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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 367 000.00 | |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 32 268 000.00 | |
AT Other tangible assets | | | 17 172 000.00 | |
BH Other financial assets | | | 17 188 000.00 | |
BJ TOTAL (I) | | | 66 628 000.00 | |
BL Raw materials, supplies | | | 21 656 000.00 | |
BV Advances and down payments on orders | | | 1 415 000.00 | |
BX Customers and related accounts | | | 49 345 000.00 | |
BZ Other receivables | | | 10 023 000.00 | |
CF Cash and cash equivalents | | | 50 006 000.00 | |
CH Prepaid expenses | | | 2 649 000.00 | |
CJ TOTAL (II) | | | 135 094 000.00 | |
CO Grand total (0 to V) | | | 201 722 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 203 000.00 | 11 203 000.00 | | 11 203 000.00 |
DB Share, merger, contribution premiums, etc. | 2 862 000.00 | 2 862 000.00 | | 2 862 000.00 |
DG Other reserves | 17 371 000.00 | 20 333 000.00 | | 17 371 000.00 |
DL TOTAL (I) | 35 000 000.00 | 33 675 000.00 | | 35 000 000.00 |
DP Provisions for Risks | | 3 115 000.00 | | |
DQ Provisions for Expenses | 3 473 000.00 | | | 3 473 000.00 |
DR TOTAL (IV) | 3 473 000.00 | 3 115 000.00 | | 3 473 000.00 |
DS Convertible Bond Issues | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 900 000.00 | 71 452 000.00 | | 71 900 000.00 |
DW Advances and down payments received on current orders | 2 917 000.00 | 1 026 000.00 | | 2 917 000.00 |
DX Trade payables and related accounts | 33 792 000.00 | 21 480 000.00 | | 33 792 000.00 |
DY Tax and social security liabilities | 12 197 000.00 | 12 441 000.00 | | 12 197 000.00 |
EA Other liabilities | 3 406 000.00 | 2 990 000.00 | | 3 406 000.00 |
EB Prepaid income (2) | 17 828 000.00 | 15 207 000.00 | | 17 828 000.00 |
EC TOTAL (IV) | 143 406 000.00 | 125 962 000.00 | | 143 406 000.00 |
EE Grand total (I to V) | 201 722 000.00 | 178 024 000.00 | | 201 722 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 564 000.00 | -723 000.00 | | 3 564 000.00 |
P5 LIABILITIES - Reserves | | 15 270 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 19 842 000.00 | | | 19 842 000.00 |
P7 LIABILITIES - Retained Earnings | 19 842 000.00 | 15 270 000.00 | | 19 842 000.00 |
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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 | | | 144 676 000.00 | |
FJ Net sales | | | 144 676 000.00 | |
FQ Other income | | | 4 184 000.00 | |
FR Total operating income (I) | | | 148 860 000.00 | |
FS Purchases of goods (including customs duties) | | | 107 143 000.00 | |
FW Other purchases and external expenses | | | 1 117 000.00 | |
FY Salaries and Wages | | | 31 504 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246 000.00 | |
GE Other Expenses | | | 546 000.00 | |
GF Total Operating Expenses (II) | | | 142 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 304 000.00 | |
GO Net income from sales of marketable securities | | | 2 281 000.00 | |
GP Total financial income (V) | | | 2 281 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 585 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 115 000.00 | 140 000.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | 140 000.00 | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 000.00 | -140 000.00 | | -115 000.00 |
HK Income tax | -1 833 000.00 | 630 000.00 | | -1 833 000.00 |
R5 Net income of consolidated companies | 6 637 000.00 | -68 000.00 | | 6 637 000.00 |
R6 Group Income (Consolidated Net Income) | 6 637 000.00 | -68 000.00 | | 6 637 000.00 |
R7 Share of minority interests (Non-group income) | 3 070 000.00 | 656 000.00 | | 3 070 000.00 |
R8 Net income, group share (parent company share) | 3 565 000.00 | -723 000.00 | | 3 565 000.00 |
