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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 79 811 000.00 | |
AJ Other Intangible Assets | | | 5 774 000.00 | |
AT Other tangible assets | | | 2 812 000.00 | |
BH Other financial assets | | | 1 238 000.00 | |
BJ TOTAL (I) | | | 107 644 000.00 | |
BN Goods in progress | | | 57 000.00 | |
BV Advances and down payments on orders | | | 280 000.00 | |
BX Customers and related accounts | | | 30 346 000.00 | |
BZ Other receivables | | | 13 608 000.00 | |
CF Cash and cash equivalents | | | 111 635 000.00 | |
CJ TOTAL (II) | | | 155 925 000.00 | |
CN Currency translation adjustments (V) | | | 52 000.00 | |
CO Grand total (0 to V) | | | 263 621 000.00 | |
CS Evaluated investments - equity method | | | 218 000.00 | |
CU Other investments | | | 17 791 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 211 000.00 | 11 211 000.00 | | 11 211 000.00 |
DB Share, merger, contribution premiums, etc. | 26 129 000.00 | 26 129 000.00 | | 26 129 000.00 |
DG Other reserves | 50 444 000.00 | 42 765 000.00 | | 50 444 000.00 |
DL TOTAL (I) | 92 057 000.00 | 89 421 000.00 | | 92 057 000.00 |
DO TOTAL (II) | 3 594 000.00 | 2 304 000.00 | | 3 594 000.00 |
DP Provisions for Risks | 4 258 000.00 | 3 045 000.00 | | 4 258 000.00 |
DR TOTAL (IV) | 4 258 000.00 | 3 045 000.00 | | 4 258 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 453 000.00 | 23 296 000.00 | | 53 453 000.00 |
DX Trade payables and related accounts | 31 031 000.00 | 31 392 000.00 | | 31 031 000.00 |
DY Tax and social security liabilities | 76 553 000.00 | 90 552 000.00 | | 76 553 000.00 |
EA Other liabilities | 2 675 000.00 | 2 650 000.00 | | 2 675 000.00 |
EC TOTAL (IV) | 163 713 000.00 | 147 889 000.00 | | 163 713 000.00 |
EE Grand total (I to V) | 263 621 000.00 | 242 660 000.00 | | 263 621 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 273 000.00 | 9 316 000.00 | | 4 273 000.00 |
P3 TOTAL LIABILITIES | 3 594 000.00 | 2 304 000.00 | | 3 594 000.00 |
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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 | | | 136 449 000.00 | |
FJ Net sales | | | 136 449 000.00 | |
FQ Other income | | | 1 288 000.00 | |
FR Total operating income (I) | | | 137 737 000.00 | |
FW Other purchases and external expenses | | | 73 441 000.00 | |
FX Taxes, duties, and similar payments | | | 1 201 000.00 | |
FZ Social Security Contributions | | | 41 610 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464 000.00 | |
GE Other Expenses | | | 1 840 000.00 | |
GF Total Operating Expenses (II) | | | 118 092 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 181 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GU Total financial expenses (VI) | | | -7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 238 000.00 | -5 918 000.00 | | -4 238 000.00 |
R6 Group Income (Consolidated Net Income) | 7 634 000.00 | 10 131 000.00 | | 7 634 000.00 |
R8 Net income, group share (parent company share) | 5 574 000.00 | 10 681 000.00 | | 5 574 000.00 |
