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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 55 104 000.00 | |
A4 Equity method investments | | | 446 000.00 | |
AJ Other Intangible Assets | | | 13 009 000.00 | |
AT Other tangible assets | | | 4 919 000.00 | |
BH Other financial assets | | | 19 433 000.00 | |
BJ TOTAL (I) | | | 93 418 000.00 | |
BN Goods in progress | | | 5 319 000.00 | |
BV Advances and down payments on orders | | | 72 000.00 | |
BX Customers and related accounts | | | 7 119 000.00 | |
BZ Other receivables | | | 66 261 000.00 | |
CF Cash and cash equivalents | | | 54 147 000.00 | |
CH Prepaid expenses | | | 2 714 000.00 | |
CJ TOTAL (II) | | | 135 632 000.00 | |
CO Grand total (0 to V) | | | 229 051 000.00 | |
CU Other investments | | | 506 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 899 000.00 | 28 899 000.00 | | 28 899 000.00 |
DD Legal reserve (1) | 1 052 756.00 | 914 626.00 | | 1 052 756.00 |
DG Other reserves | -7 754 000.00 | -10 171 000.00 | | -7 754 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 549.00 | 2 762 595.00 | | 2 391 549.00 |
DL TOTAL (I) | 20 121 000.00 | 22 317 000.00 | | 20 121 000.00 |
DP Provisions for Risks | 7 992 000.00 | 5 714 000.00 | | 7 992 000.00 |
DR TOTAL (IV) | 8 766 000.00 | 6 583 000.00 | | 8 766 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570 718.00 | 3 859 371.00 | | 3 570 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 850 000.00 | 28 511 000.00 | | 19 850 000.00 |
DX Trade payables and related accounts | 20 369 000.00 | 21 481 000.00 | | 20 369 000.00 |
DY Tax and social security liabilities | 1 005 000.00 | 277 000.00 | | 1 005 000.00 |
EA Other liabilities | 158 136 000.00 | 152 341 000.00 | | 158 136 000.00 |
EC TOTAL (IV) | 199 360 000.00 | 202 610 000.00 | | 199 360 000.00 |
EE Grand total (I to V) | 229 051 000.00 | 231 773 000.00 | | 229 051 000.00 |
P1 LIABILITIES - Equity | 134 000.00 | 187 000.00 | | 134 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 158 000.00 | 3 402 000.00 | | -1 158 000.00 |
P5 LIABILITIES - Reserves | 804 000.00 | 264 000.00 | | 804 000.00 |
P7 LIABILITIES - Retained Earnings | 804 000.00 | 264 000.00 | | 804 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 774 000.00 | 869 000.00 | | 774 000.00 |
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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 | | | 290 748 000.00 | |
FJ Net sales | | | 290 748 000.00 | |
FQ Other income | | | 533 000.00 | |
FR Total operating income (I) | | | 291 281 000.00 | |
FS Purchases of goods (including customs duties) | | | 70 716 000.00 | |
FW Other purchases and external expenses | | | 137 257 000.00 | |
FX Taxes, duties, and similar payments | | | 5 578 000.00 | |
FY Salaries and Wages | | | 68 514 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422 000.00 | |
GE Other Expenses | | | 2 740 000.00 | |
GF Total Operating Expenses (II) | | | 291 227 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843 082.00 | |
GL Other interest and similar income | | | 4 509.00 | |
GP Total financial income (V) | | | 1 847 591.00 | |
GR Interest and similar expenses | | | 358 000.00 | |
GT Net expenses on sales of marketable securities | | | 199 000.00 | |
GU Total financial expenses (VI) | | | 358 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 480.00 | | | 6 480.00 |
HD Total exceptional income (VII) | 6 480.00 | | | 6 480.00 |
HE Exceptional expenses on management operations | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 480.00 | | | 6 480.00 |
HK Income tax | -2 267 000.00 | -2 032 000.00 | | -2 267 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 071.00 | 2 326 079.00 | | 1 854 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -537 478.00 | -436 517.00 | | -537 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 549.00 | 2 762 595.00 | | 2 391 549.00 |
HP References: Equipment leasing | -1 011 000.00 | -1 158 000.00 | | -1 011 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 772 000.00 | 635 000.00 | | 772 000.00 |
R3 Income Statement - Technical Result | 88 000.00 | -8 000.00 | | 88 000.00 |
R6 Group Income (Consolidated Net Income) | -1 084 000.00 | 3 155 000.00 | | -1 084 000.00 |
R7 Share of minority interests (Non-group income) | 75 000.00 | -246 000.00 | | 75 000.00 |
R8 Net income, group share (parent company share) | -1 159 000.00 | 3 402 000.00 | | -1 159 000.00 |
