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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 063 947.00 | |
AA Uncalled Subscribed Capital | | | 59 990.00 | |
AF Concessions, Patents and Similar Rights | | | 208 558.00 | |
AH Goodwill | | | 898 806.00 | |
AR Technical installations, industrial equipment and tools | | | 152.00 | |
AT Other tangible assets | | | 730 655.00 | |
BH Other financial assets | | | 83 111.00 | |
BJ TOTAL (I) | | | 1 921 282.00 | |
BL Raw materials, supplies | | | 162 023.00 | |
BT Goods | | | 83 482 823.00 | |
BV Advances and down payments on orders | | | 30 519 072.00 | |
BX Customers and related accounts | | | 35 393 119.00 | |
BZ Other receivables | | | 13 174 014.00 | |
CD Marketable securities | | | 136 005.00 | |
CF Cash and cash equivalents | | | 2 669 920.00 | |
CH Prepaid expenses | | | 3 774 323.00 | |
CJ TOTAL (II) | | | 169 890 845.00 | |
CO Grand total (0 to V) | | | 174 304 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 295 000.00 | | | 12 295 000.00 |
DB Share, merger, contribution premiums, etc. | 83 098.00 | | | 83 098.00 |
DD Legal reserve (1) | 1 091 704.00 | | | 1 091 704.00 |
DG Other reserves | 22 271 076.00 | | | 22 271 076.00 |
DL TOTAL (I) | 35 754 350.00 | | | 35 754 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DW Advances and down payments received on current orders | 4 032 355.00 | | | 4 032 355.00 |
DX Trade payables and related accounts | 82 221 458.00 | | | 82 221 458.00 |
DY Tax and social security liabilities | 2 777 689.00 | | | 2 777 689.00 |
EA Other liabilities | 13 900 529.00 | | | 13 900 529.00 |
EC TOTAL (IV) | 136 649 610.00 | | | 136 649 610.00 |
EE Grand total (I to V) | 174 304 260.00 | | | 174 304 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 845 872.00 | | | 5 845 872.00 |
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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 | | | 1 742 312.00 | |
FJ Net sales | | | 202 935 117.00 | |
FO Operating subsidies | | | 11 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 230.00 | |
FQ Other income | | | 418 867.00 | |
FR Total operating income (I) | | | 590 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 407.00 | |
GE Other Expenses | | | 208 694 611.00 | |
GF Total Operating Expenses (II) | | | 2 474 263.00 | |
GP Total financial income (V) | | | 134 051.00 | |
GU Total financial expenses (VI) | | | 404 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 5 946 976.00 | | | 5 946 976.00 |
R7 Share of minority interests (Non-group income) | 101 104.00 | | | 101 104.00 |
