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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 68 000.00 | |
A4 Equity method investments | | | 1 160 000.00 | |
AJ Other Intangible Assets | | | 21 000.00 | |
AT Other tangible assets | | | 6 180 000.00 | |
BH Other financial assets | | | 958 000.00 | |
BJ TOTAL (I) | | | 8 387 000.00 | |
BN Goods in progress | | | 46 250 000.00 | |
BV Advances and down payments on orders | | | 617 000.00 | |
BX Customers and related accounts | | | 46 810 000.00 | |
BZ Other receivables | | | 3 879 000.00 | |
CD Marketable securities | | | 3 975 000.00 | |
CF Cash and cash equivalents | | | 13 048 000.00 | |
CH Prepaid expenses | | | 70 000.00 | |
CJ TOTAL (II) | | | 114 650 000.00 | |
CO Grand total (0 to V) | | | 123 163 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 543 000.00 | 5 543 000.00 | | 5 543 000.00 |
DB Share, merger, contribution premiums, etc. | 4 625 000.00 | 4 625 000.00 | | 4 625 000.00 |
DG Other reserves | 5 188 000.00 | 5 228 000.00 | | 5 188 000.00 |
DL TOTAL (I) | 15 655 000.00 | 15 853 000.00 | | 15 655 000.00 |
DP Provisions for Risks | 805 000.00 | 1 071 000.00 | | 805 000.00 |
DR TOTAL (IV) | 805 000.00 | 1 071 000.00 | | 805 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 697 000.00 | 19 630 000.00 | | 25 697 000.00 |
DX Trade payables and related accounts | 8 960 000.00 | 10 075 000.00 | | 8 960 000.00 |
EA Other liabilities | 10 341 000.00 | 5 936 000.00 | | 10 341 000.00 |
EB Prepaid income (2) | 59 914 000.00 | 24 102 000.00 | | 59 914 000.00 |
EC TOTAL (IV) | 104 913 000.00 | 59 743 000.00 | | 104 913 000.00 |
EE Grand total (I to V) | 123 163 000.00 | 79 913 000.00 | | 123 163 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 299 000.00 | 457 000.00 | | 299 000.00 |
P5 LIABILITIES - Reserves | 1 790 000.00 | 3 247 000.00 | | 1 790 000.00 |
P7 LIABILITIES - Retained Earnings | 1 790 000.00 | 3 247 000.00 | | 1 790 000.00 |
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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 | | | 28 841 000.00 | |
FJ Net sales | | | 28 841 000.00 | |
FM Inventory production | | | 15 647 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 000.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 45 224 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 343 000.00 | |
FW Other purchases and external expenses | | | 4 178 000.00 | |
FX Taxes, duties, and similar payments | | | 235 000.00 | |
FY Salaries and Wages | | | 3 918 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 43 103 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -50 000.00 | | -55 000.00 |
HK Income tax | 447 000.00 | 1 619 000.00 | | 447 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 57 000.00 | -1 414 000.00 | | 57 000.00 |
R3 Income Statement - Technical Result | 264 000.00 | 925 000.00 | | 264 000.00 |
R5 Net income of consolidated companies | 978 000.00 | 3 031 000.00 | | 978 000.00 |
R6 Group Income (Consolidated Net Income) | 1 385 000.00 | 2 171 000.00 | | 1 385 000.00 |
R7 Share of minority interests (Non-group income) | 1 085 000.00 | 1 714 000.00 | | 1 085 000.00 |
R8 Net income, group share (parent company share) | 300 000.00 | 457 000.00 | | 300 000.00 |
