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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 520 000.00 | |
A4 Equity method investments | | | 223 000.00 | |
AJ Other Intangible Assets | | | 31 128 000.00 | |
AT Other tangible assets | | | 29 421 000.00 | |
BH Other financial assets | | | 628 000.00 | |
BJ TOTAL (I) | | | 69 920 000.00 | |
BN Goods in progress | | | 44 191 000.00 | |
BX Customers and related accounts | | | 38 770 000.00 | |
BZ Other receivables | | | 14 971 000.00 | |
CD Marketable securities | | | 43 806 000.00 | |
CJ TOTAL (II) | | | 141 738 000.00 | |
CO Grand total (0 to V) | | | 211 658 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 257 000.00 | 49 257 000.00 | | 49 257 000.00 |
DB Share, merger, contribution premiums, etc. | 16 581 000.00 | 16 581 000.00 | | 16 581 000.00 |
DD Legal reserve (1) | | -29 231 000.00 | | |
DG Other reserves | -13 571 000.00 | 1 924 000.00 | | -13 571 000.00 |
DL TOTAL (I) | 52 267 000.00 | 38 531 000.00 | | 52 267 000.00 |
DP Provisions for Risks | | 31 306 000.00 | | |
DQ Provisions for Expenses | 29 981 000.00 | | | 29 981 000.00 |
DR TOTAL (IV) | 29 981 000.00 | 31 306 000.00 | | 29 981 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 444 000.00 | 30 842 000.00 | | 28 444 000.00 |
DW Advances and down payments received on current orders | 39 678 000.00 | 28 629 000.00 | | 39 678 000.00 |
DX Trade payables and related accounts | 24 997 000.00 | 22 054 000.00 | | 24 997 000.00 |
EA Other liabilities | 25 193 000.00 | 22 688 000.00 | | 25 193 000.00 |
EC TOTAL (IV) | 118 312 000.00 | 104 213 000.00 | | 118 312 000.00 |
EE Grand total (I to V) | 211 658 000.00 | 181 343 000.00 | | 211 658 000.00 |
P5 LIABILITIES - Reserves | | 7 293 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 11 098 000.00 | | | 11 098 000.00 |
P7 LIABILITIES - Retained Earnings | 11 098 000.00 | 7 293 000.00 | | 11 098 000.00 |
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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 | | | 185 958 000.00 | |
FJ Net sales | | | 185 958 000.00 | |
FM Inventory production | | | 9 397 000.00 | |
FQ Other income | | | 1 352 000.00 | |
FR Total operating income (I) | | | 196 707 000.00 | |
FS Purchases of goods (including customs duties) | | | 80 592 000.00 | |
FW Other purchases and external expenses | | | 30 984 000.00 | |
FX Taxes, duties, and similar payments | | | 1 340 000.00 | |
FY Salaries and Wages | | | 63 011 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901 000.00 | |
GB Operating Expenses - Provisions | | | 1 614 000.00 | |
GE Other Expenses | | | 143 000.00 | |
GF Total Operating Expenses (II) | | | 182 585 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 122 000.00 | |
GO Net income from sales of marketable securities | | | 239 000.00 | |
GP Total financial income (V) | | | 239 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 361 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 186 000.00 | | | 5 186 000.00 |
HD Total exceptional income (VII) | 5 186 000.00 | | | 5 186 000.00 |
HG Exceptional depreciation and provisions | | 3 171 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 171 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186 000.00 | -3 171 000.00 | | 5 186 000.00 |
HK Income tax | -3 091 000.00 | -1 483 000.00 | | -3 091 000.00 |
R4 Income statement - Result for the financial year | 132 000.00 | 385 000.00 | | 132 000.00 |
R5 Net income of consolidated companies | 16 456 000.00 | -3 027 000.00 | | 16 456 000.00 |
R6 Group Income (Consolidated Net Income) | 16 588 000.00 | -2 642 000.00 | | 16 588 000.00 |
R7 Share of minority interests (Non-group income) | 3 601 000.00 | -306 000.00 | | 3 601 000.00 |
R8 Net income, group share (parent company share) | 12 987 000.00 | -2 336 000.00 | | 12 987 000.00 |
