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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 187 000.00 | 1 748 000.00 | 7 439 000.00 | 9 187 000.00 |
AJ Other Intangible Assets | 12 515 000.00 | 3 991 000.00 | 8 524 000.00 | 12 515 000.00 |
AT Other tangible assets | 63 518 000.00 | 39 559 000.00 | 23 959 000.00 | 63 518 000.00 |
BH Other financial assets | 3 768 000.00 | | 3 768 000.00 | 3 768 000.00 |
BJ TOTAL (I) | 79 801 000.00 | 45 550 000.00 | 36 251 000.00 | 79 801 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
BX Customers and related accounts | 9 391 000.00 | 17 000.00 | 9 374 000.00 | 9 391 000.00 |
BZ Other receivables | 2 822 000.00 | -6 000.00 | 2 822 000.00 | 2 822 000.00 |
CD Marketable securities | 11 350 000.00 | 4 000.00 | 11 345 000.00 | 11 350 000.00 |
CF Cash and cash equivalents | 16 402 000.00 | | 16 402 000.00 | 16 402 000.00 |
CJ TOTAL (II) | 42 980 000.00 | 21 000.00 | 42 959 000.00 | 42 980 000.00 |
CO Grand total (0 to V) | 122 781 000.00 | 43 571 000.00 | 79 210 000.00 | 122 781 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 582 000.00 | 20 582 000.00 | | 20 582 000.00 |
DB Share, merger, contribution premiums, etc. | 37 223 000.00 | 32 616 000.00 | | 37 223 000.00 |
DL TOTAL (I) | 61 679 000.00 | 57 804 000.00 | | 61 679 000.00 |
DP Provisions for Risks | 998 000.00 | 1 087 000.00 | | 998 000.00 |
DR TOTAL (IV) | 998 000.00 | 1 087 000.00 | | 998 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228 000.00 | 5 842 000.00 | | 5 228 000.00 |
DX Trade payables and related accounts | 2 720 000.00 | 1 546 000.00 | | 2 720 000.00 |
EA Other liabilities | 8 447 000.00 | 8 840 000.00 | | 8 447 000.00 |
EB Prepaid income (2) | 144 000.00 | 67 000.00 | | 144 000.00 |
EC TOTAL (IV) | 16 539 000.00 | 16 295 000.00 | | 16 539 000.00 |
EE Grand total (I to V) | 79 210 000.00 | 75 225 000.00 | | 79 210 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 874 000.00 | 4 606 000.00 | | 3 874 000.00 |
P5 LIABILITIES - Reserves | -6 000.00 | 38 000.00 | | -6 000.00 |
P7 LIABILITIES - Retained Earnings | -6 000.00 | 38 000.00 | | -6 000.00 |
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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 | | | 54 204 000.00 | |
FJ Net sales | | | 54 204 000.00 | |
FQ Other income | | | 1 066 000.00 | |
FR Total operating income (I) | | | 55 270 000.00 | |
FS Purchases of goods (including customs duties) | | | 617 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 611 000.00 | |
FW Other purchases and external expenses | | | 7 118 000.00 | |
FX Taxes, duties, and similar payments | | | 1 045 000.00 | |
FY Salaries and Wages | | | 15 605 000.00 | |
FZ Social Security Contributions | | | 7 426 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 000.00 | |
GE Other Expenses | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 50 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 416 000.00 | -101 000.00 | | 416 000.00 |
HK Income tax | 1 381 000.00 | 1 803 000.00 | | 1 381 000.00 |
R5 Net income of consolidated companies | 3 845 000.00 | 4 604 000.00 | | 3 845 000.00 |
R6 Group Income (Consolidated Net Income) | 3 845 000.00 | 4 604 000.00 | | 3 845 000.00 |
R7 Share of minority interests (Non-group income) | -29 000.00 | -2 000.00 | | -29 000.00 |
R8 Net income, group share (parent company share) | 3 874 000.00 | 4 606 000.00 | | 3 874 000.00 |
