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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 760 000.00 | |
BJ TOTAL (I) | | | 68 370 000.00 | |
BX Customers and related accounts | | | 15 919 000.00 | |
BZ Other receivables | | | 8 772 000.00 | |
CF Cash and cash equivalents | | | 2 792 000.00 | |
CJ TOTAL (II) | | | 41 282 000.00 | |
CO Grand total (0 to V) | | | 110 925 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DD Legal reserve (1) | 13 655 000.00 | 9 479 000.00 | | 13 655 000.00 |
DL TOTAL (I) | 25 173 000.00 | 23 425 000.00 | | 25 173 000.00 |
DR TOTAL (IV) | 642 000.00 | 745 000.00 | | 642 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 865 000.00 | 34 571 000.00 | | 36 865 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 808 000.00 | 13 938 000.00 | | 16 808 000.00 |
DW Advances and down payments received on current orders | 524 000.00 | 11 000.00 | | 524 000.00 |
DX Trade payables and related accounts | 16 039 000.00 | 13 759 000.00 | | 16 039 000.00 |
DY Tax and social security liabilities | 5 020 000.00 | 3 999 000.00 | | 5 020 000.00 |
DZ Fixed asset liabilities and related accounts | 673 000.00 | 704 000.00 | | 673 000.00 |
EA Other liabilities | 3 096 000.00 | 1 899 000.00 | | 3 096 000.00 |
EC TOTAL (IV) | 79 568 000.00 | 69 498 000.00 | | 79 568 000.00 |
EE Grand total (I to V) | 110 925 000.00 | 103 726 000.00 | | 110 925 000.00 |
P1 LIABILITIES - Equity | 84 000.00 | -51 000.00 | | 84 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 034 000.00 | 4 597 000.00 | | 2 034 000.00 |
P4 LIABILITIES - Share Premiums | | -68 000.00 | | |
P5 LIABILITIES - Reserves | 4 619 000.00 | 10 232 000.00 | | 4 619 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 352 000.00 | -820 000.00 | | 352 000.00 |
P7 LIABILITIES - Retained Earnings | 4 971 000.00 | 9 344 000.00 | | 4 971 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 542 000.00 | 615 000.00 | | 542 000.00 |
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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 | | | 27 738 000.00 | |
FD Production sold - goods | | | 48 611 000.00 | |
FJ Net sales | | | 76 349 000.00 | |
FM Inventory production | | | -1 811 000.00 | |
FN Capitalized production | | | 1 849 000.00 | |
FO Operating subsidies | | | 5 603 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364 000.00 | |
FQ Other income | | | 139 000.00 | |
FR Total operating income (I) | | | 84 494 000.00 | |
FW Other purchases and external expenses | | | 23 012 000.00 | |
FX Taxes, duties, and similar payments | | | 824 000.00 | |
FZ Social Security Contributions | | | 31 032 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | 957 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 000.00 | 2 151 000.00 | | 712 000.00 |
HK Income tax | 453 000.00 | -363 000.00 | | 453 000.00 |
R3 Income Statement - Technical Result | -2 043 000.00 | -1 342 000.00 | | -2 043 000.00 |
R5 Net income of consolidated companies | 342 000.00 | 2 434 000.00 | | 342 000.00 |
R6 Group Income (Consolidated Net Income) | 2 386 000.00 | 3 776 000.00 | | 2 386 000.00 |
R7 Share of minority interests (Non-group income) | 352 000.00 | -820 000.00 | | 352 000.00 |
R8 Net income, group share (parent company share) | 2 034 000.00 | 4 597 000.00 | | 2 034 000.00 |
