| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 587 000.00 | |
AJ Other Intangible Assets | | | 28 502 000.00 | |
AT Other tangible assets | | | 98 469 000.00 | |
BH Other financial assets | | | 1 330 000.00 | |
BJ TOTAL (I) | | | 128 888 000.00 | |
BN Goods in progress | | | 41 096 000.00 | |
BX Customers and related accounts | | | 8 985 000.00 | |
BZ Other receivables | | | 14 450 000.00 | |
CF Cash and cash equivalents | | | 52 653 000.00 | |
CJ TOTAL (II) | | | 117 184 000.00 | |
CO Grand total (0 to V) | | | 246 071 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 81 250 000.00 | 77 040 000.00 | | 81 250 000.00 |
DL TOTAL (I) | 86 208 000.00 | 81 414 000.00 | | 86 208 000.00 |
DP Provisions for Risks | 1 022 000.00 | 1 106 000.00 | | 1 022 000.00 |
DR TOTAL (IV) | 1 022 000.00 | 1 106 000.00 | | 1 022 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 901 000.00 | 94 984 000.00 | | 92 901 000.00 |
DW Advances and down payments received on current orders | | 1 810 000.00 | | |
DX Trade payables and related accounts | 21 695 000.00 | 21 265 000.00 | | 21 695 000.00 |
DY Tax and social security liabilities | | 11 403 000.00 | | |
EA Other liabilities | 24 511 000.00 | 23 604 000.00 | | 24 511 000.00 |
EC TOTAL (IV) | 139 106 000.00 | 139 854 000.00 | | 139 106 000.00 |
EE Grand total (I to V) | 245 034 000.00 | 235 938 000.00 | | 245 034 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 805 000.00 | 4 222 000.00 | | 4 805 000.00 |
P5 LIABILITIES - Reserves | 18 698 000.00 | 13 564 000.00 | | 18 698 000.00 |
P7 LIABILITIES - Retained Earnings | 18 698 000.00 | 13 564 000.00 | | 18 698 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 244 499 000.00 | |
FJ Net sales | | | 244 499 000.00 | |
FQ Other income | | | 6 581 000.00 | |
FR Total operating income (I) | | | 251 080 000.00 | |
FS Purchases of goods (including customs duties) | | | 180 405 000.00 | |
FW Other purchases and external expenses | | | 9 512 000.00 | |
FX Taxes, duties, and similar payments | | | 3 477 000.00 | |
FZ Social Security Contributions | | | 33 491 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675 000.00 | |
GB Operating Expenses - Provisions | | | 106 000.00 | |
GE Other Expenses | | | 4 425 000.00 | |
GF Total Operating Expenses (II) | | | 243 091 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 990 000.00 | |
GT Net expenses on sales of marketable securities | | | 788 000.00 | |
GU Total financial expenses (VI) | | | 788 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699 000.00 | | | 699 000.00 |
HD Total exceptional income (VII) | 699 000.00 | | | 699 000.00 |
HE Exceptional expenses on management operations | | 186 000.00 | | |
HH Total exceptional expenses (VIII) | | 186 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 000.00 | -186 000.00 | | 699 000.00 |
HK Income tax | -2 404 000.00 | -1 914 000.00 | | -2 404 000.00 |
R4 Income statement - Result for the financial year | 369 000.00 | 510 000.00 | | 369 000.00 |
R5 Net income of consolidated companies | 6 497 000.00 | 4 960 000.00 | | 6 497 000.00 |
R6 Group Income (Consolidated Net Income) | 5 867 000.00 | 5 471 000.00 | | 5 867 000.00 |
R7 Share of minority interests (Non-group income) | 1 062 000.00 | 1 249 000.00 | | 1 062 000.00 |
R8 Net income, group share (parent company share) | 4 805 000.00 | 4 222 000.00 | | 4 805 000.00 |
