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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 10 000.00 | |
AF Concessions, Patents and Similar Rights | | | 1 054 000.00 | |
AN Land | | | 16 140 000.00 | |
AP Buildings | | | 39 888 000.00 | |
AT Other tangible assets | | | 4 987 000.00 | |
BJ TOTAL (I) | | | 67 907 000.00 | |
BV Advances and down payments on orders | | | 33 000.00 | |
BX Customers and related accounts | | | 15 888 000.00 | |
BZ Other receivables | | | 8 961 000.00 | |
CD Marketable securities | | | 10 189 000.00 | |
CF Cash and cash equivalents | | | 16 295 000.00 | |
CJ TOTAL (II) | | | 51 666 000.00 | |
CO Grand total (0 to V) | | | 119 573 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DL TOTAL (I) | 46 164 000.00 | 42 550 000.00 | | 46 164 000.00 |
DP Provisions for Risks | 497 000.00 | 517 000.00 | | 497 000.00 |
DQ Provisions for Expenses | 2 490 000.00 | 2 638 000.00 | | 2 490 000.00 |
DR TOTAL (IV) | 2 987 000.00 | 3 155 000.00 | | 2 987 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 455 000.00 | 31 618 000.00 | | 30 455 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 000.00 | 2 116 000.00 | | 2 366 000.00 |
DW Advances and down payments received on current orders | 166 000.00 | 256 000.00 | | 166 000.00 |
DX Trade payables and related accounts | 501 000.00 | 4 871 000.00 | | 501 000.00 |
DY Tax and social security liabilities | 9 708 000.00 | 9 883 000.00 | | 9 708 000.00 |
DZ Fixed asset liabilities and related accounts | 1 316 000.00 | 39 000.00 | | 1 316 000.00 |
EA Other liabilities | 19 252 000.00 | 18 064 000.00 | | 19 252 000.00 |
EC TOTAL (IV) | 68 272 000.00 | 66 847 000.00 | | 68 272 000.00 |
EE Grand total (I to V) | 119 573 000.00 | 114 297 000.00 | | 119 573 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 115 000.00 | 4 842 000.00 | | 5 115 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 725 000.00 | |
FJ Net sales | | | 129 086 000.00 | |
FM Inventory production | | | 237 000.00 | |
FN Capitalized production | | | 452 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 000.00 | |
FQ Other income | | | 43 000.00 | |
FR Total operating income (I) | | | 130 292 000.00 | |
FX Taxes, duties, and similar payments | | | 2 173 000.00 | |
FY Salaries and Wages | | | 14 844 000.00 | |
FZ Social Security Contributions | | | 5 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628 000.00 | |
GB Operating Expenses - Provisions | | | 255 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 218 000.00 | |
GF Total Operating Expenses (II) | | | 121 021 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 271 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 89 000.00 | |
GP Total financial income (V) | | | 187 000.00 | |
GR Interest and similar expenses | | | 516 000.00 | |
GU Total financial expenses (VI) | | | 516 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 942 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 000.00 | 38 000.00 | | 415 000.00 |
HB Exceptional income from capital transactions | 116 000.00 | 241 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 571 000.00 | 279 000.00 | | 571 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | 1 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 118 000.00 | 213 000.00 | | 118 000.00 |
HH Total exceptional expenses (VIII) | 134 000.00 | 214 000.00 | | 134 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 000.00 | 65 000.00 | | 437 000.00 |
HK Income tax | 2 877 000.00 | 3 108 000.00 | | 2 877 000.00 |
R2 Income Statement - Claims Expenses | 6 502 000.00 | 6 271 000.00 | | 6 502 000.00 |
R5 Net income of consolidated companies | 6 502 000.00 | 6 271 000.00 | | 6 502 000.00 |
R6 Group Income (Consolidated Net Income) | 6 502 000.00 | 6 271 000.00 | | 6 502 000.00 |
R7 Share of minority interests (Non-group income) | 1 387 000.00 | 1 429 000.00 | | 1 387 000.00 |
R8 Net income, group share (parent company share) | 5 115 000.00 | 4 842 000.00 | | 5 115 000.00 |
