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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 582 000.00 | |
AJ Other Intangible Assets | | | 518 000.00 | |
AT Other tangible assets | | | 34 543 000.00 | |
BH Other financial assets | | | 12 550 000.00 | |
BJ TOTAL (I) | | | 114 673 000.00 | |
BT Goods | | | 35 049 000.00 | |
BX Customers and related accounts | | | 58 023 000.00 | |
BZ Other receivables | | | 20 274 000.00 | |
CF Cash and cash equivalents | | | 33 674 000.00 | |
CJ TOTAL (II) | | | 147 020 000.00 | |
CO Grand total (0 to V) | | | 261 693 000.00 | |
CS Evaluated investments - equity method | | | 3 480 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 363 000.00 | 34 363 000.00 | | 34 363 000.00 |
DG Other reserves | 6 333 000.00 | 5 519 000.00 | | 6 333 000.00 |
DL TOTAL (I) | 44 223 000.00 | 40 744 000.00 | | 44 223 000.00 |
DO TOTAL (II) | 29 410.00 | 27 017.00 | | 29 410.00 |
DP Provisions for Risks | 2 388 000.00 | 7 057 000.00 | | 2 388 000.00 |
DR TOTAL (IV) | 11 593 000.00 | 13 711 000.00 | | 11 593 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 643 000.00 | 65 623 000.00 | | 56 643 000.00 |
DW Advances and down payments received on current orders | 38 875 000.00 | 49 613 000.00 | | 38 875 000.00 |
DX Trade payables and related accounts | 52 799 000.00 | 46 768 000.00 | | 52 799 000.00 |
EA Other liabilities | 23 783 000.00 | 24 060 000.00 | | 23 783 000.00 |
EC TOTAL (IV) | 176 467 000.00 | 190 169 000.00 | | 176 467 000.00 |
EE Grand total (I to V) | 261 693 000.00 | 271 641 000.00 | | 261 693 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 527 000.00 | 862 000.00 | | 3 527 000.00 |
P5 LIABILITIES - Reserves | 29 410 000.00 | 27 017 000.00 | | 29 410 000.00 |
P7 LIABILITIES - Retained Earnings | 29 410 000.00 | 27 017 000.00 | | 29 410 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 205 000.00 | 6 654 000.00 | | 9 205 000.00 |
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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 | | | 307 802 000.00 | |
FM Inventory production | | | -283 000.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 307 519 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 887 000.00 | |
FW Other purchases and external expenses | | | 204 010 000.00 | |
FX Taxes, duties, and similar payments | | | 3 560 000.00 | |
FZ Social Security Contributions | | | 48 186 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567 000.00 | |
GE Other Expenses | | | -364.00 | |
GF Total Operating Expenses (II) | | | -295 007.00 | |
GG - OPERATING RESULT (I - II) | | | 11 002 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 492 000.00 | -647 000.00 | | -3 492 000.00 |
R6 Group Income (Consolidated Net Income) | 5 954 000.00 | 1 479 000.00 | | 5 954 000.00 |
R7 Share of minority interests (Non-group income) | 2 427 000.00 | 617 000.00 | | 2 427 000.00 |
R8 Net income, group share (parent company share) | 3 527 000.00 | 862 000.00 | | 3 527 000.00 |
