| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 624 000.00 | |
AJ Other Intangible Assets | | | 15 209 000.00 | |
AT Other tangible assets | | | 44 824 000.00 | |
BH Other financial assets | | | 7 286 000.00 | |
BJ TOTAL (I) | | | 67 944 000.00 | |
BL Raw materials, supplies | | | 33 890 000.00 | |
BV Advances and down payments on orders | | | 1 054 000.00 | |
BX Customers and related accounts | | | 33 067 000.00 | |
BZ Other receivables | | | 23 648 000.00 | |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | | | 23 083 000.00 | |
CH Prepaid expenses | | | 2 042 000.00 | |
CJ TOTAL (II) | | | 118 783 000.00 | |
CO Grand total (0 to V) | | | 186 727 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 359 000.00 | 8 359 000.00 | | 8 359 000.00 |
DB Share, merger, contribution premiums, etc. | 9 689 000.00 | 9 689 000.00 | | 9 689 000.00 |
DG Other reserves | 48 757 000.00 | 48 869 000.00 | | 48 757 000.00 |
DL TOTAL (I) | 74 159 000.00 | 68 301 000.00 | | 74 159 000.00 |
DP Provisions for Risks | 10 584 000.00 | 10 516 000.00 | | 10 584 000.00 |
DR TOTAL (IV) | 10 584 000.00 | 10 516 000.00 | | 10 584 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 270 000.00 | 59 754 000.00 | | 34 270 000.00 |
DW Advances and down payments received on current orders | 5 885 000.00 | 4 863 000.00 | | 5 885 000.00 |
DX Trade payables and related accounts | 34 817 000.00 | 28 500 000.00 | | 34 817 000.00 |
DY Tax and social security liabilities | 22 449 000.00 | 22 891 000.00 | | 22 449 000.00 |
EA Other liabilities | 2 498 000.00 | 1 873 000.00 | | 2 498 000.00 |
EB Prepaid income (2) | 1 294 000.00 | 1 320 000.00 | | 1 294 000.00 |
EC TOTAL (IV) | 101 212 000.00 | 119 202 000.00 | | 101 212 000.00 |
EE Grand total (I to V) | 186 727 000.00 | 198 746 000.00 | | 186 727 000.00 |
P1 LIABILITIES - Equity | 226 000.00 | -177 000.00 | | 226 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 128 000.00 | 1 560 000.00 | | 7 128 000.00 |
P5 LIABILITIES - Reserves | 772 000.00 | 724 000.00 | | 772 000.00 |
P7 LIABILITIES - Retained Earnings | 772 000.00 | 724 000.00 | | 772 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 138 697 000.00 | |
FD Production sold - goods | | | 158 059 000.00 | |
FG Production sold - services | | | 5 458 000.00 | |
FJ Net sales | | | 302 214 000.00 | |
FM Inventory production | | | 781 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045 000.00 | |
FQ Other income | | | 2 235 000.00 | |
FR Total operating income (I) | | | 312 275 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 697 000.00 | |
FU Purchases of raw materials and other supplies | | | 85 028 000.00 | |
FW Other purchases and external expenses | | | 62 369 000.00 | |
FX Taxes, duties, and similar payments | | | 2 894 000.00 | |
FY Salaries and Wages | | | 80 982 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 373 000.00 | |
GE Other Expenses | | | 2 031 000.00 | |
GF Total Operating Expenses (II) | | | 302 374 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 901 000.00 | |
GO Net income from sales of marketable securities | | | 305 000.00 | |
GP Total financial income (V) | | | 305 000.00 | |
GT Net expenses on sales of marketable securities | | | 784 000.00 | |
GU Total financial expenses (VI) | | | 784 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947 000.00 | 1 339 000.00 | | 1 947 000.00 |
HD Total exceptional income (VII) | 1 947 000.00 | 1 339 000.00 | | 1 947 000.00 |
HE Exceptional expenses on management operations | 1 802 000.00 | 1 334 000.00 | | 1 802 000.00 |
HH Total exceptional expenses (VIII) | 1 802 000.00 | 1 334 000.00 | | 1 802 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 000.00 | 5 000.00 | | 145 000.00 |
HK Income tax | -2 568 000.00 | 166 000.00 | | -2 568 000.00 |
R4 Income statement - Result for the financial year | 176 000.00 | | | 176 000.00 |
R5 Net income of consolidated companies | 6 999 000.00 | 1 579 000.00 | | 6 999 000.00 |
R6 Group Income (Consolidated Net Income) | 7 175 000.00 | 1 579 000.00 | | 7 175 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | 19 000.00 | | 47 000.00 |
R8 Net income, group share (parent company share) | 7 128 000.00 | 1 560 000.00 | | 7 128 000.00 |
