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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 616 000.00 | |
AN Land | | | 8 685 000.00 | |
BB Receivables related to investments | | | 2 833 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 15 118 000.00 | |
BL Raw materials, supplies | | | 4 387 000.00 | |
BX Customers and related accounts | | | 42 757 000.00 | |
BZ Other receivables | | | 8 652 000.00 | |
CF Cash and cash equivalents | | | 20 572 000.00 | |
CH Prepaid expenses | | | 115 000.00 | |
CJ TOTAL (II) | | | 76 483 000.00 | |
CO Grand total (0 to V) | | | 91 601 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 14 321 000.00 | 14 907 000.00 | | 14 321 000.00 |
DL TOTAL (I) | 24 274 000.00 | 22 421 000.00 | | 24 274 000.00 |
DP Provisions for Risks | | 9 578 000.00 | | |
DQ Provisions for Expenses | 8 469 000.00 | | | 8 469 000.00 |
DR TOTAL (IV) | 8 469 000.00 | 9 578 000.00 | | 8 469 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 000.00 | 653 000.00 | | 707 000.00 |
DW Advances and down payments received on current orders | 2 013 000.00 | 2 400 000.00 | | 2 013 000.00 |
DX Trade payables and related accounts | 33 059 000.00 | 32 575 000.00 | | 33 059 000.00 |
DY Tax and social security liabilities | 11 115 000.00 | 10 139 000.00 | | 11 115 000.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 200 000.00 | | 20 000.00 |
EA Other liabilities | 11 538 000.00 | 2 718 000.00 | | 11 538 000.00 |
EB Prepaid income (2) | | 6 966 000.00 | | |
EC TOTAL (IV) | 58 452 000.00 | 55 651 000.00 | | 58 452 000.00 |
EE Grand total (I to V) | 91 601 000.00 | 88 034 000.00 | | 91 601 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 953 000.00 | 2 514 000.00 | | 4 953 000.00 |
P5 LIABILITIES - Reserves | | 384 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 406 000.00 | | | 406 000.00 |
P7 LIABILITIES - Retained Earnings | 406 000.00 | 384 000.00 | | 406 000.00 |
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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 | | | 155 128 000.00 | |
FJ Net sales | | | 155 128 000.00 | |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375 000.00 | |
FQ Other income | | | 757 000.00 | |
FR Total operating income (I) | | | 158 251 000.00 | |
FS Purchases of goods (including customs duties) | | | 46 498 000.00 | |
FW Other purchases and external expenses | | | 62 084 000.00 | |
FX Taxes, duties, and similar payments | | | 1 564 000.00 | |
FY Salaries and Wages | | | 34 768 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 000.00 | |
GB Operating Expenses - Provisions | | | 2 204 000.00 | |
GE Other Expenses | | | 1 362 000.00 | |
GF Total Operating Expenses (II) | | | 149 925 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 326 000.00 | |
GI Supported loss or transferred profit (IV) | | | 363 000.00 | |
GT Net expenses on sales of marketable securities | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 906 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 342 000.00 | 719 000.00 | | 342 000.00 |
HH Total exceptional expenses (VIII) | 342 000.00 | 719 000.00 | | 342 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 000.00 | -719 000.00 | | -342 000.00 |
HK Income tax | -1 907 000.00 | -1 070 000.00 | | -1 907 000.00 |
R6 Group Income (Consolidated Net Income) | 4 984 000.00 | 25 571 000.00 | | 4 984 000.00 |
R7 Share of minority interests (Non-group income) | 31 000.00 | 43 000.00 | | 31 000.00 |
