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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 75 575 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 2 992 000.00 | |
AT Other tangible assets | | | 5 725 000.00 | |
BH Other financial assets | | | 67 924 000.00 | |
BJ TOTAL (I) | | | 152 217 000.00 | |
BL Raw materials, supplies | | | 12 000.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 115 943 000.00 | |
BZ Other receivables | | | 197 000.00 | |
CF Cash and cash equivalents | | | 48 525 000.00 | |
CJ TOTAL (II) | | | 164 678 000.00 | |
CO Grand total (0 to V) | | | 316 895 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241 000.00 | 4 241 000.00 | | 4 241 000.00 |
DB Share, merger, contribution premiums, etc. | 20 942 000.00 | 20 942 000.00 | | 20 942 000.00 |
DD Legal reserve (1) | 9 730 000.00 | 15 939 000.00 | | 9 730 000.00 |
DL TOTAL (I) | 38 894 000.00 | 40 646 000.00 | | 38 894 000.00 |
DR TOTAL (IV) | 8 051 000.00 | 9 650 000.00 | | 8 051 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 747 000.00 | 44 647 000.00 | | 39 747 000.00 |
DW Advances and down payments received on current orders | 6 114 000.00 | 6 522 000.00 | | 6 114 000.00 |
DX Trade payables and related accounts | 40 758 000.00 | 35 599 000.00 | | 40 758 000.00 |
DY Tax and social security liabilities | 55 606 000.00 | 58 825 000.00 | | 55 606 000.00 |
EA Other liabilities | 34 600 000.00 | 89 518 000.00 | | 34 600 000.00 |
EC TOTAL (IV) | 176 825 000.00 | 176 287 000.00 | | 176 825 000.00 |
EE Grand total (I to V) | 316 895 000.00 | 318 560 000.00 | | 316 895 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 980 000.00 | -477 000.00 | | 3 980 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 325 000.00 | 1 019 000.00 | | 1 325 000.00 |
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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 | | | 289 186 000.00 | |
FJ Net sales | | | 289 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323 000.00 | |
FQ Other income | | | 779 000.00 | |
FR Total operating income (I) | | | 292 288 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 739 000.00 | |
FX Taxes, duties, and similar payments | | | 2 679 000.00 | |
FY Salaries and Wages | | | 170 295 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342 000.00 | |
GE Other Expenses | | | 1 916 000.00 | |
GF Total Operating Expenses (II) | | | 283 971 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 317 000.00 | |
GO Net income from sales of marketable securities | | | 2 124 000.00 | |
GP Total financial income (V) | | | 2 124 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 016 000.00 | -4 130 000.00 | | -4 016 000.00 |
R6 Group Income (Consolidated Net Income) | 7 043 000.00 | 1 428 000.00 | | 7 043 000.00 |
R7 Share of minority interests (Non-group income) | 3 063 000.00 | 1 905 000.00 | | 3 063 000.00 |
R8 Net income, group share (parent company share) | 3 980 000.00 | -411 000.00 | | 3 980 000.00 |
