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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 93 039 000.00 | -13 660 000.00 | 79 429 000.00 | 93 039 000.00 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 46 469 000.00 | -31 914 000.00 | 14 554 000.00 | 46 469 000.00 |
AT Other tangible assets | 14 140 000.00 | -9 619 000.00 | 4 521 000.00 | 14 140 000.00 |
BH Other financial assets | 4 357 000.00 | -558 000.00 | 3 800 000.00 | 4 357 000.00 |
BJ TOTAL (I) | 158 055 000.00 | -55 751 000.00 | 102 304 000.00 | 158 055 000.00 |
BN Goods in progress | 410 000.00 | -25 000.00 | 385 000.00 | 410 000.00 |
BV Advances and down payments on orders | 398 000.00 | | 398 000.00 | 398 000.00 |
BX Customers and related accounts | 64 660 000.00 | -4 646 000.00 | 60 014 000.00 | 64 660 000.00 |
BZ Other receivables | 17 916 000.00 | -994 000.00 | 16 922 000.00 | 17 916 000.00 |
CF Cash and cash equivalents | 65 250 000.00 | | 65 250 000.00 | 65 250 000.00 |
CH Prepaid expenses | 1 931 000.00 | | 1 931 000.00 | 1 931 000.00 |
CJ TOTAL (II) | 153 462 000.00 | -5 664 000.00 | 147 798 000.00 | 153 462 000.00 |
CO Grand total (0 to V) | 312 034 000.00 | -61 415 000.00 | 250 620 000.00 | 312 034 000.00 |
CW Deferred expenses or loan issuance costs | 518 000.00 | | 518 000.00 | 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 000.00 | 2 417 000.00 | | 2 417 000.00 |
DB Share, merger, contribution premiums, etc. | 35 894 000.00 | 35 894 000.00 | | 35 894 000.00 |
DG Other reserves | 5 198 000.00 | -741 000.00 | | 5 198 000.00 |
DL TOTAL (I) | 45 075 000.00 | 40 844 000.00 | | 45 075 000.00 |
DP Provisions for Risks | 4 543 000.00 | 3 899 000.00 | | 4 543 000.00 |
DR TOTAL (IV) | 4 912 000.00 | 4 545 000.00 | | 4 912 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 652 000.00 | 58 035 000.00 | | 100 652 000.00 |
DW Advances and down payments received on current orders | 641 000.00 | 299 000.00 | | 641 000.00 |
DX Trade payables and related accounts | 36 245 000.00 | 39 500 000.00 | | 36 245 000.00 |
DY Tax and social security liabilities | 32 858 000.00 | 36 131 000.00 | | 32 858 000.00 |
DZ Fixed asset liabilities and related accounts | 10 425 000.00 | 399 000.00 | | 10 425 000.00 |
EA Other liabilities | 1 532 000.00 | 687 000.00 | | 1 532 000.00 |
EB Prepaid income (2) | 16 528 000.00 | 17 490 000.00 | | 16 528 000.00 |
EC TOTAL (IV) | 198 880 000.00 | 152 543 000.00 | | 198 880 000.00 |
EE Grand total (I to V) | 250 620 000.00 | 210 072 000.00 | | 250 620 000.00 |
P1 LIABILITIES - Equity | 102 000.00 | 657 000.00 | | 102 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 464 000.00 | 2 617 000.00 | | 1 464 000.00 |
P7 LIABILITIES - Retained Earnings | 1 753 000.00 | 12 140 000.00 | | 1 753 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 369 000.00 | 646 000.00 | | 369 000.00 |
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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 | | | 128 908 000.00 | |
FG Production sold - services | | | 58 867 000.00 | |
FJ Net sales | | | 189 945 000.00 | |
FQ Other income | | | 13 025 000.00 | |
FR Total operating income (I) | | | 202 970 000.00 | |
FS Purchases of goods (including customs duties) | | | 68 878 000.00 | |
FT Inventory change (goods) | | | -129 000.00 | |
FW Other purchases and external expenses | | | 32 499 000.00 | |
FX Taxes, duties, and similar payments | | | 2 324 000.00 | |
FZ Social Security Contributions | | | 79 311 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887 000.00 | |
GB Operating Expenses - Provisions | | | 5 004 000.00 | |
GE Other Expenses | | | 811 000.00 | |
GF Total Operating Expenses (II) | | | 195 586 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 384 000.00 | |
GP Total financial income (V) | | | 428 000.00 | |
GU Total financial expenses (VI) | | | 3 353 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 460 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 971 000.00 | 986 000.00 | | 971 000.00 |
HH Total exceptional expenses (VIII) | 1 461 000.00 | 1 734 000.00 | | 1 461 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 000.00 | -748 000.00 | | -490 000.00 |
HK Income tax | 1 796 000.00 | 3 522 000.00 | | 1 796 000.00 |
R6 Group Income (Consolidated Net Income) | 1 759 000.00 | 5 766 000.00 | | 1 759 000.00 |
R7 Share of minority interests (Non-group income) | 295 000.00 | 3 149 000.00 | | 295 000.00 |
R8 Net income, group share (parent company share) | 1 464 000.00 | 2 617 000.00 | | 1 464 000.00 |
