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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 775 000.00 | |
A4 Equity method investments | | | 10 856 000.00 | |
AJ Other Intangible Assets | | | 432 000.00 | |
AT Other tangible assets | | | 37 082 000.00 | |
BD Other fixed assets | 263 000.00 | | 263 000.00 | 263 000.00 |
BH Other financial assets | | | 2 091 000.00 | |
BJ TOTAL (I) | | | 66 140 000.00 | |
BN Goods in progress | | | 10 305 000.00 | |
BX Customers and related accounts | | | 75 630 000.00 | |
BZ Other receivables | | | 21 730 000.00 | |
CF Cash and cash equivalents | | | 45 786 000.00 | |
CJ TOTAL (II) | | | 164 489 000.00 | |
CO Grand total (0 to V) | | | 230 629 000.00 | |
CS Evaluated investments - equity method | 32 938 000.00 | 213 000.00 | 32 725 000.00 | 32 938 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 337 000.00 | 4 339 000.00 | | 4 337 000.00 |
DB Share, merger, contribution premiums, etc. | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
DD Legal reserve (1) | 202 000.00 | 7 000.00 | | 202 000.00 |
DG Other reserves | 45 685 000.00 | 47 191 000.00 | | 45 685 000.00 |
DH Retained earnings | 689 000.00 | -901 000.00 | | 689 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 000.00 | 3 885 000.00 | | 148 000.00 |
DL TOTAL (I) | 53 053 000.00 | 51 166 000.00 | | 53 053 000.00 |
DP Provisions for Risks | 2 762 000.00 | 2 840 000.00 | | 2 762 000.00 |
DQ Provisions for Expenses | 9 716 000.00 | 11 110 000.00 | | 9 716 000.00 |
DR TOTAL (IV) | 14 411 000.00 | 15 488 000.00 | | 14 411 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 711 000.00 | 28 285 000.00 | | 22 711 000.00 |
DW Advances and down payments received on current orders | 10 345 000.00 | 7 128 000.00 | | 10 345 000.00 |
DX Trade payables and related accounts | 42 706 000.00 | 46 947 000.00 | | 42 706 000.00 |
DY Tax and social security liabilities | 1 000.00 | 29 000.00 | | 1 000.00 |
EA Other liabilities | 39 599 000.00 | 36 863 000.00 | | 39 599 000.00 |
EC TOTAL (IV) | 115 361 000.00 | 119 223 000.00 | | 115 361 000.00 |
EE Grand total (I to V) | 230 629 000.00 | 229 389 000.00 | | 230 629 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 031 000.00 | -364 000.00 | | 3 031 000.00 |
P5 LIABILITIES - Reserves | 47 804 000.00 | 43 512 000.00 | | 47 804 000.00 |
P7 LIABILITIES - Retained Earnings | 47 804 000.00 | 43 512 000.00 | | 47 804 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 933 000.00 | 1 538 000.00 | | 1 933 000.00 |
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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 | | | 190 111 000.00 | |
FJ Net sales | | | 190 111 000.00 | |
FQ Other income | | | 616 000.00 | |
FR Total operating income (I) | | | 190 727 000.00 | |
FS Purchases of goods (including customs duties) | | | -93 693 000.00 | |
FT Inventory change (goods) | | | 5 292 000.00 | |
FU Purchases of raw materials and other supplies | | | -49 096 000.00 | |
FW Other purchases and external expenses | | | -35 816 000.00 | |
FX Taxes, duties, and similar payments | | | -1 588 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 214 000.00 | |
GB Operating Expenses - Provisions | | | 1 832 000.00 | |
GF Total Operating Expenses (II) | | | -182 283 000.00 | |
GG - OPERATING RESULT (I - II) | | | -54 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 406 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 214 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 446 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -2 716 000.00 | -1 812 000.00 | | -2 716 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 000.00 | 3 927 000.00 | | 454 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 000.00 | 42 000.00 | | 306 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 000.00 | 3 885 000.00 | | 148 000.00 |
R6 Group Income (Consolidated Net Income) | 6 779 000.00 | 289 000.00 | | 6 779 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 000.00 | 42 000.00 | | 42 000.00 |
