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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 561 000.00 | 2 035 000.00 | 2 526 000.00 | 4 561 000.00 |
BJ TOTAL (I) | 223 765 000.00 | 62 577 000.00 | 161 188 000.00 | 223 765 000.00 |
BX Customers and related accounts | 5 134 000.00 | 88 000.00 | 5 046 000.00 | 5 134 000.00 |
BZ Other receivables | 4 280 000.00 | | 4 280 000.00 | 4 280 000.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 5 619 000.00 | | 5 619 000.00 | 5 619 000.00 |
CH Prepaid expenses | 187 000.00 | | 187 000.00 | 187 000.00 |
CJ TOTAL (II) | 76 297 000.00 | 338 000.00 | 75 959 000.00 | 76 297 000.00 |
CO Grand total (0 to V) | 300 393 000.00 | 62 915 000.00 | 237 478 000.00 | 300 393 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 088 000.00 | 38 088 000.00 | | 38 088 000.00 |
DB Share, merger, contribution premiums, etc. | 2 743 000.00 | 2 743 000.00 | | 2 743 000.00 |
DL TOTAL (I) | 104 246 000.00 | 103 529 000.00 | | 104 246 000.00 |
DP Provisions for Risks | 198 000.00 | 243 000.00 | | 198 000.00 |
DR TOTAL (IV) | 198 000.00 | 243 000.00 | | 198 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 184 000.00 | 93 725 000.00 | | 116 184 000.00 |
DW Advances and down payments received on current orders | 437 000.00 | 890 000.00 | | 437 000.00 |
DX Trade payables and related accounts | 681 000.00 | 1 617 000.00 | | 681 000.00 |
EA Other liabilities | 10 096 000.00 | 9 306 000.00 | | 10 096 000.00 |
EB Prepaid income (2) | 4 985 000.00 | 4 681 000.00 | | 4 985 000.00 |
EC TOTAL (IV) | 132 383 000.00 | 110 219 000.00 | | 132 383 000.00 |
EE Grand total (I to V) | 237 478 000.00 | 214 721 000.00 | | 237 478 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 239 000.00 | 8 641 000.00 | | 6 239 000.00 |
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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 | | | 39 438 000.00 | |
FQ Other income | | | 782 000.00 | |
FR Total operating income (I) | | | 40 790 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 445 000.00 | |
FX Taxes, duties, and similar payments | | | 3 255 000.00 | |
FZ Social Security Contributions | | | 3 039 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 28 601 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 189 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 1 546 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 554 000.00 | -3 501 000.00 | | -3 554 000.00 |
R3 Income Statement - Technical Result | -183 000.00 | -168 000.00 | | -183 000.00 |
R5 Net income of consolidated companies | 6 818 000.00 | 9 284 000.00 | | 6 818 000.00 |
R7 Share of minority interests (Non-group income) | 396 000.00 | 475 000.00 | | 396 000.00 |
R8 Net income, group share (parent company share) | 6 239 000.00 | 8 641 000.00 | | 6 239 000.00 |
