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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 335 000.00 | 2 245 000.00 | 3 090 000.00 | 5 335 000.00 |
AJ Other Intangible Assets | 87 000.00 | 83 000.00 | 4 000.00 | 87 000.00 |
AT Other tangible assets | 220 206 000.00 | 64 246 000.00 | 155 960 000.00 | 220 206 000.00 |
BH Other financial assets | 206 000.00 | | 206 000.00 | 206 000.00 |
BJ TOTAL (I) | 225 834 000.00 | 66 574 000.00 | 159 260 000.00 | 225 834 000.00 |
BL Raw materials, supplies | 94 230 000.00 | 250 000.00 | 93 980 000.00 | 94 230 000.00 |
BX Customers and related accounts | 5 975 000.00 | 71 000.00 | 5 904 000.00 | 5 975 000.00 |
BZ Other receivables | 1 683 000.00 | | 1 683 000.00 | 1 683 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 831 000.00 | | 19 831 000.00 | 19 831 000.00 |
CH Prepaid expenses | 206 000.00 | | 206 000.00 | 206 000.00 |
CJ TOTAL (II) | 121 925 000.00 | 321 000.00 | 121 604 000.00 | 121 925 000.00 |
CO Grand total (0 to V) | 348 224 000.00 | 66 895 000.00 | 281 329 000.00 | 348 224 000.00 |
CW Deferred expenses or loan issuance costs | 465 000.00 | | 465 000.00 | 465 000.00 |
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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 |
DG Other reserves | 58 998 000.00 | 57 176 000.00 | | 58 998 000.00 |
DL TOTAL (I) | 105 767 000.00 | 104 246 000.00 | | 105 767 000.00 |
DP Provisions for Risks | 15 000.00 | 198 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 198 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 567 000.00 | 116 184 000.00 | | 148 567 000.00 |
DW Advances and down payments received on current orders | 488 000.00 | 437 000.00 | | 488 000.00 |
DX Trade payables and related accounts | 647 000.00 | 681 000.00 | | 647 000.00 |
EA Other liabilities | 20 273 000.00 | 10 096 000.00 | | 20 273 000.00 |
EB Prepaid income (2) | 5 057 000.00 | 4 985 000.00 | | 5 057 000.00 |
EC TOTAL (IV) | 175 032 000.00 | 132 383 000.00 | | 175 032 000.00 |
EE Grand total (I to V) | 281 329 000.00 | 237 478 000.00 | | 281 329 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 938 000.00 | 6 239 000.00 | | 5 938 000.00 |
P5 LIABILITIES - Reserves | 236 000.00 | 255 000.00 | | 236 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 279 000.00 | 396 000.00 | | 279 000.00 |
P7 LIABILITIES - Retained Earnings | 515 000.00 | 651 000.00 | | 515 000.00 |
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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 | | | 35 426 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 000.00 | |
FQ Other income | | | 110 000.00 | |
FR Total operating income (I) | | | 36 734 000.00 | |
FX Taxes, duties, and similar payments | | | 3 850 000.00 | |
FZ Social Security Contributions | | | 3 093 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 662 000.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 24 662 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 072 000.00 | |
GP Total financial income (V) | | | 199 000.00 | |
GU Total financial expenses (VI) | | | 2 060 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 207 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 318 000.00 | -3 554 000.00 | | -3 318 000.00 |
R3 Income Statement - Technical Result | -210 000.00 | -183 000.00 | | -210 000.00 |
R5 Net income of consolidated companies | 6 427 000.00 | 6 818 000.00 | | 6 427 000.00 |
R6 Group Income (Consolidated Net Income) | 6 217 000.00 | 6 635 000.00 | | 6 217 000.00 |
R7 Share of minority interests (Non-group income) | 279 000.00 | 396 000.00 | | 279 000.00 |
R8 Net income, group share (parent company share) | 5 938 000.00 | 6 239 000.00 | | 5 938 000.00 |
