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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 628 000.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 766 000.00 | |
AH Goodwill | | | 3 748 000.00 | |
AJ Other Intangible Assets | | | 1 088 000.00 | |
AN Land | | | 16 434 000.00 | |
AP Buildings | | | 13 188 000.00 | |
AT Other tangible assets | | | 12 566 000.00 | |
AV Fixed assets in progress | | | 5 751 000.00 | |
BB Receivables related to investments | | | 18 698 000.00 | |
BF Loans | | | 27 000.00 | |
BH Other financial assets | | | 1 325 000.00 | |
BJ TOTAL (I) | | | 116 563 000.00 | |
BN Goods in progress | | | 5 516 000.00 | |
BV Advances and down payments on orders | | | 3 000 000.00 | |
BX Customers and related accounts | | | 55 130 000.00 | |
BZ Other receivables | | | 13 209 000.00 | |
CD Marketable securities | | | 15 423 000.00 | |
CF Cash and cash equivalents | | | 43 206 000.00 | |
CH Prepaid expenses | | | 1 014 000.00 | |
CJ TOTAL (II) | | | 136 497 000.00 | |
CO Grand total (0 to V) | | | 253 060 000.00 | |
CU Other investments | | | 1 344 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 201 000.00 | 218 201 000.00 | | 218 201 000.00 |
DD Legal reserve (1) | 2 202 000.00 | 1 488 000.00 | | 2 202 000.00 |
DG Other reserves | -117 847 000.00 | -128 155 000.00 | | -117 847 000.00 |
DL TOTAL (I) | 119 236 000.00 | 103 518 000.00 | | 119 236 000.00 |
DP Provisions for Risks | 13 902 000.00 | 15 128 000.00 | | 13 902 000.00 |
DQ Provisions for Expenses | 411 000.00 | 173 000.00 | | 411 000.00 |
DR TOTAL (IV) | 14 820 000.00 | 15 679 000.00 | | 14 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 474 000.00 | 26 762 000.00 | | 35 474 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580 000.00 | 8 016 000.00 | | 6 580 000.00 |
DW Advances and down payments received on current orders | 78 000.00 | 583 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 63 718 000.00 | 65 488 000.00 | | 63 718 000.00 |
DY Tax and social security liabilities | 11 666 000.00 | 10 877 000.00 | | 11 666 000.00 |
EA Other liabilities | 1 071 000.00 | 127 000.00 | | 1 071 000.00 |
EB Prepaid income (2) | 417 000.00 | 645 000.00 | | 417 000.00 |
EC TOTAL (IV) | 119 004 000.00 | 112 498 000.00 | | 119 004 000.00 |
EE Grand total (I to V) | 253 060 000.00 | 231 695 000.00 | | 253 060 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 680 000.00 | 11 984 000.00 | | 16 680 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 507 000.00 | 378 000.00 | | 507 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 154 643 000.00 | |
FJ Net sales | | | 154 643 000.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 314 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 978 000.00 | |
FW Other purchases and external expenses | | | 68 577 000.00 | |
FX Taxes, duties, and similar payments | | | 6 277 000.00 | |
FY Salaries and Wages | | | 35 756 000.00 | |
FZ Social Security Contributions | | | 12 518 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 233 000.00 | |
GE Other Expenses | | | 775 000.00 | |
GF Total Operating Expenses (II) | | | 140 240 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 737 000.00 | |
GL Other interest and similar income | | | 241 000.00 | |
GP Total financial income (V) | | | 241 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 000.00 | |
GR Interest and similar expenses | | | 647 000.00 | |
GS Negative differences of foreign exchange | | | 224 000.00 | |
GU Total financial expenses (VI) | | | 1 137 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 842 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389 000.00 | 489 000.00 | | 389 000.00 |
HB Exceptional income from capital transactions | 752 000.00 | 214 000.00 | | 752 000.00 |
HC Reversals of provisions and transfers of expenses | 234 000.00 | 657 000.00 | | 234 000.00 |
HD Total exceptional income (VII) | 1 375 000.00 | 1 360 000.00 | | 1 375 000.00 |
HE Exceptional expenses on management operations | 681 000.00 | 745 000.00 | | 681 000.00 |
HF Exceptional expenses on capital transactions | 1 058 000.00 | 561 000.00 | | 1 058 000.00 |
HG Exceptional depreciation and provisions | 545 000.00 | 2 773 000.00 | | 545 000.00 |
HH Total exceptional expenses (VIII) | 2 284 000.00 | 4 079 000.00 | | 2 284 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909 000.00 | -2 718 000.00 | | -909 000.00 |
HJ Employee participation in company results | 2 080 000.00 | 2 043 000.00 | | 2 080 000.00 |
HK Income tax | 9 252 000.00 | 9 829 000.00 | | 9 252 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 539 000.00 | 731 000.00 | | 539 000.00 |
R3 Income Statement - Technical Result | 383 000.00 | | | 383 000.00 |
R5 Net income of consolidated companies | 17 062 000.00 | 11 984 000.00 | | 17 062 000.00 |
R6 Group Income (Consolidated Net Income) | 16 680 000.00 | 11 984 000.00 | | 16 680 000.00 |
R8 Net income, group share (parent company share) | 16 680 000.00 | 11 984 000.00 | | 16 680 000.00 |
