| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 157 000.00 | |
A4 Equity method investments | | | | |
BJ TOTAL (I) | | | 74 701 000.00 | |
BV Advances and down payments on orders | | | 127 000.00 | |
BX Customers and related accounts | | | 26 788 000.00 | |
BZ Other receivables | | | 3 071 000.00 | |
CD Marketable securities | | | 12 778 000.00 | |
CF Cash and cash equivalents | | | 24 533 000.00 | |
CJ TOTAL (II) | | | 86 619 000.00 | |
CO Grand total (0 to V) | | | 161 320 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 447 000.00 | 4 447 000.00 | | 4 447 000.00 |
DD Legal reserve (1) | 48 828 000.00 | 41 167 000.00 | | 48 828 000.00 |
DJ Investment subsidies | 32 000.00 | 439 000.00 | | 32 000.00 |
DL TOTAL (I) | 65 863 000.00 | 55 355 000.00 | | 65 863 000.00 |
DR TOTAL (IV) | 723 000.00 | 743 000.00 | | 723 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 223 000.00 | 58 750 000.00 | | 53 223 000.00 |
DW Advances and down payments received on current orders | 447 000.00 | 902 000.00 | | 447 000.00 |
DX Trade payables and related accounts | 16 108 000.00 | 15 105 000.00 | | 16 108 000.00 |
EA Other liabilities | 14 345 000.00 | 14 859 000.00 | | 14 345 000.00 |
EC TOTAL (IV) | 92 218 000.00 | 97 497 000.00 | | 92 218 000.00 |
EE Grand total (I to V) | 161 320 000.00 | 156 899 000.00 | | 161 320 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 158 000.00 | 9 838 000.00 | | 13 158 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 516 000.00 | 3 303 000.00 | | 2 516 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 134 095 000.00 | |
FQ Other income | | | 5 709 000.00 | |
FR Total operating income (I) | | | 139 804 000.00 | |
FX Taxes, duties, and similar payments | | | 3 626 000.00 | |
FZ Social Security Contributions | | | 38 231 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562 000.00 | |
GE Other Expenses | | | 30 145 000.00 | |
GF Total Operating Expenses (II) | | | 116 693 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 112 000.00 | |
GP Total financial income (V) | | | 482 000.00 | |
GU Total financial expenses (VI) | | | 1 543 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 051 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 956 000.00 | 5 193 000.00 | | 956 000.00 |
HH Total exceptional expenses (VIII) | 4 983 000.00 | 7 986 000.00 | | 4 983 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027 000.00 | -2 793 000.00 | | -4 027 000.00 |
HK Income tax | 5 900 000.00 | 3 272 000.00 | | 5 900 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -788 000.00 | 1 103 000.00 | | -788 000.00 |
R5 Net income of consolidated companies | 12 910 000.00 | 9 838 000.00 | | 12 910 000.00 |
R6 Group Income (Consolidated Net Income) | 13 158 000.00 | 9 838 000.00 | | 13 158 000.00 |
R8 Net income, group share (parent company share) | 13 158 000.00 | 9 838 000.00 | | 13 158 000.00 |
