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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 338 000.00 | |
A4 Equity method investments | | | 228 000.00 | |
AJ Other Intangible Assets | | | 8 487 000.00 | |
AT Other tangible assets | | | 9 570 000.00 | |
BH Other financial assets | | | 3 642 000.00 | |
BJ TOTAL (I) | | | 35 266 000.00 | |
BN Goods in progress | | | 10 756 000.00 | |
BX Customers and related accounts | | | 45 406 000.00 | |
BZ Other receivables | | | 31 127 000.00 | |
CF Cash and cash equivalents | | | 27 837 000.00 | |
CJ TOTAL (II) | | | 115 126 000.00 | |
CO Grand total (0 to V) | | | 150 391 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 000.00 | 3 098 000.00 | | 3 205 000.00 |
DB Share, merger, contribution premiums, etc. | 8 924 000.00 | 7 269 000.00 | | 8 924 000.00 |
DG Other reserves | -745 000.00 | -745 000.00 | | -745 000.00 |
DL TOTAL (I) | 48 678 000.00 | 41 439 000.00 | | 48 678 000.00 |
DP Provisions for Risks | 4 313 000.00 | 11 415 000.00 | | 4 313 000.00 |
DR TOTAL (IV) | 4 313 000.00 | 11 415 000.00 | | 4 313 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 307 000.00 | 52 282 000.00 | | 30 307 000.00 |
DW Advances and down payments received on current orders | 1 867 000.00 | 1 913 000.00 | | 1 867 000.00 |
DX Trade payables and related accounts | 15 676 000.00 | 15 776 000.00 | | 15 676 000.00 |
DY Tax and social security liabilities | 29 969 000.00 | 27 655 000.00 | | 29 969 000.00 |
EA Other liabilities | 7 493 000.00 | 7 853 000.00 | | 7 493 000.00 |
EC TOTAL (IV) | 85 312 000.00 | 105 479 000.00 | | 85 312 000.00 |
EE Grand total (I to V) | 150 391 000.00 | 164 455 000.00 | | 150 391 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 37 295 000.00 | 31 817 000.00 | | 37 295 000.00 |
P5 LIABILITIES - Reserves | 12 088 000.00 | 6 122 000.00 | | 12 088 000.00 |
P7 LIABILITIES - Retained Earnings | 12 088 000.00 | 6 122 000.00 | | 12 088 000.00 |
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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 | | | 121 040 000.00 | |
FJ Net sales | | | 121 040 000.00 | |
FQ Other income | | | 7 657 000.00 | |
FR Total operating income (I) | | | 128 697 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 088 000.00 | |
FX Taxes, duties, and similar payments | | | 1 179 000.00 | |
FZ Social Security Contributions | | | 63 643 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180 000.00 | |
GE Other Expenses | | | 487 000.00 | |
GF Total Operating Expenses (II) | | | 124 577 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120 000.00 | |
GO Net income from sales of marketable securities | | | 539 000.00 | |
GP Total financial income (V) | | | 539 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 539 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R1 Income Statement - Premiums - Earned Contributions | -1 280 000.00 | 868 000.00 | | -1 280 000.00 |
R6 Group Income (Consolidated Net Income) | 3 379 000.00 | -13 861 000.00 | | 3 379 000.00 |
R7 Share of minority interests (Non-group income) | 733 000.00 | 450 000.00 | | 733 000.00 |
R8 Net income, group share (parent company share) | 2 646 000.00 | -14 311 000.00 | | 2 646 000.00 |
