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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 673 000.00 | |
AJ Other Intangible Assets | | | 9 630 000.00 | |
AT Other tangible assets | | | 104 493 000.00 | |
BH Other financial assets | | | 2 417 000.00 | |
BJ TOTAL (I) | | | 148 213 000.00 | |
BL Raw materials, supplies | | | 79 247 000.00 | |
BV Advances and down payments on orders | | | 21 794 000.00 | |
BX Customers and related accounts | | | 39 076 000.00 | |
BZ Other receivables | | | 17 250 000.00 | |
CF Cash and cash equivalents | | | 131 385 000.00 | |
CJ TOTAL (II) | | | 288 752 000.00 | |
CO Grand total (0 to V) | | | 436 965 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
DG Other reserves | 93 768 000.00 | 87 070 000.00 | | 93 768 000.00 |
DL TOTAL (I) | 108 808 000.00 | 99 021 000.00 | | 108 808 000.00 |
DQ Provisions for Expenses | 22 882 000.00 | 22 054 000.00 | | 22 882 000.00 |
DR TOTAL (IV) | 23 023 000.00 | 22 314 000.00 | | 23 023 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 962 000.00 | 112 579 000.00 | | 182 962 000.00 |
DX Trade payables and related accounts | 85 074 000.00 | 75 625 000.00 | | 85 074 000.00 |
DY Tax and social security liabilities | 23 006 000.00 | 19 202 000.00 | | 23 006 000.00 |
EA Other liabilities | 13 079 000.00 | 11 961 000.00 | | 13 079 000.00 |
EC TOTAL (IV) | 304 122 000.00 | 219 367 000.00 | | 304 122 000.00 |
EE Grand total (I to V) | 436 965 000.00 | 341 667 000.00 | | 436 965 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 548 000.00 | 7 461 000.00 | | 10 548 000.00 |
P5 LIABILITIES - Reserves | 888 000.00 | 882 000.00 | | 888 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 124 000.00 | 82 000.00 | | 124 000.00 |
P7 LIABILITIES - Retained Earnings | 1 012 000.00 | 964 000.00 | | 1 012 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 141 000.00 | 259 000.00 | | 141 000.00 |
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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 | | | 600 406 000.00 | |
FJ Net sales | | | 600 406 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316 000.00 | |
FR Total operating income (I) | | | 602 722 000.00 | |
FS Purchases of goods (including customs duties) | | | 369 547 000.00 | |
FW Other purchases and external expenses | | | 77 514 000.00 | |
FX Taxes, duties, and similar payments | | | 9 421 000.00 | |
FZ Social Security Contributions | | | 110 513 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 193 000.00 | |
GB Operating Expenses - Provisions | | | 617 000.00 | |
GE Other Expenses | | | 210 000.00 | |
GF Total Operating Expenses (II) | | | 583 015 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 707 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 585 000.00 | |
GU Total financial expenses (VI) | | | 1 585 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 122 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R5 Net income of consolidated companies | 14 172 000.00 | 10 029 000.00 | | 14 172 000.00 |
R6 Group Income (Consolidated Net Income) | 10 673 000.00 | 7 543 000.00 | | 10 673 000.00 |
R7 Share of minority interests (Non-group income) | 124 000.00 | 82 000.00 | | 124 000.00 |
R8 Net income, group share (parent company share) | 10 548 000.00 | 7 461 000.00 | | 10 548 000.00 |
