -41 000.00 | 3 000.00 | | -41 000.00 |
R8 Net income, group share (parent company share) | 2 484 000.00 | -448 000.00 | | 2 484 000.00 |
