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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 121 000.00 | 478 000.00 | 15 643 000.00 | 16 121 000.00 |
A4 Equity method investments | 128 000.00 | | 128 000.00 | 128 000.00 |
AJ Other Intangible Assets | 11 452 000.00 | 3 267 000.00 | 8 185 000.00 | 11 452 000.00 |
AT Other tangible assets | 5 050 000.00 | 2 381 000.00 | 2 669 000.00 | 5 050 000.00 |
BH Other financial assets | 1 245 000.00 | 20 000.00 | 1 225 000.00 | 1 245 000.00 |
BJ TOTAL (I) | 33 996 000.00 | 6 146 000.00 | 27 851 000.00 | 33 996 000.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 11 481 000.00 | 689 000.00 | 10 792 000.00 | 11 481 000.00 |
BZ Other receivables | 3 892 000.00 | 90 000.00 | 3 802 000.00 | 3 892 000.00 |
CF Cash and cash equivalents | 5 760 000.00 | | 5 760 000.00 | 5 760 000.00 |
CH Prepaid expenses | 851 000.00 | | 851 000.00 | 851 000.00 |
CJ TOTAL (II) | 22 013 000.00 | 780 000.00 | 21 234 000.00 | 22 013 000.00 |
CO Grand total (0 to V) | 56 009 000.00 | 6 925 000.00 | 49 084 000.00 | 56 009 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DG Other reserves | 9 465 000.00 | 7 335 000.00 | | 9 465 000.00 |
DL TOTAL (I) | 12 223 000.00 | 11 289 000.00 | | 12 223 000.00 |
DP Provisions for Risks | 2 839 000.00 | 1 676 000.00 | | 2 839 000.00 |
DR TOTAL (IV) | 3 792 000.00 | 3 077 000.00 | | 3 792 000.00 |
DT Other Bond Issues | 1 033 000.00 | 984 000.00 | | 1 033 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481 000.00 | 8 588 000.00 | | 6 481 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 000.00 | 805 000.00 | | 428 000.00 |
DW Advances and down payments received on current orders | 1 252 000.00 | 1 100 000.00 | | 1 252 000.00 |
DX Trade payables and related accounts | 3 437 000.00 | 3 879 000.00 | | 3 437 000.00 |
DY Tax and social security liabilities | 19 099 000.00 | 19 612 000.00 | | 19 099 000.00 |
EB Prepaid income (2) | 1 284 000.00 | 734 000.00 | | 1 284 000.00 |
EC TOTAL (IV) | 33 068 000.00 | 35 761 000.00 | | 33 068 000.00 |
EE Grand total (I to V) | 49 084 000.00 | 50 150 000.00 | | 49 084 000.00 |
P1 LIABILITIES - Equity | 2 000.00 | 2 000.00 | | 2 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 606 000.00 | 1 803 000.00 | | 606 000.00 |
P7 LIABILITIES - Retained Earnings | | 25 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 953 000.00 | 1 401 000.00 | | 953 000.00 |
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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 | | | 99 981 000.00 | |
FJ Net sales | | | 99 981 000.00 | |
FQ Other income | | | 735 000.00 | |
FW Other purchases and external expenses | | | -16 404 000.00 | |
FX Taxes, duties, and similar payments | | | -3 207 000.00 | |
FZ Social Security Contributions | | | -74 716 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 251 000.00 | |
GE Other Expenses | | | -473 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765 000.00 | -553 000.00 | | -1 765 000.00 |
HK Income tax | -613 000.00 | -1 087 000.00 | | -613 000.00 |
R3 Income Statement - Technical Result | | -478 000.00 | | |
R5 Net income of consolidated companies | 844 000.00 | 2 487 000.00 | | 844 000.00 |
R7 Share of minority interests (Non-group income) | 277 000.00 | 248 000.00 | | 277 000.00 |
R8 Net income, group share (parent company share) | 606 000.00 | 1 803 000.00 | | 606 000.00 |
