| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 43 654 000.00 | 1 807 000.00 | 21 603 000.00 | 43 654 000.00 |
AT Other tangible assets | 89 557 000.00 | 31 359 000.00 | 57 193 000.00 | 89 557 000.00 |
BH Other financial assets | 556 000.00 | | 556 000.00 | 556 000.00 |
BJ TOTAL (I) | 134 322 000.00 | 33 554 000.00 | 79 519 000.00 | 134 322 000.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 14 785 000.00 | | 14 785 000.00 | 14 785 000.00 |
CJ TOTAL (II) | 98 331 000.00 | | 97 063 000.00 | 98 331 000.00 |
CO Grand total (0 to V) | 232 652 000.00 | 33 554 000.00 | 176 582 000.00 | 232 652 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 498 000.00 | 28 498 000.00 | | 28 498 000.00 |
DG Other reserves | 5 515 000.00 | 2 598 000.00 | | 5 515 000.00 |
DJ Investment subsidies | 142 000.00 | 189 000.00 | | 142 000.00 |
DL TOTAL (I) | 35 631 000.00 | 34 199 000.00 | | 35 631 000.00 |
DP Provisions for Risks | 281 000.00 | 269 000.00 | | 281 000.00 |
DQ Provisions for Expenses | 211 000.00 | 161 000.00 | | 211 000.00 |
DR TOTAL (IV) | 6 864 000.00 | 6 745 000.00 | | 6 864 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 997 000.00 | 53 749 000.00 | | 57 997 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 738 000.00 | 13 250 000.00 | | 15 738 000.00 |
DW Advances and down payments received on current orders | 2 273 000.00 | 4 214 000.00 | | 2 273 000.00 |
DX Trade payables and related accounts | 47 192 000.00 | 40 365 000.00 | | 47 192 000.00 |
DY Tax and social security liabilities | 9 144 000.00 | 9 041 000.00 | | 9 144 000.00 |
EA Other liabilities | 773 000.00 | 543 000.00 | | 773 000.00 |
EB Prepaid income (2) | 973 000.00 | 671 000.00 | | 973 000.00 |
EC TOTAL (IV) | 134 088 000.00 | 121 834 000.00 | | 134 088 000.00 |
EE Grand total (I to V) | 176 582 000.00 | 162 778 000.00 | | 176 582 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 476 000.00 | 2 913 000.00 | | 1 476 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 372 000.00 | 6 316 000.00 | | 6 372 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 413 443 000.00 | |
FD Production sold - goods | | | 6 944 000.00 | |
FG Production sold - services | | | 11 046 000.00 | |
FJ Net sales | | | 373 070 000.00 | |
FM Inventory production | | | -29 000.00 | |
FO Operating subsidies | | | 159 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768 000.00 | |
FQ Other income | | | 437 000.00 | |
FR Total operating income (I) | | | 377 405 000.00 | |
FS Purchases of goods (including customs duties) | | | -316 088 000.00 | |
FT Inventory change (goods) | | | 4 001 000.00 | |
FU Purchases of raw materials and other supplies | | | -32 000.00 | |
FW Other purchases and external expenses | | | -1 232 000.00 | |
GE Other Expenses | | | -600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 086 000.00 | -791 000.00 | | -1 086 000.00 |
R3 Income Statement - Technical Result | -714 000.00 | -669 000.00 | | -714 000.00 |
R4 Income statement - Result for the financial year | 71 000.00 | 63 000.00 | | 71 000.00 |
R5 Net income of consolidated companies | 2 119 000.00 | 3 519 000.00 | | 2 119 000.00 |
R6 Group Income (Consolidated Net Income) | 1 476 000.00 | 2 913 000.00 | | 1 476 000.00 |
R8 Net income, group share (parent company share) | 1 476 000.00 | 2 913 000.00 | | 1 476 000.00 |
