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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 503 000.00 | 19 523 000.00 | 6 980 000.00 | 26 503 000.00 |
AN Land | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
AP Buildings | 32 166 000.00 | 21 136 000.00 | 11 030 000.00 | 32 166 000.00 |
AR Technical installations, industrial equipment and tools | 44 555 000.00 | 36 586 000.00 | 7 969 000.00 | 44 555 000.00 |
AT Other tangible assets | 9 101 000.00 | 7 281 000.00 | 1 819 000.00 | 9 101 000.00 |
AV Fixed assets in progress | 689 000.00 | | 689 000.00 | 689 000.00 |
BD Other fixed assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 127 436 000.00 | 96 426 000.00 | 31 009 000.00 | 127 436 000.00 |
BV Advances and down payments on orders | 670 000.00 | | 670 000.00 | 670 000.00 |
BX Customers and related accounts | 35 324 000.00 | 448 000.00 | 34 876 000.00 | 35 324 000.00 |
BZ Other receivables | 3 579 000.00 | | 3 579 000.00 | 3 579 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
CH Prepaid expenses | 829 000.00 | | 829 000.00 | 829 000.00 |
CJ TOTAL (II) | 73 269 000.00 | 3 188 000.00 | 70 081 000.00 | 73 269 000.00 |
CO Grand total (0 to V) | 200 705 000.00 | 99 614 000.00 | 101 091 000.00 | 200 705 000.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DJ Investment subsidies | 239 000.00 | 253 000.00 | | 239 000.00 |
DL TOTAL (I) | 22 919 000.00 | 18 461 000.00 | | 22 919 000.00 |
DR TOTAL (IV) | 1 818 000.00 | 2 627 000.00 | | 1 818 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365 000.00 | 22 857 000.00 | | 22 365 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 118 000.00 | 23 645 000.00 | | 19 118 000.00 |
DW Advances and down payments received on current orders | 956 000.00 | 865 000.00 | | 956 000.00 |
DX Trade payables and related accounts | 18 401 000.00 | 16 444 000.00 | | 18 401 000.00 |
DY Tax and social security liabilities | 5 356 000.00 | 14 597 000.00 | | 5 356 000.00 |
EB Prepaid income (2) | 40 000.00 | 53 000.00 | | 40 000.00 |
EC TOTAL (IV) | 76 393 000.00 | 78 842 000.00 | | 76 393 000.00 |
EE Grand total (I to V) | 101 091 000.00 | 99 930 000.00 | | 101 091 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 376 000.00 | 1 753 000.00 | | 4 376 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 101 000.00 | 1 880 000.00 | | 1 101 000.00 |
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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 | | | 197 619 000.00 | |
FM Inventory production | | | -702 000.00 | |
FN Capitalized production | | | 141 000.00 | |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695 000.00 | |
FQ Other income | | | 312 000.00 | |
FR Total operating income (I) | | | 171 113 000.00 | |
FW Other purchases and external expenses | | | 96 882 000.00 | |
FX Taxes, duties, and similar payments | | | 3 811 000.00 | |
FZ Social Security Contributions | | | 52 386 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950 000.00 | |
GB Operating Expenses - Provisions | | | 3 125 000.00 | |
GE Other Expenses | | | 675 000.00 | |
GF Total Operating Expenses (II) | | | 160 828 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 285 000.00 | |
GP Total financial income (V) | | | 908 000.00 | |
GU Total financial expenses (VI) | | | 2 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 997 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 000.00 | 810 000.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 194 000.00 | 999 000.00 | | 194 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 000.00 | 189 000.00 | | -116 000.00 |
HK Income tax | 2 063 000.00 | 1 853 000.00 | | 2 063 000.00 |
R3 Income Statement - Technical Result | 2 442 000.00 | 2 937 000.00 | | 2 442 000.00 |
R5 Net income of consolidated companies | 6 818 000.00 | 4 690 000.00 | | 6 818 000.00 |
R6 Group Income (Consolidated Net Income) | 4 376 000.00 | 1 753 000.00 | | 4 376 000.00 |
R8 Net income, group share (parent company share) | 4 376 000.00 | 1 753 000.00 | | 4 376 000.00 |
