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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 410 000.00 | |
AT Other tangible assets | | | 27 785 000.00 | |
BH Other financial assets | | | 1 147 000.00 | |
BJ TOTAL (I) | | | 34 342 000.00 | |
BN Goods in progress | | | 9 666 000.00 | |
BP Services in progress | | | 7 500 000.00 | |
BX Customers and related accounts | | | 16 900 000.00 | |
BZ Other receivables | | | 3 156 000.00 | |
CF Cash and cash equivalents | | | 201 000.00 | |
CJ TOTAL (II) | | | 37 423 000.00 | |
CO Grand total (0 to V) | | | 71 765 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 405 000.00 | 9 260 000.00 | | 11 405 000.00 |
DG Other reserves | -5 206 000.00 | -2 927 000.00 | | -5 206 000.00 |
DL TOTAL (I) | 11 355 000.00 | 2 800 000.00 | | 11 355 000.00 |
DP Provisions for Risks | 1 961 000.00 | 1 851 000.00 | | 1 961 000.00 |
DR TOTAL (IV) | 7 049 000.00 | 9 064 000.00 | | 7 049 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 628 000.00 | 21 016 000.00 | | 15 628 000.00 |
DW Advances and down payments received on current orders | 12 038 000.00 | 14 411 000.00 | | 12 038 000.00 |
EA Other liabilities | 25 695 000.00 | 27 356 000.00 | | 25 695 000.00 |
EC TOTAL (IV) | 53 361 000.00 | 62 783 000.00 | | 53 361 000.00 |
EE Grand total (I to V) | 71 765 000.00 | 74 647 000.00 | | 71 765 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 156 000.00 | -3 533 000.00 | | 5 156 000.00 |
P9 TOTAL LIABILITIES | 5 088 000.00 | 7 213 000.00 | | 5 088 000.00 |
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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 | | | 106 880 000.00 | |
FJ Net sales | | | 106 880 000.00 | |
FQ Other income | | | 1 489 000.00 | |
FR Total operating income (I) | | | 108 369 000.00 | |
FS Purchases of goods (including customs duties) | | | 46 813 000.00 | |
FW Other purchases and external expenses | | | 34 676 000.00 | |
FX Taxes, duties, and similar payments | | | 2 015 000.00 | |
FZ Social Security Contributions | | | 16 669 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801 000.00 | |
GE Other Expenses | | | 152 000.00 | |
GF Total Operating Expenses (II) | | | 104 126 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 414 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 843 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857 000.00 | -2 191 000.00 | | 1 857 000.00 |
HK Income tax | 845 000.00 | 1 000.00 | | 845 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -301 000.00 | -59 000.00 | | -301 000.00 |
R3 Income Statement - Technical Result | | -49 000.00 | | |
R5 Net income of consolidated companies | 5 156 000.00 | -3 484 000.00 | | 5 156 000.00 |
R6 Group Income (Consolidated Net Income) | 5 156 000.00 | -3 533 000.00 | | 5 156 000.00 |
R8 Net income, group share (parent company share) | 5 156 000.00 | -3 533 000.00 | | 5 156 000.00 |
