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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 76 860 000.00 | |
AJ Other Intangible Assets | | | 7 042 000.00 | |
AT Other tangible assets | | | 51 421 000.00 | |
BH Other financial assets | | | 833 000.00 | |
BJ TOTAL (I) | | | 168 101 000.00 | |
BN Goods in progress | | | 23 855 000.00 | |
BV Advances and down payments on orders | | | 1 960 000.00 | |
BX Customers and related accounts | | | 42 320 000.00 | |
BZ Other receivables | | | 6 977 000.00 | |
CF Cash and cash equivalents | | | 1 328 000.00 | |
CH Prepaid expenses | | | 166 000.00 | |
CJ TOTAL (II) | | | 73 384 000.00 | |
CO Grand total (0 to V) | | | 241 484 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010 000.00 | 100 010 000.00 | | 100 010 000.00 |
DG Other reserves | 38 352 000.00 | 34 787 000.00 | | 38 352 000.00 |
DL TOTAL (I) | 149 439 000.00 | 145 836 000.00 | | 149 439 000.00 |
DP Provisions for Risks | 694 000.00 | 903 000.00 | | 694 000.00 |
DR TOTAL (IV) | 20 977 000.00 | 21 205 000.00 | | 20 977 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 911 000.00 | 36 464 000.00 | | 36 911 000.00 |
DX Trade payables and related accounts | 11 444 000.00 | 13 414 000.00 | | 11 444 000.00 |
EA Other liabilities | 47 151 000.00 | 64 945 000.00 | | 47 151 000.00 |
EB Prepaid income (2) | 152 000.00 | 152 000.00 | | 152 000.00 |
EC TOTAL (IV) | 91 439 000.00 | 99 862 000.00 | | 91 439 000.00 |
EE Grand total (I to V) | 241 484 000.00 | 246 513 000.00 | | 241 484 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 076 000.00 | 11 040 000.00 | | 11 076 000.00 |
P5 LIABILITIES - Reserves | -87 000.00 | -87 000.00 | | -87 000.00 |
P7 LIABILITIES - Retained Earnings | -87 000.00 | -87 000.00 | | -87 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 283 000.00 | 20 302 000.00 | | 20 283 000.00 |
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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 | | | 146 816 000.00 | |
FJ Net sales | | | 146 816 000.00 | |
FQ Other income | | | 6 220 000.00 | |
FR Total operating income (I) | | | 153 036 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 122 000.00 | |
FX Taxes, duties, and similar payments | | | 2 418 000.00 | |
FY Salaries and Wages | | | 29 872 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049 000.00 | |
GE Other Expenses | | | 61 523 000.00 | |
GF Total Operating Expenses (II) | | | 133 984 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 052 000.00 | |
GP Total financial income (V) | | | 843 000.00 | |
GU Total financial expenses (VI) | | | 2 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 711 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180 000.00 | 97 000.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | -97 000.00 | | -180 000.00 |
HJ Employee participation in company results | -1 417 000.00 | -985 000.00 | | -1 417 000.00 |
HK Income tax | -4 979 000.00 | -5 937 000.00 | | -4 979 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -59 000.00 | 243 000.00 | | -59 000.00 |
R5 Net income of consolidated companies | 11 076 000.00 | 11 040 000.00 | | 11 076 000.00 |
