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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 154 000.00 | |
A4 Equity method investments | | | 230 000.00 | |
AJ Other Intangible Assets | | | 7 411 000.00 | |
AT Other tangible assets | | | 15 638 000.00 | |
BH Other financial assets | | | 3 578 000.00 | |
BJ TOTAL (I) | | | 42 012 000.00 | |
BN Goods in progress | | | 12 565 000.00 | |
BX Customers and related accounts | | | 69 967.00 | |
BZ Other receivables | | | 5 804 000.00 | |
CJ TOTAL (II) | | | 123 735 000.00 | |
CO Grand total (0 to V) | | | 165 747 000.00 | |
CS Evaluated investments - equity method | | | 230 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 098 000.00 | 2 900 000.00 | | 3 098 000.00 |
DB Share, merger, contribution premiums, etc. | 7 269 000.00 | 2 630 000.00 | | 7 269 000.00 |
DL TOTAL (I) | 60 349 000.00 | 51 443 000.00 | | 60 349 000.00 |
DP Provisions for Risks | 5 785 000.00 | 6 275 000.00 | | 5 785 000.00 |
DR TOTAL (IV) | 5 785 000.00 | 565 000.00 | | 5 785 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 176 000.00 | 34 482 000.00 | | 31 176 000.00 |
DW Advances and down payments received on current orders | 1 841 000.00 | 2 536 000.00 | | 1 841 000.00 |
DX Trade payables and related accounts | 21 177 000.00 | 18 696 000.00 | | 21 177 000.00 |
DY Tax and social security liabilities | 23 834 000.00 | 22 837 000.00 | | 23 834 000.00 |
EC TOTAL (IV) | 93 917 000.00 | 101 456 000.00 | | 93 917 000.00 |
EE Grand total (I to V) | 165 747 000.00 | 158 926 000.00 | | 165 747 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 50 662 000.00 | 46 625 000.00 | | 50 662 000.00 |
P7 LIABILITIES - Retained Earnings | 5 696 000.00 | 5 462 000.00 | | 5 696 000.00 |
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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 | | | 184 972 000.00 | |
FQ Other income | | | 6 206 000.00 | |
FR Total operating income (I) | | | 191 178 000.00 | |
FS Purchases of goods (including customs duties) | | | 77 680 000.00 | |
FX Taxes, duties, and similar payments | | | 1 344 000.00 | |
FY Salaries and Wages | | | 94 296 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768 000.00 | |
GE Other Expenses | | | 952 000.00 | |
GF Total Operating Expenses (II) | | | 182 040 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 138 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 799 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 5 830 000.00 | 6 957 000.00 | | 5 830 000.00 |
R7 Share of minority interests (Non-group income) | 870 000.00 | 642 000.00 | | 870 000.00 |
R8 Net income, group share (parent company share) | 4 959 000.00 | 6 315 000.00 | | 4 959 000.00 |
