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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 582 000.00 | |
AJ Other Intangible Assets | | | 1 728 000.00 | |
AT Other tangible assets | | | 33 801 000.00 | |
BH Other financial assets | | | 18 571 000.00 | |
BJ TOTAL (I) | | | 123 241 000.00 | |
BN Goods in progress | | | 33 259 000.00 | |
BX Customers and related accounts | | | 57 806 000.00 | |
BZ Other receivables | | | 14 880 000.00 | |
CF Cash and cash equivalents | | | 41 908 000.00 | |
CJ TOTAL (II) | | | 147 853 000.00 | |
CO Grand total (0 to V) | | | 271 094 000.00 | |
CS Evaluated investments - equity method | | | 5 559 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 363 000.00 | 34 363 000.00 | | 34 363 000.00 |
DG Other reserves | 9 331 000.00 | 38 653 000.00 | | 9 331 000.00 |
DL TOTAL (I) | 44 455 000.00 | 72 139 000.00 | | 44 455 000.00 |
DP Provisions for Risks | | 10 404 000.00 | | |
DQ Provisions for Expenses | 5 971 000.00 | | | 5 971 000.00 |
DR TOTAL (IV) | 5 971 000.00 | 10 404 000.00 | | 5 971 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 846 000.00 | | |
DW Advances and down payments received on current orders | 29 826 000.00 | 28 372 000.00 | | 29 826 000.00 |
EA Other liabilities | 190 842 000.00 | 76 424 000.00 | | 190 842 000.00 |
EC TOTAL (IV) | 220 668 000.00 | 189 642 000.00 | | 220 668 000.00 |
EE Grand total (I to V) | 271 094 000.00 | 272 185 000.00 | | 271 094 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 761 000.00 | -877 000.00 | | 761 000.00 |
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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 | | | 199 693 000.00 | |
FJ Net sales | | | 199 693 000.00 | |
FM Inventory production | | | 2 381 000.00 | |
FQ Other income | | | 2 350 000.00 | |
FR Total operating income (I) | | | 204 424 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 721 000.00 | |
FW Other purchases and external expenses | | | 127 347 000.00 | |
FX Taxes, duties, and similar payments | | | 1 659 000.00 | |
FZ Social Security Contributions | | | 43 435 000.00 | |
GB Operating Expenses - Provisions | | | 3 924 000.00 | |
GE Other Expenses | | | 584 000.00 | |
GF Total Operating Expenses (II) | | | 200 670 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754 000.00 | |
GO Net income from sales of marketable securities | | | 328 000.00 | |
GP Total financial income (V) | | | 328 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 854 000.00 | |
GU Total financial expenses (VI) | | | 1 854 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -897 000.00 | 1 162 000.00 | | -897 000.00 |
R6 Group Income (Consolidated Net Income) | 1 331 000.00 | -1 420 000.00 | | 1 331 000.00 |
R7 Share of minority interests (Non-group income) | 570 000.00 | -543 000.00 | | 570 000.00 |
R8 Net income, group share (parent company share) | 761 000.00 | -877 000.00 | | 761 000.00 |
