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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 007 000.00 | 3 161 000.00 | 17 846 000.00 | 21 007 000.00 |
AF Concessions, Patents and Similar Rights | 7 243 000.00 | 4 042 000.00 | 3 201 000.00 | 7 243 000.00 |
AJ Other Intangible Assets | 716 000.00 | 265 000.00 | 451 000.00 | 716 000.00 |
AP Buildings | 415 000.00 | 25 000.00 | 390 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 1 214 000.00 | 712 000.00 | 502 000.00 | 1 214 000.00 |
AT Other tangible assets | 7 121 000.00 | 4 337 000.00 | 2 784 000.00 | 7 121 000.00 |
BH Other financial assets | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
BJ TOTAL (I) | 43 810 000.00 | 12 543 000.00 | 31 267 000.00 | 43 810 000.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 19 976 000.00 | 2 802 000.00 | 17 173 000.00 | 19 976 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 16 052 000.00 | | 16 052 000.00 | 16 052 000.00 |
CH Prepaid expenses | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
CJ TOTAL (II) | 53 920 000.00 | 2 814 000.00 | 51 106 000.00 | 53 920 000.00 |
CO Grand total (0 to V) | 97 730 000.00 | 15 357 000.00 | 82 373 000.00 | 97 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 594 000.00 | 5 594 000.00 | | 5 594 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | -285 000.00 | -1 706 000.00 | | -285 000.00 |
DL TOTAL (I) | 13 106 000.00 | 7 795 000.00 | | 13 106 000.00 |
DR TOTAL (IV) | 6 234 000.00 | 5 175 000.00 | | 6 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039 000.00 | 6 849 000.00 | | 6 039 000.00 |
DW Advances and down payments received on current orders | 330 000.00 | 85 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 3 587 000.00 | 3 057 000.00 | | 3 587 000.00 |
EB Prepaid income (2) | 496 000.00 | 489 000.00 | | 496 000.00 |
EC TOTAL (IV) | 63 034 000.00 | 58 626 000.00 | | 63 034 000.00 |
EE Grand total (I to V) | 82 373 000.00 | 71 595 000.00 | | 82 373 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 667 000.00 | |
FO Operating subsidies | | | 4 881 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 000.00 | |
FR Total operating income (I) | | | 195 498 000.00 | |
FX Taxes, duties, and similar payments | | | 3 781 000.00 | |
FZ Social Security Contributions | | | 24 461 000.00 | |
GF Total Operating Expenses (II) | | | 186 466 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 1 765 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 811 000.00 | 2 481 000.00 | | 1 811 000.00 |
HH Total exceptional expenses (VIII) | 3 270 000.00 | 2 843 000.00 | | 3 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459 000.00 | -362 000.00 | | -1 459 000.00 |
HK Income tax | 955 000.00 | 1 213 000.00 | | 955 000.00 |
R5 Net income of consolidated companies | 4 919 000.00 | 3 237 000.00 | | 4 919 000.00 |
