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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 696 752.00 | 164 029.00 | 532 723.00 | 696 752.00 |
014 Intangible Assets - Other | 3 000 663.00 | 2 011 517.00 | 989 146.00 | 3 000 663.00 |
028 Tangible Assets | 21 710 024.00 | 11 719 510.00 | 9 990 514.00 | 21 710 024.00 |
040 Financial Assets | 625 045.00 | 34 162.00 | 590 883.00 | 625 045.00 |
044 Total Fixed Assets | 26 032 484.00 | 13 929 218.00 | 12 103 266.00 | 26 032 484.00 |
050 Raw materials, supplies, in progress | 42 514 049.00 | 2 222 851.00 | 40 291 198.00 | 42 514 049.00 |
068 Receivables – Trade and related accounts | 5 982 786.00 | 156 522.00 | 5 826 264.00 | 5 982 786.00 |
072 Receivables – Other | 33 988 226.00 | 20 740 043.00 | 13 248 183.00 | 33 988 226.00 |
084 Cash | 28 540 006.00 | | 28 540 006.00 | 28 540 006.00 |
092 Prepaid expenses | 3 853 216.00 | | 3 853 216.00 | 3 853 216.00 |
096 Total Current Assets + Prepaid Expenses | 114 878 283.00 | 23 119 416.00 | 91 758 867.00 | 114 878 283.00 |
110 Total Assets | 140 910 767.00 | 37 048 634.00 | 103 862 133.00 | 140 910 767.00 |
120 Share or Individual Capital | | | 363 644.00 | |
132 Other Reserves | | | 61 569 572.00 | |
134 Retained Earnings | | | -20 365 517.00 | |
136 Profit for the Year | | | 399 261.00 | |
140 Regulated Provisions | | | 909 993.00 | |
142 Total Equity - Total I | | | 42 876 953.00 | |
154 Provisions for risks and charges - Total II | | | 1 143 136.00 | |
156 Loans and similar debts | | | 24 171 144.00 | |
164 Advances and down payments received on current orders | | | 171 156.00 | |
166 Suppliers and related accounts | | | 22 438 537.00 | |
172 Other debts | | | 12 239 959.00 | |
174 Prepaid income | | | 821 248.00 | |
176 Total debts | | | 59 842 044.00 | |
180 Liabilities Total | | | 103 862 133.00 | |
A1 ASSETS - Investments | | | 2 284 000.00 | |
AJ Other Intangible Assets | | | 3 652 000.00 | |
AT Other tangible assets | | | 7 468 000.00 | |
BH Other financial assets | | | 509 000.00 | |
BJ TOTAL (I) | | | 11 628 000.00 | |
BN Goods in progress | | | 45 923 000.00 | |
BX Customers and related accounts | | | 6 143 000.00 | |
BZ Other receivables | | | 9 000 000.00 | |
CF Cash and cash equivalents | | | 32 835 000.00 | |
CJ TOTAL (II) | | | 93 902 000.00 | |
CO Grand total (0 to V) | | | 105 530 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 439 725.00 | 117 294 803.00 | | 128 439 725.00 |
224 Capitalized production | 295 100.00 | 287 900.00 | | 295 100.00 |
226 Operating subsidies received | 2 505 156.00 | 2 464 049.00 | | 2 505 156.00 |
230 Other income | 295 740.00 | 178 351.00 | | 295 740.00 |
232 Total operating income excluding VAT | 131 535 721.00 | 120 225 103.00 | | 131 535 721.00 |
234 Purchases of goods (including customs duties) | 77 821 903.00 | 65 819 874.00 | | 77 821 903.00 |
236 Inventory change (goods) | -8 466 439.00 | -2 452 804.00 | | -8 466 439.00 |
242 Other external expenses | 43 930 186.00 | 36 589 542.00 | | 43 930 186.00 |
244 Taxes, duties and similar payments | 648 686.00 | 670 154.00 | | 648 686.00 |
250 Staff compensation | 9 110 522.00 | 8 190 506.00 | | 9 110 522.00 |
254 Depreciation and amortization | 3 730 818.00 | 2 923 004.00 | | 3 730 818.00 |
262 Other expenses | 994 887.00 | 1 355 969.00 | | 994 887.00 |
264 Total operating expenses | 127 770 563.00 | 113 096 245.00 | | 127 770 563.00 |
270 Operating profit | 3 765 158.00 | 7 128 858.00 | | 3 765 158.00 |
306 Income tax's | 332 743.00 | 305 457.00 | | 332 743.00 |
310 Profit or loss | 399 261.00 | -9 830 168.00 | | 399 261.00 |
DA Share or individual capital | 364 000.00 | 290 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 61 570 000.00 | 39 672 000.00 | | 61 570 000.00 |
DG Other reserves | -70 000.00 | -27 078 000.00 | | -70 000.00 |
DL TOTAL (I) | 38 382 000.00 | 15 050 000.00 | | 38 382 000.00 |
DP Provisions for Risks | 1 655 000.00 | 1 430 000.00 | | 1 655 000.00 |
DR TOTAL (IV) | 1 655 000.00 | 1 680 000.00 | | 1 655 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 172 000.00 | 26 227 000.00 | | 24 172 000.00 |
DX Trade payables and related accounts | 25 659 000.00 | 23 001 000.00 | | 25 659 000.00 |
EA Other liabilities | 15 662 000.00 | 13 869 000.00 | | 15 662 000.00 |
EC TOTAL (IV) | 65 493 000.00 | 63 097 000.00 | | 65 493 000.00 |
EE Grand total (I to V) | 105 530 000.00 | 79 828 000.00 | | 105 530 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -23 482 000.00 | 2 167 000.00 | | -23 482 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 250 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 255 000.00 | |
FJ Net sales | | | 150 255 000.00 | |
FQ Other income | | | 3 761 000.00 | |
FR Total operating income (I) | | | 154 016 000.00 | |
FX Taxes, duties, and similar payments | | | 960 000.00 | |
FZ Social Security Contributions | | | 15 433 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293 000.00 | |
GE Other Expenses | | | 59 126 000.00 | |
GF Total Operating Expenses (II) | | | 80 812 000.00 | |
GG - OPERATING RESULT (I - II) | | | 73 204 000.00 | |
GP Total financial income (V) | | | 824 000.00 | |
GU Total financial expenses (VI) | | | 511 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 000.00 | 11 114 000.00 | | 127 000.00 |
HD Total exceptional income (VII) | 127 000.00 | 11 114 000.00 | | 127 000.00 |
HE Exceptional expenses on management operations | 1 769 000.00 | 11 479 000.00 | | 1 769 000.00 |
HH Total exceptional expenses (VIII) | 1 769 000.00 | 11 479 000.00 | | 1 769 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642 000.00 | -365 000.00 | | -1 642 000.00 |
HK Income tax | 74 000.00 | 121 000.00 | | 74 000.00 |
R5 Net income of consolidated companies | 1 524 000.00 | 5 290 000.00 | | 1 524 000.00 |
R6 Group Income (Consolidated Net Income) | | -3 123 000.00 | | |
R8 Net income, group share (parent company share) | 1 524 000.00 | 2 167 000.00 | | 1 524 000.00 |
