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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 052 000.00 | |
AJ Other Intangible Assets | | | 794 000.00 | |
AT Other tangible assets | | | 146 317 000.00 | |
BH Other financial assets | | | 9 487 000.00 | |
BJ TOTAL (I) | | | 163 082 000.00 | |
BL Raw materials, supplies | | | 67 319 000.00 | |
BN Goods in progress | | | 66 777 000.00 | |
BX Customers and related accounts | | | 16 411 000.00 | |
BZ Other receivables | | | 9 901 000.00 | |
CF Cash and cash equivalents | | | 31 092 000.00 | |
CJ TOTAL (II) | | | 124 180 000.00 | |
CO Grand total (0 to V) | | | 287 263 000.00 | |
CS Evaluated investments - equity method | | | 433 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 376 000.00 | 49 376 000.00 | | 49 376 000.00 |
DG Other reserves | 2 094 000.00 | 1 215 000.00 | | 2 094 000.00 |
DL TOTAL (I) | 59 141 000.00 | 53 432 000.00 | | 59 141 000.00 |
DP Provisions for Risks | 3 806 000.00 | 3 419 000.00 | | 3 806 000.00 |
DR TOTAL (IV) | 4 186 000.00 | 4 023 000.00 | | 4 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 699 000.00 | 21 113 000.00 | | 39 699 000.00 |
DW Advances and down payments received on current orders | 44 375 000.00 | 37 912 000.00 | | 44 375 000.00 |
DX Trade payables and related accounts | 39 825 000.00 | 36 172 000.00 | | 39 825 000.00 |
EA Other liabilities | 100 037 000.00 | 8 746 000.00 | | 100 037 000.00 |
EC TOTAL (IV) | 223 936 000.00 | 103 943 000.00 | | 223 936 000.00 |
EE Grand total (I to V) | 287 263 000.00 | 161 398 000.00 | | 287 263 000.00 |
P1 LIABILITIES - Equity | 1 854 000.00 | 2 094 000.00 | | 1 854 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 671 000.00 | 2 841 000.00 | | 7 671 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 380 000.00 | 604 000.00 | | 380 000.00 |
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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 | | | 242 147 000.00 | |
FD Production sold - goods | | | 32 573 000.00 | |
FG Production sold - services | | | 20 352 000.00 | |
FJ Net sales | | | 274 721 000.00 | |
FQ Other income | | | 304 000.00 | |
FR Total operating income (I) | | | 275 025 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 916 000.00 | |
FW Other purchases and external expenses | | | 70 537 000.00 | |
FX Taxes, duties, and similar payments | | | 4 155 000.00 | |
FZ Social Security Contributions | | | 55 632 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 017 000.00 | |
GB Operating Expenses - Provisions | | | 274 000.00 | |
GE Other Expenses | | | 1 651 000.00 | |
GF Total Operating Expenses (II) | | | 259 182 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 844 000.00 | |
GO Net income from sales of marketable securities | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 141 000.00 | |
GU Total financial expenses (VI) | | | 2 141 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 760 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 157 000.00 | -3 994 000.00 | | -4 157 000.00 |
R6 Group Income (Consolidated Net Income) | 9 603 000.00 | 6 686 000.00 | | 9 603 000.00 |
R7 Share of minority interests (Non-group income) | 300 000.00 | 414 000.00 | | 300 000.00 |
R8 Net income, group share (parent company share) | 9 304 000.00 | 6 272 000.00 | | 9 304 000.00 |
