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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 103 163 000.00 | -3 250 000.00 | 99 913 000.00 | 103 163 000.00 |
AF Concessions, Patents and Similar Rights | 5 187 000.00 | -3 130 000.00 | 2 058 000.00 | 5 187 000.00 |
AJ Other Intangible Assets | 11 365 000.00 | -18 000.00 | 11 347 000.00 | 11 365 000.00 |
AN Land | 592 000.00 | | 592 000.00 | 592 000.00 |
AP Buildings | 10 090 000.00 | -5 477 000.00 | 4 613 000.00 | 10 090 000.00 |
AR Technical installations, industrial equipment and tools | 1 432 000.00 | -583 000.00 | 849 000.00 | 1 432 000.00 |
AT Other tangible assets | 5 057 000.00 | -4 258 000.00 | 799 000.00 | 5 057 000.00 |
AV Fixed assets in progress | 2 144 000.00 | | 2 144 000.00 | 2 144 000.00 |
BH Other financial assets | 672 000.00 | | 672 000.00 | 672 000.00 |
BJ TOTAL (I) | 143 216 000.00 | -19 619 000.00 | 123 597 000.00 | 143 216 000.00 |
BN Goods in progress | 37 901 000.00 | -1 709 000.00 | 36 192 000.00 | 37 901 000.00 |
BV Advances and down payments on orders | 9 152 000.00 | -144 000.00 | 9 008 000.00 | 9 152 000.00 |
BX Customers and related accounts | 33 507 000.00 | -2 885 000.00 | 30 622 000.00 | 33 507 000.00 |
BZ Other receivables | 3 529 000.00 | | 3 529 000.00 | 3 529 000.00 |
CF Cash and cash equivalents | 26 923 000.00 | | 26 923 000.00 | 26 923 000.00 |
CH Prepaid expenses | 760 000.00 | | 760 000.00 | 760 000.00 |
CJ TOTAL (II) | 127 690 000.00 | -4 818 000.00 | 122 872 000.00 | 127 690 000.00 |
CO Grand total (0 to V) | 270 907 000.00 | -24 438 000.00 | 246 469 000.00 | 270 907 000.00 |
CU Other investments | 587 000.00 | -455 000.00 | 132 000.00 | 587 000.00 |
CX Development or Research and Development Expenses | 2 757 000.00 | -2 385 000.00 | 373 000.00 | 2 757 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 360 000.00 | 34 360 000.00 | | 34 360 000.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DG Other reserves | 5 631 000.00 | | | 5 631 000.00 |
DL TOTAL (I) | 39 135 000.00 | 40 671 000.00 | | 39 135 000.00 |
DP Provisions for Risks | 2 348 000.00 | 2 980 000.00 | | 2 348 000.00 |
DR TOTAL (IV) | 2 348 000.00 | 2 980 000.00 | | 2 348 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 767 000.00 | 97 976 000.00 | | 93 767 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 413 000.00 | 36 047 000.00 | | 37 413 000.00 |
DW Advances and down payments received on current orders | 4 346 000.00 | 4 543 000.00 | | 4 346 000.00 |
DX Trade payables and related accounts | 58 910 000.00 | 52 377 000.00 | | 58 910 000.00 |
DY Tax and social security liabilities | 8 639 000.00 | 9 441 000.00 | | 8 639 000.00 |
EA Other liabilities | 766 000.00 | 1 290 000.00 | | 766 000.00 |
EC TOTAL (IV) | 203 840 000.00 | 201 673 000.00 | | 203 840 000.00 |
EE Grand total (I to V) | 246 469 000.00 | 246 285 000.00 | | 246 469 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 536 000.00 | 5 631 000.00 | | -1 536 000.00 |
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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 | | | 298 515 000.00 | |
FG Production sold - services | | | 79 000.00 | |
FJ Net sales | | | 298 594 000.00 | |
FN Capitalized production | | | 1 227 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883 000.00 | |
FQ Other income | | | 118 000.00 | |
FR Total operating income (I) | | | 303 823 000.00 | |
FS Purchases of goods (including customs duties) | | | 240 222 000.00 | |
FT Inventory change (goods) | | | -1 469 000.00 | |
FW Other purchases and external expenses | | | 21 899 000.00 | |
FX Taxes, duties, and similar payments | | | 1 800 000.00 | |
FY Salaries and Wages | | | 16 930 000.00 | |
FZ Social Security Contributions | | | 5 849 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779 000.00 | |
GE Other Expenses | | | 617 000.00 | |
GF Total Operating Expenses (II) | | | 289 628 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 195 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 415 000.00 | |
GU Total financial expenses (VI) | | | 9 415 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 365 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226 000.00 | 2 006 000.00 | | 1 226 000.00 |
HD Total exceptional income (VII) | 1 226 000.00 | 2 006 000.00 | | 1 226 000.00 |
HE Exceptional expenses on management operations | 3 399 000.00 | 6 611 000.00 | | 3 399 000.00 |
HH Total exceptional expenses (VIII) | 3 399 000.00 | 6 611 000.00 | | 3 399 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945 000.00 | -4 650 000.00 | | -1 945 000.00 |
HK Income tax | 267 000.00 | 394 000.00 | | 267 000.00 |
R2 Income Statement - Claims Expenses | -1 536 000.00 | 5 631 000.00 | | -1 536 000.00 |
