| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 105 000.00 | |
AJ Other Intangible Assets | | | 13 970 000.00 | |
AT Other tangible assets | | | 161 482 000.00 | |
BH Other financial assets | | | 1 765 000.00 | |
BJ TOTAL (I) | | | 177 322 000.00 | |
BN Goods in progress | | | 695 000.00 | |
BX Customers and related accounts | | | 25 750 000.00 | |
BZ Other receivables | | | 23 018 000.00 | |
CF Cash and cash equivalents | | | 33 168 000.00 | |
CJ TOTAL (II) | | | 82 631 000.00 | |
CO Grand total (0 to V) | | | 259 953 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 000.00 | 3 990 000.00 | | 3 990 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 30 358 000.00 | 28 593 000.00 | | 30 358 000.00 |
DL TOTAL (I) | 41 786 000.00 | 35 744 000.00 | | 41 786 000.00 |
DP Provisions for Risks | | 419 000.00 | | |
DQ Provisions for Expenses | 455 000.00 | | | 455 000.00 |
DR TOTAL (IV) | 2 446 000.00 | 419 000.00 | | 2 446 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 751 000.00 | 164 639 000.00 | | 157 751 000.00 |
DW Advances and down payments received on current orders | | 20 735 000.00 | | |
DX Trade payables and related accounts | 32 681 000.00 | | | 32 681 000.00 |
EA Other liabilities | 23 785 000.00 | 38 251 000.00 | | 23 785 000.00 |
EC TOTAL (IV) | 214 217 000.00 | 223 625 000.00 | | 214 217 000.00 |
EE Grand total (I to V) | 259 953 000.00 | 261 194 000.00 | | 259 953 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 318 000.00 | 3 041 000.00 | | 7 318 000.00 |
P5 LIABILITIES - Reserves | | 1 408 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 502 000.00 | | | 1 502 000.00 |
P7 LIABILITIES - Retained Earnings | 1 502 000.00 | 1 408 000.00 | | 1 502 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 991 000.00 | | | 1 991 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 121 432 000.00 | |
FJ Net sales | | | 121 432 000.00 | |
FQ Other income | | | 3 998 000.00 | |
FR Total operating income (I) | | | 125 430 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 494 000.00 | |
FX Taxes, duties, and similar payments | | | 4 620 000.00 | |
FZ Social Security Contributions | | | 26 541 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 042 000.00 | |
GB Operating Expenses - Provisions | | | 287 000.00 | |
GF Total Operating Expenses (II) | | | 113 984 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 278 000.00 | |
GU Total financial expenses (VI) | | | 1 278 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 168 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | | 837 000.00 | | |
HH Total exceptional expenses (VIII) | | 837 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | -837 000.00 | | 29 000.00 |
HK Income tax | -2 666 000.00 | -1 238 000.00 | | -2 666 000.00 |
R4 Income statement - Result for the financial year | 26 000.00 | 133 000.00 | | 26 000.00 |
R5 Net income of consolidated companies | 7 529 000.00 | 3 418 000.00 | | 7 529 000.00 |
R6 Group Income (Consolidated Net Income) | 7 504 000.00 | 3 285 000.00 | | 7 504 000.00 |
R7 Share of minority interests (Non-group income) | 185 000.00 | 244 000.00 | | 185 000.00 |
R8 Net income, group share (parent company share) | 7 318 000.00 | 3 041 000.00 | | 7 318 000.00 |
