| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 121 000.00 | |
AJ Other Intangible Assets | | | 1 986 000.00 | |
AT Other tangible assets | | | 90 903 000.00 | |
BH Other financial assets | | | 2 266 000.00 | |
BJ TOTAL (I) | | | 105 276 000.00 | |
BL Raw materials, supplies | | | 57 206 000.00 | |
BV Advances and down payments on orders | | | 225 000.00 | |
BX Customers and related accounts | | | 38 286 000.00 | |
BZ Other receivables | | | 10 372 000.00 | |
CF Cash and cash equivalents | | | 15 189 000.00 | |
CJ TOTAL (II) | | | 121 276 000.00 | |
CO Grand total (0 to V) | | | 226 553 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DG Other reserves | 69 869 000.00 | 69 194 000.00 | | 69 869 000.00 |
DL TOTAL (I) | 88 384 000.00 | 83 129 000.00 | | 88 384 000.00 |
DP Provisions for Risks | 7 240 000.00 | 6 220 000.00 | | 7 240 000.00 |
DR TOTAL (IV) | 7 789 000.00 | 6 926 000.00 | | 7 789 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 657 000.00 | 70 544 000.00 | | 75 657 000.00 |
DW Advances and down payments received on current orders | 7 621 000.00 | 6 726 000.00 | | 7 621 000.00 |
DX Trade payables and related accounts | 20 721 000.00 | 16 473 000.00 | | 20 721 000.00 |
DY Tax and social security liabilities | 18 957 000.00 | 14 551 000.00 | | 18 957 000.00 |
EA Other liabilities | 5 829 000.00 | 6 826 000.00 | | 5 829 000.00 |
EC TOTAL (IV) | 128 784 000.00 | 115 120 000.00 | | 128 784 000.00 |
EE Grand total (I to V) | 226 553 000.00 | 206 376 000.00 | | 226 553 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 514 000.00 | 1 934 000.00 | | 6 514 000.00 |
P5 LIABILITIES - Reserves | 1 596 000.00 | 1 202 000.00 | | 1 596 000.00 |
P7 LIABILITIES - Retained Earnings | 1 596 000.00 | 1 202 000.00 | | 1 596 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 549 000.00 | 706 000.00 | | 549 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 245 208 000.00 | |
FJ Net sales | | | 245 208 000.00 | |
FQ Other income | | | 2 309 000.00 | |
FR Total operating income (I) | | | 247 518 000.00 | |
FS Purchases of goods (including customs duties) | | | 105 130 000.00 | |
FW Other purchases and external expenses | | | 52 308 000.00 | |
FX Taxes, duties, and similar payments | | | 3 829 000.00 | |
FY Salaries and Wages | | | 65 485 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950 000.00 | |
GB Operating Expenses - Provisions | | | 2 123 000.00 | |
GF Total Operating Expenses (II) | | | 237 826 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 692 000.00 | |
GL Other interest and similar income | | | 546 000.00 | |
GP Total financial income (V) | | | 546 000.00 | |
GR Interest and similar expenses | | | 1 232 000.00 | |
GU Total financial expenses (VI) | | | 1 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617 000.00 | 2 457 000.00 | | 1 617 000.00 |
HD Total exceptional income (VII) | 1 617 000.00 | 2 457 000.00 | | 1 617 000.00 |
HE Exceptional expenses on management operations | 907 000.00 | 1 796 000.00 | | 907 000.00 |
HH Total exceptional expenses (VIII) | 907 000.00 | 1 796 000.00 | | 907 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710 000.00 | 661 000.00 | | 710 000.00 |
HK Income tax | -2 360 000.00 | -630 000.00 | | -2 360 000.00 |
R3 Income Statement - Technical Result | -400 000.00 | -400 000.00 | | -400 000.00 |
R4 Income statement - Result for the financial year | -25 000.00 | | | -25 000.00 |
R5 Net income of consolidated companies | 7 356 000.00 | 2 661 000.00 | | 7 356 000.00 |
R6 Group Income (Consolidated Net Income) | 6 931 000.00 | 2 156 000.00 | | 6 931 000.00 |
R7 Share of minority interests (Non-group income) | 418 000.00 | 223 000.00 | | 418 000.00 |
R8 Net income, group share (parent company share) | 6 514 000.00 | 1 934 000.00 | | 6 514 000.00 |
