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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 76 860 000.00 | 8 658 000.00 | 68 202 000.00 | 76 860 000.00 |
AF Concessions, Patents and Similar Rights | 76 122 000.00 | | 76 122 000.00 | 76 122 000.00 |
AJ Other Intangible Assets | 6 610 000.00 | 3 826 000.00 | 2 784 000.00 | 6 610 000.00 |
AT Other tangible assets | 48 481 000.00 | 28 333 000.00 | 20 148 000.00 | 48 481 000.00 |
BH Other financial assets | 820 000.00 | 1 000.00 | 819 000.00 | 820 000.00 |
BJ TOTAL (I) | 208 893 000.00 | 40 818 000.00 | 168 074 000.00 | 208 893 000.00 |
BN Goods in progress | 23 004 000.00 | 588 000.00 | 22 416 000.00 | 23 004 000.00 |
BV Advances and down payments on orders | 7 031 000.00 | | 7 031 000.00 | 7 031 000.00 |
BX Customers and related accounts | 37 349 000.00 | 1 646 000.00 | 35 703 000.00 | 37 349 000.00 |
BZ Other receivables | 2 951 000.00 | | 2 951 000.00 | 2 951 000.00 |
CF Cash and cash equivalents | 10 066 000.00 | | 10 066 000.00 | 10 066 000.00 |
CH Prepaid expenses | 282 000.00 | | 282 000.00 | 282 000.00 |
CJ TOTAL (II) | 80 683 000.00 | 2 234 000.00 | 78 449 000.00 | 80 683 000.00 |
CO Grand total (0 to V) | 289 576 000.00 | 43 052 000.00 | 246 524 000.00 | 289 576 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010 000.00 | 100 010 000.00 | | 100 010 000.00 |
DD Legal reserve (1) | 34 787 000.00 | 28 604 000.00 | | 34 787 000.00 |
DL TOTAL (I) | 145 836 000.00 | 138 324 000.00 | | 145 836 000.00 |
DP Provisions for Risks | 903 000.00 | 1 359 000.00 | | 903 000.00 |
DR TOTAL (IV) | 903 000.00 | 1 359 000.00 | | 903 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 464 000.00 | 32 103 000.00 | | 36 464 000.00 |
DX Trade payables and related accounts | 35 426 000.00 | 28 003 000.00 | | 35 426 000.00 |
EA Other liabilities | 27 831 000.00 | 28 748 000.00 | | 27 831 000.00 |
EB Prepaid income (2) | 152 000.00 | 152 000.00 | | 152 000.00 |
EC TOTAL (IV) | 99 873 000.00 | 89 006 000.00 | | 99 873 000.00 |
EE Grand total (I to V) | 246 524 000.00 | 228 602 000.00 | | 246 524 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 039 000.00 | 9 714 000.00 | | 11 039 000.00 |
P5 LIABILITIES - Reserves | -87 000.00 | -79 000.00 | | -87 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | -8 000.00 | | |
P7 LIABILITIES - Retained Earnings | -87 000.00 | -87 000.00 | | -87 000.00 |
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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 | | | 151 459 000.00 | |
FQ Other income | | | -344 000.00 | |
FR Total operating income (I) | | | 151 116 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 595 000.00 | |
FX Taxes, duties, and similar payments | | | 2 008 000.00 | |
FZ Social Security Contributions | | | 29 750 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069 000.00 | |
GE Other Expenses | | | 63 371 000.00 | |
GF Total Operating Expenses (II) | | | 132 793 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 322 000.00 | |
GP Total financial income (V) | | | 665 000.00 | |
GU Total financial expenses (VI) | | | 1 171 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 816 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 137 000.00 | | |
HH Total exceptional expenses (VIII) | 97 000.00 | 211 000.00 | | 97 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 000.00 | -74 000.00 | | -97 000.00 |
HJ Employee participation in company results | -985 000.00 | -1 163 000.00 | | -985 000.00 |
HK Income tax | 5 937 000.00 | 4 368 000.00 | | 5 937 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -242 000.00 | -322 000.00 | | -242 000.00 |
R5 Net income of consolidated companies | 11 039 000.00 | 9 711 000.00 | | 11 039 000.00 |
R6 Group Income (Consolidated Net Income) | 11 039 000.00 | 9 711 000.00 | | 11 039 000.00 |
R7 Share of minority interests (Non-group income) | | -8 000.00 | | |
R8 Net income, group share (parent company share) | 11 039 000.00 | 9 719 000.00 | | 11 039 000.00 |
