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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 004 000.00 | |
AJ Other Intangible Assets | | | 842 000.00 | |
AT Other tangible assets | | | 14 508 000.00 | |
BH Other financial assets | | | 15 268 000.00 | |
BJ TOTAL (I) | | | 52 733 000.00 | |
BL Raw materials, supplies | | | 16 412 000.00 | |
BV Advances and down payments on orders | | | 952 000.00 | |
BX Customers and related accounts | | | 21 082 000.00 | |
BZ Other receivables | | | 6 928 000.00 | |
CH Prepaid expenses | | | 1 441 000.00 | |
CJ TOTAL (II) | | | 118 604 000.00 | |
CO Grand total (0 to V) | | | 171 337 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 827 000.00 | 16 827 000.00 | | 16 827 000.00 |
DB Share, merger, contribution premiums, etc. | 2 862 000.00 | 2 862 000.00 | | 2 862 000.00 |
DL TOTAL (I) | 54 959 000.00 | 55 194 000.00 | | 54 959 000.00 |
DO TOTAL (II) | 10 191 000.00 | 4 925 000.00 | | 10 191 000.00 |
DR TOTAL (IV) | 1 097 000.00 | 1 676 000.00 | | 1 097 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 361 000.00 | 74 961 000.00 | | 75 361 000.00 |
DW Advances and down payments received on current orders | 978 000.00 | 4 151 000.00 | | 978 000.00 |
DX Trade payables and related accounts | 15 570 000.00 | 10 567 000.00 | | 15 570 000.00 |
DY Tax and social security liabilities | 5 965 000.00 | 3 248 000.00 | | 5 965 000.00 |
EA Other liabilities | 1 374 000.00 | 1 218 000.00 | | 1 374 000.00 |
EB Prepaid income (2) | 4 362 000.00 | 644 000.00 | | 4 362 000.00 |
EC TOTAL (IV) | 105 088 000.00 | 103 192 000.00 | | 105 088 000.00 |
EE Grand total (I to V) | 171 337 000.00 | 164 988 000.00 | | 171 337 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 515 000.00 | 5 084 000.00 | | 4 515 000.00 |
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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 | | | 77 433 000.00 | |
FQ Other income | | | 2 900 000.00 | |
FR Total operating income (I) | | | 80 333 000.00 | |
FX Taxes, duties, and similar payments | | | 1 250 000.00 | |
FZ Social Security Contributions | | | 14 509 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324 000.00 | |
GE Other Expenses | | | 208 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 812 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 395 000.00 | 375 000.00 | | -1 395 000.00 |
R4 Income statement - Result for the financial year | | 232 000.00 | | |
R5 Net income of consolidated companies | 5 497 000.00 | 5 372 000.00 | | 5 497 000.00 |
R6 Group Income (Consolidated Net Income) | 5 497 000.00 | 5 604 000.00 | | 5 497 000.00 |
R7 Share of minority interests (Non-group income) | 983 000.00 | 520 000.00 | | 983 000.00 |
R8 Net income, group share (parent company share) | 4 515 000.00 | 5 084 000.00 | | 4 515 000.00 |
