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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 582 000.00 | |
A4 Equity method investments | | | 5 166 000.00 | |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | | | 109 543 000.00 | |
BX Customers and related accounts | | | 48 227 000.00 | |
BZ Other receivables | | | 15 066 000.00 | |
CF Cash and cash equivalents | 969 359.00 | | 969 359.00 | 969 359.00 |
CJ TOTAL (II) | | | 137 983 000.00 | |
CO Grand total (0 to V) | | | 247 526 000.00 | |
CU Other investments | 33 332 000.00 | | 33 332 000.00 | 33 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 363 000.00 | | | 34 363 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 191.00 | | | -28 191.00 |
DL TOTAL (I) | 41 494 000.00 | | | 41 494 000.00 |
DR TOTAL (IV) | 59 607 000.00 | | | 59 607 000.00 |
DW Advances and down payments received on current orders | 33 960 000.00 | | | 33 960 000.00 |
DX Trade payables and related accounts | 16 983.00 | | | 16 983.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 120 617 000.00 | | | 120 617 000.00 |
EE Grand total (I to V) | 247 526 000.00 | | | 247 526 000.00 |
EG Accrued income and payables due within one year | 16 984.00 | | | 16 984.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 131 000.00 | | | 7 131 000.00 |
P7 LIABILITIES - Retained Earnings | 26 433 000.00 | | | 26 433 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 026 000.00 | | | 6 026 000.00 |
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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 | | | 169 880 000.00 | |
FM Inventory production | | | -4 149 000.00 | |
FQ Other income | | | 1 637 000.00 | |
FR Total operating income (I) | | | 167 368 000.00 | |
FW Other purchases and external expenses | | | 102 081 000.00 | |
FX Taxes, duties, and similar payments | | | 2 255 000.00 | |
FZ Social Security Contributions | | | 28 433 000.00 | |
GE Other Expenses | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 154 399 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 969 000.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 277 000.00 | |
GU Total financial expenses (VI) | | | 1 199 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 572 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 667 000.00 | | | -5 667 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | | | 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 870.00 | | | 28 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 191.00 | | | -28 191.00 |
R6 Group Income (Consolidated Net Income) | 10 105 000.00 | | | 10 105 000.00 |
R8 Net income, group share (parent company share) | 6 008 000.00 | | | 6 008 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 33 382 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 382 000.00 | |
I4 DECREASES Grand Total | | | 33 382 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 382 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 416.00 | 416.00 | 50 000.00 | 50 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 984.00 | 16 984.00 | | 16 984.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 222.00 | | | 22 222.00 |
ST Other accounts | 1 480.00 | | | 1 480.00 |
YT Subcontracting | 4 867.00 | | | 4 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 568.00 | | | 28 568.00 |
