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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 73 845 000.00 | |
AN Land | | | 8 139 000.00 | |
AP Buildings | | | 21 131 000.00 | |
AR Technical installations, industrial equipment and tools | | | 16 373 000.00 | |
AT Other tangible assets | | | 6 190 000.00 | |
AX Advances and down payments | | | 29 000.00 | |
BJ TOTAL (I) | | | 248 135 000.00 | |
BV Advances and down payments on orders | | | 8 273 000.00 | |
BX Customers and related accounts | | | 156 633 000.00 | |
BZ Other receivables | | | 78 746 000.00 | |
CH Prepaid expenses | | | 6 033 000.00 | |
CJ TOTAL (II) | | | 470 286 000.00 | |
CO Grand total (0 to V) | | | 718 421 000.00 | |
CS Evaluated investments - equity method | | | 51 455 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 056 000.00 | 6 056 000.00 | | 6 056 000.00 |
DB Share, merger, contribution premiums, etc. | 7 237 000.00 | 7 237 000.00 | | 7 237 000.00 |
DL TOTAL (I) | 176 716 000.00 | 179 274 000.00 | | 176 716 000.00 |
DR TOTAL (IV) | 98 137 000.00 | 126 768 000.00 | | 98 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 571 000.00 | 15 853 000.00 | | 42 571 000.00 |
DW Advances and down payments received on current orders | 11 585 000.00 | 20 725 000.00 | | 11 585 000.00 |
DX Trade payables and related accounts | 137 682 000.00 | 118 499 000.00 | | 137 682 000.00 |
DY Tax and social security liabilities | 67 320 000.00 | 64 320 000.00 | | 67 320 000.00 |
EA Other liabilities | 4 906 000.00 | 4 109 000.00 | | 4 906 000.00 |
EB Prepaid income (2) | 160 600 000.00 | 157 888 000.00 | | 160 600 000.00 |
EC TOTAL (IV) | 439 251 000.00 | 393 810 000.00 | | 439 251 000.00 |
EE Grand total (I to V) | 718 421 000.00 | 706 352 000.00 | | 718 421 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 021 000.00 | 49 742 000.00 | | 22 021 000.00 |
P5 LIABILITIES - Reserves | 6 646 000.00 | 8 160 000.00 | | 6 646 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 329 000.00 | -1 660 000.00 | | -2 329 000.00 |
P7 LIABILITIES - Retained Earnings | 4 317 000.00 | 6 500 000.00 | | 4 317 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 644 000.00 | 231 000.00 | | 1 644 000.00 |
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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 | | | 634 941 000.00 | |
FM Inventory production | | | 2 031 000.00 | |
FO Operating subsidies | | | 13 190 000.00 | |
FQ Other income | | | 4 485 000.00 | |
FR Total operating income (I) | | | 654 647 000.00 | |
FW Other purchases and external expenses | | | 110 199 000.00 | |
FX Taxes, duties, and similar payments | | | 6 900 000.00 | |
FZ Social Security Contributions | | | 177 142 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763 000.00 | |
GE Other Expenses | | | 9 020 000.00 | |
GF Total Operating Expenses (II) | | | 654 627 252.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 205 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 513 000.00 | -7 075 000.00 | | -4 513 000.00 |
R4 Income statement - Result for the financial year | 25 709 000.00 | 21 659 000.00 | | 25 709 000.00 |
R5 Net income of consolidated companies | 19 691 000.00 | 48 081 000.00 | | 19 691 000.00 |
R6 Group Income (Consolidated Net Income) | 19 691 000.00 | 48 081 000.00 | | 19 691 000.00 |
