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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 817 000.00 | 7 984 000.00 | 5 833 000.00 | 13 817 000.00 |
AJ Other Intangible Assets | 34 192 000.00 | 22 256 000.00 | 11 936 000.00 | 34 192 000.00 |
AN Land | 5 884 000.00 | 2 113 000.00 | 3 771 000.00 | 5 884 000.00 |
AT Other tangible assets | 378 156 000.00 | 168 257 000.00 | 209 899 000.00 | 378 156 000.00 |
AV Fixed assets in progress | 33 413 000.00 | 172 000.00 | 33 241 000.00 | 33 413 000.00 |
AX Advances and down payments | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 1 592 000.00 | | 1 592 000.00 | 1 592 000.00 |
BJ TOTAL (I) | 467 384 000.00 | 200 797 000.00 | 266 587 000.00 | 467 384 000.00 |
BL Raw materials, supplies | 9 813 000.00 | 2 018 000.00 | 7 796 000.00 | 9 813 000.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 73 797 000.00 | 1 938 000.00 | 71 859 000.00 | 73 797 000.00 |
BZ Other receivables | 27 173 000.00 | 74 000.00 | 27 099 000.00 | 27 173 000.00 |
CD Marketable securities | 438 000.00 | | 438 000.00 | 438 000.00 |
CF Cash and cash equivalents | 14 719 000.00 | | 14 719 000.00 | 14 719 000.00 |
CH Prepaid expenses | 5 648 000.00 | | 5 648 000.00 | 5 648 000.00 |
CJ TOTAL (II) | 131 643 000.00 | 4 030 000.00 | 127 613 000.00 | 131 643 000.00 |
CO Grand total (0 to V) | 599 531 000.00 | 204 828 000.00 | 394 704 000.00 | 599 531 000.00 |
CS Evaluated investments - equity method | 217 000.00 | 15 000.00 | 201 000.00 | 217 000.00 |
CW Deferred expenses or loan issuance costs | 503 000.00 | | 503 000.00 | 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 262 000.00 | 25 262 000.00 | | 25 262 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918 000.00 | 1 918 000.00 | | 1 918 000.00 |
DD Legal reserve (1) | 2 526 000.00 | 2 526 000.00 | | 2 526 000.00 |
DG Other reserves | 32 594 000.00 | 31 567 000.00 | | 32 594 000.00 |
DL TOTAL (I) | 91 061 000.00 | 81 976 000.00 | | 91 061 000.00 |
DN Conditional advances | 163 000.00 | 328 000.00 | | 163 000.00 |
DO TOTAL (II) | 72 679 000.00 | 73 673 000.00 | | 72 679 000.00 |
DP Provisions for Risks | 27 000.00 | 15 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 430 000.00 | 3 327 000.00 | | 430 000.00 |
DR TOTAL (IV) | 1 822 000.00 | 4 767 000.00 | | 1 822 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 854 000.00 | 89 132 000.00 | | 99 854 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 92 000.00 | | 195 000.00 |
DW Advances and down payments received on current orders | 19 313 000.00 | 18 511 000.00 | | 19 313 000.00 |
DX Trade payables and related accounts | 32 141 000.00 | 30 027 000.00 | | 32 141 000.00 |
DY Tax and social security liabilities | 41 054 000.00 | 35 720 000.00 | | 41 054 000.00 |
DZ Fixed asset liabilities and related accounts | 6 742 000.00 | 4 836 000.00 | | 6 742 000.00 |
EA Other liabilities | 16 968 000.00 | 20 990 000.00 | | 16 968 000.00 |
EB Prepaid income (2) | 4 070 000.00 | 5 270 000.00 | | 4 070 000.00 |
EC TOTAL (IV) | 220 338 000.00 | 204 576 000.00 | | 220 338 000.00 |
EE Grand total (I to V) | 394 704 000.00 | 371 889 000.00 | | 394 704 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 588 000.00 | 3 767 000.00 | | 11 588 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 662 000.00 | 512 000.00 | | 662 000.00 |
P7 LIABILITIES - Retained Earnings | 8 804 000.00 | 6 896 000.00 | | 8 804 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 266 000.00 | 1 412 000.00 | | 1 266 000.00 |
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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 | | | 261 655 000.00 | |
FJ Net sales | | | 261 655 000.00 | |
FN Capitalized production | | | 5 635 000.00 | |
FO Operating subsidies | | | 8 784 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714 000.00 | |
FQ Other income | | | 1 027 000.00 | |
FR Total operating income (I) | | | 281 815 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 493 000.00 | |
FV Inventory change (raw materials and supplies) | | | -345 000.00 | |
FW Other purchases and external expenses | | | 20 426 000.00 | |
FX Taxes, duties, and similar payments | | | 3 937 000.00 | |
FY Salaries and Wages | | | 19 526 000.00 | |
FZ Social Security Contributions | | | 13 595 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466 000.00 | |
GB Operating Expenses - Provisions | | | 2 983 000.00 | |
GE Other Expenses | | | 9 810 000.00 | |
GF Total Operating Expenses (II) | | | 263 021 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 793 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 148 000.00 | |
GU Total financial expenses (VI) | | | 2 148 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 677 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 898 000.00 | 1 467 000.00 | | 2 898 000.00 |
HD Total exceptional income (VII) | 2 898 000.00 | 1 467 000.00 | | 2 898 000.00 |
HE Exceptional expenses on management operations | 845 000.00 | 2 988 000.00 | | 845 000.00 |
HH Total exceptional expenses (VIII) | 845 000.00 | 2 988 000.00 | | 845 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053 000.00 | -1 522 000.00 | | 2 053 000.00 |
HK Income tax | 5 577 000.00 | 2 302 000.00 | | 5 577 000.00 |
R3 Income Statement - Technical Result | -992 000.00 | -992 000.00 | | -992 000.00 |
R4 Income statement - Result for the financial year | -86 000.00 | -4 000.00 | | -86 000.00 |
R5 Net income of consolidated companies | 13 327 000.00 | 5 275 000.00 | | 13 327 000.00 |
R6 Group Income (Consolidated Net Income) | 12 250 000.00 | 4 279 000.00 | | 12 250 000.00 |
R7 Share of minority interests (Non-group income) | 662 000.00 | 512 000.00 | | 662 000.00 |
R8 Net income, group share (parent company share) | 11 588 000.00 | 3 767 000.00 | | 11 588 000.00 |
