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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 | 9 325 000.00 | 8 569 000.00 | 755 000.00 | 9 325 000.00 |
AT Other tangible assets | 67 490 000.00 | 47 076 000.00 | 20 414 000.00 | 67 490 000.00 |
BH Other financial assets | 57 000.00 | 6 000.00 | 52 000.00 | 57 000.00 |
BJ TOTAL (I) | 76 872 000.00 | 55 651 000.00 | 21 221 000.00 | 76 872 000.00 |
BN Goods in progress | 45 752 000.00 | 1 009 000.00 | 44 743 000.00 | 45 752 000.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 21 789 000.00 | 293 000.00 | 21 496 000.00 | 21 789 000.00 |
BZ Other receivables | 3 426 000.00 | | 3 426 000.00 | 3 426 000.00 |
CD Marketable securities | 4 198 000.00 | | 4 198 000.00 | 4 198 000.00 |
CF Cash and cash equivalents | 54 381 000.00 | | 54 381 000.00 | 54 381 000.00 |
CH Prepaid expenses | 859 000.00 | | 859 000.00 | 859 000.00 |
CJ TOTAL (II) | 130 459 000.00 | 1 302 000.00 | 129 158 000.00 | 130 459 000.00 |
CO Grand total (0 to V) | 207 332 000.00 | 56 953 000.00 | 150 379 000.00 | 207 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | 523 000.00 | | 523 000.00 |
DB Share, merger, contribution premiums, etc. | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 32 762 000.00 | 29 299 000.00 | | 32 762 000.00 |
DH Retained earnings | 16 159 000.00 | 16 177 000.00 | | 16 159 000.00 |
DL TOTAL (I) | 67 157 000.00 | 51 902 000.00 | | 67 157 000.00 |
DP Provisions for Risks | 6 402 000.00 | 5 971 000.00 | | 6 402 000.00 |
DR TOTAL (IV) | 6 402 000.00 | 5 971 000.00 | | 6 402 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 976 000.00 | 24 092 000.00 | | 37 976 000.00 |
DW Advances and down payments received on current orders | 1 977 000.00 | 1 032 000.00 | | 1 977 000.00 |
DX Trade payables and related accounts | 15 781 000.00 | 18 528 000.00 | | 15 781 000.00 |
DY Tax and social security liabilities | 14 647 000.00 | 6 475 000.00 | | 14 647 000.00 |
EA Other liabilities | 6 401 000.00 | 4 170 000.00 | | 6 401 000.00 |
EB Prepaid income (2) | | 99 000.00 | | |
EC TOTAL (IV) | 76 781 000.00 | 54 396 000.00 | | 76 781 000.00 |
EE Grand total (I to V) | 150 379 000.00 | 112 296 000.00 | | 150 379 000.00 |
P1 LIABILITIES - Equity | 6 000.00 | 26 000.00 | | 6 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 275 000.00 | 5 445 000.00 | | 17 275 000.00 |
P5 LIABILITIES - Reserves | 36 000.00 | 27 000.00 | | 36 000.00 |
P7 LIABILITIES - Retained Earnings | 36 000.00 | 27 000.00 | | 36 000.00 |
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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 | | | 158 969 000.00 | |
FJ Net sales | | | 158 969 000.00 | |
FM Inventory production | | | 171 000.00 | |
FO Operating subsidies | | | 1 294 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 000.00 | |
FQ Other income | | | 200 000.00 | |
FR Total operating income (I) | | | 161 837 000.00 | |
FS Purchases of goods (including customs duties) | | | 64 764 000.00 | |
FW Other purchases and external expenses | | | 25 595 000.00 | |
FX Taxes, duties, and similar payments | | | 1 897 000.00 | |
FZ Social Security Contributions | | | 34 526 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253 000.00 | |
GE Other Expenses | | | 4 586 000.00 | |
GF Total Operating Expenses (II) | | | 135 621 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 216 000.00 | |
GR Interest and similar expenses | | | 1 320 000.00 | |
GU Total financial expenses (VI) | | | 1 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 896 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998 000.00 | | |
HD Total exceptional income (VII) | | 998 000.00 | | |
HE Exceptional expenses on management operations | 308 000.00 | | | 308 000.00 |
HH Total exceptional expenses (VIII) | 308 000.00 | | | 308 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 000.00 | 998 000.00 | | -308 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 300 000.00 | 2 280 000.00 | | 7 300 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | -3 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | 17 275 000.00 | 5 445 000.00 | | 17 275 000.00 |
