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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 091 000.00 | |
AJ Other Intangible Assets | | | 2 482 000.00 | |
AT Other tangible assets | | | 104 279 000.00 | |
BH Other financial assets | | | 47 845 000.00 | |
BJ TOTAL (I) | | | 155 697 000.00 | |
BT Goods | | | 42 578 000.00 | |
BV Advances and down payments on orders | | | 106 000.00 | |
BX Customers and related accounts | | | 8 950 000.00 | |
BZ Other receivables | | | 25 092 000.00 | |
CF Cash and cash equivalents | | | 20 474 000.00 | |
CH Prepaid expenses | | | 175 000.00 | |
CJ TOTAL (II) | | | 97 374 000.00 | |
CO Grand total (0 to V) | | | 253 071 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 671 000.00 | 4 671 000.00 | | 4 671 000.00 |
DG Other reserves | 21 965 000.00 | 19 259 000.00 | | 21 965 000.00 |
DL TOTAL (I) | 31 743 000.00 | 26 623 000.00 | | 31 743 000.00 |
DP Provisions for Risks | 4 695 000.00 | 4 698 000.00 | | 4 695 000.00 |
DR TOTAL (IV) | 5 742 000.00 | 5 190 000.00 | | 5 742 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 469 000.00 | 182 825 000.00 | | 171 469 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 000.00 | 2 886 000.00 | | 3 275 000.00 |
DW Advances and down payments received on current orders | 10 070 000.00 | 7 046 000.00 | | 10 070 000.00 |
DX Trade payables and related accounts | 2 707 000.00 | 714 000.00 | | 2 707 000.00 |
DY Tax and social security liabilities | 21 589 000.00 | 11 915 000.00 | | 21 589 000.00 |
DZ Fixed asset liabilities and related accounts | 4 990 000.00 | 1 590 000.00 | | 4 990 000.00 |
EB Prepaid income (2) | 2 549 000.00 | 2 252 000.00 | | 2 549 000.00 |
EC TOTAL (IV) | 216 649 000.00 | 209 229 000.00 | | 216 649 000.00 |
EE Grand total (I to V) | 253 071 000.00 | 237 393 000.00 | | 253 071 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 108 000.00 | 2 694 000.00 | | 5 108 000.00 |
P7 LIABILITIES - Retained Earnings | -1 063 000.00 | -3 649 000.00 | | -1 063 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 047 000.00 | 492 000.00 | | 1 047 000.00 |
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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 | | | 59 464 000.00 | |
FJ Net sales | | | 59 464 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 000.00 | |
FQ Other income | | | 136 000.00 | |
FR Total operating income (I) | | | 60 035 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 047 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 678 000.00 | |
FW Other purchases and external expenses | | | 11 972 000.00 | |
FX Taxes, duties, and similar payments | | | 1 882 000.00 | |
FY Salaries and Wages | | | 3 979 000.00 | |
FZ Social Security Contributions | | | 1 115 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499 000.00 | |
GE Other Expenses | | | 326 000.00 | |
GF Total Operating Expenses (II) | | | 52 498 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537 000.00 | |
GP Total financial income (V) | | | 5 815 000.00 | |
GU Total financial expenses (VI) | | | 6 362 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 295 000.00 | 12 171 000.00 | | 1 295 000.00 |
HH Total exceptional expenses (VIII) | 1 438 000.00 | 6 038 000.00 | | 1 438 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 000.00 | 6 132 000.00 | | -143 000.00 |
HK Income tax | 1 467 000.00 | 1 599 000.00 | | 1 467 000.00 |
R4 Income statement - Result for the financial year | 2 327 000.00 | 2 396 000.00 | | 2 327 000.00 |
R5 Net income of consolidated companies | 5 380 000.00 | -26 001 000.00 | | 5 380 000.00 |
R6 Group Income (Consolidated Net Income) | 7 707 000.00 | -23 605 000.00 | | 7 707 000.00 |
R7 Share of minority interests (Non-group income) | 2 599 000.00 | -26 299 000.00 | | 2 599 000.00 |
R8 Net income, group share (parent company share) | 5 108 000.00 | 2 694 000.00 | | 5 108 000.00 |
