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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 460 000.00 | 285 000.00 | 175 000.00 | 460 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 705 000.00 | 668 000.00 | 3 037 000.00 | 3 705 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 25 000.00 | 10 000.00 | 35 000.00 |
AT Other tangible assets | 7 715 000.00 | 855 000.00 | 6 860 000.00 | 7 715 000.00 |
BH Other financial assets | 960 000.00 | | 960 000.00 | 960 000.00 |
BJ TOTAL (I) | 27 134 000.00 | 2 814 000.00 | 24 320 000.00 | 27 134 000.00 |
BN Goods in progress | 119 961 000.00 | 3 077 000.00 | 116 884 000.00 | 119 961 000.00 |
BX Customers and related accounts | 94 933 000.00 | 40 000.00 | 94 893 000.00 | 94 933 000.00 |
CF Cash and cash equivalents | 51 156 000.00 | | 51 156 000.00 | 51 156 000.00 |
CH Prepaid expenses | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
CJ TOTAL (II) | 310 519 000.00 | 3 118 000.00 | 307 401 000.00 | 310 519 000.00 |
CO Grand total (0 to V) | 337 653 000.00 | 5 932 000.00 | 331 721 000.00 | 337 653 000.00 |
CS Evaluated investments - equity method | 594 000.00 | | 594 000.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 139 000.00 | 15 139 000.00 | | 15 139 000.00 |
DL TOTAL (I) | 58 391 000.00 | 42 693 000.00 | | 58 391 000.00 |
DW Advances and down payments received on current orders | 6 807 000.00 | 54 215 000.00 | | 6 807 000.00 |
DX Trade payables and related accounts | 69 725 000.00 | 68 631 000.00 | | 69 725 000.00 |
DY Tax and social security liabilities | 25 178 000.00 | 12 236 000.00 | | 25 178 000.00 |
EA Other liabilities | 547 000.00 | 1 764 000.00 | | 547 000.00 |
EB Prepaid income (2) | 51 000.00 | 104 000.00 | | 51 000.00 |
EC TOTAL (IV) | 189 761 000.00 | 137 079 000.00 | | 189 761 000.00 |
EE Grand total (I to V) | 331 721 000.00 | 227 066 000.00 | | 331 721 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 505 000.00 | 3 970 000.00 | | 5 505 000.00 |
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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 | | | 162 512 000.00 | |
FQ Other income | | | 236 000.00 | |
FR Total operating income (I) | | | 162 748 000.00 | |
FW Other purchases and external expenses | | | 10 148 000.00 | |
FX Taxes, duties, and similar payments | | | 1 291 000.00 | |
FZ Social Security Contributions | | | 8 845 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 000.00 | |
GB Operating Expenses - Provisions | | | 1 409 000.00 | |
GE Other Expenses | | | 282 000.00 | |
GF Total Operating Expenses (II) | | | 22 265 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 934 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 975 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 498 000.00 | -2 815 000.00 | | -3 498 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 991 000.00 | -223 000.00 | | -2 991 000.00 |
R6 Group Income (Consolidated Net Income) | 6 483 000.00 | 4 662 000.00 | | 6 483 000.00 |
R7 Share of minority interests (Non-group income) | 941 000.00 | 708 000.00 | | 941 000.00 |
R8 Net income, group share (parent company share) | 5 350 000.00 | 4 011 000.00 | | 5 350 000.00 |
