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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 000.00 | |
AH Goodwill | | | 227 000.00 | |
AJ Other Intangible Assets | | | 154 000.00 | |
AT Other tangible assets | | | 17 452 000.00 | |
BH Other financial assets | | | 196 000.00 | |
BJ TOTAL (I) | | | 18 064 000.00 | |
BN Goods in progress | | | 806 000.00 | |
BX Customers and related accounts | | | 1 345 000.00 | |
BZ Other receivables | | | 3 578 000.00 | |
CD Marketable securities | | | 32 711 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 38 439 000.00 | |
CO Grand total (0 to V) | | | 56 503 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 000.00 | 2 489 655.00 | | 2 490 000.00 |
DB Share, merger, contribution premiums, etc. | 1 335 000.00 | 1 335 296.00 | | 1 335 000.00 |
DG Other reserves | 28 383 000.00 | 7 313 374.00 | | 28 383 000.00 |
DH Retained earnings | | 20 896 598.00 | | |
DL TOTAL (I) | 34 044 000.00 | 31 500 605.00 | | 34 044 000.00 |
DP Provisions for Risks | 10 000.00 | 8 674.00 | | 10 000.00 |
DQ Provisions for Expenses | 465 000.00 | 483 543.00 | | 465 000.00 |
DR TOTAL (IV) | 475 000.00 | 492 217.00 | | 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322 000.00 | 7 628 143.00 | | 6 322 000.00 |
DW Advances and down payments received on current orders | 4 449 000.00 | 4 291 532.00 | | 4 449 000.00 |
DX Trade payables and related accounts | 3 832 000.00 | 3 952 014.00 | | 3 832 000.00 |
EA Other liabilities | 6 897 000.00 | 2 455 044.00 | | 6 897 000.00 |
EB Prepaid income (2) | | 1 205 906.00 | | |
EC TOTAL (IV) | 21 500 000.00 | 19 532 639.00 | | 21 500 000.00 |
EE Grand total (I to V) | 56 503 000.00 | 52 013 335.00 | | 56 503 000.00 |
P1 LIABILITIES - Equity | | 5 646 855.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 836 000.00 | -6 181 174.00 | | 1 836 000.00 |
P5 LIABILITIES - Reserves | 484 000.00 | 487 877.00 | | 484 000.00 |
P7 LIABILITIES - Retained Earnings | 484 000.00 | 487 877.00 | | 484 000.00 |
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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 | | | 39 459 000.00 | |
FJ Net sales | | | 39 459 000.00 | |
FQ Other income | | | 1 864 000.00 | |
FR Total operating income (I) | | | 41 323 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 465 000.00 | |
FW Other purchases and external expenses | | | 9 506 000.00 | |
FX Taxes, duties, and similar payments | | | 535 000.00 | |
FZ Social Security Contributions | | | 20 895 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732 000.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 41 141 000.00 | |
GG - OPERATING RESULT (I - II) | | | 182 000.00 | |
GI Supported loss or transferred profit (IV) | | | 88 000.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 110 000.00 | |
GU Total financial expenses (VI) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 711 000.00 | 687 000.00 | | 2 711 000.00 |
HD Total exceptional income (VII) | 2 711 000.00 | 687 000.00 | | 2 711 000.00 |
HE Exceptional expenses on management operations | 1 233 000.00 | 293 000.00 | | 1 233 000.00 |
HH Total exceptional expenses (VIII) | 1 233 000.00 | 293 000.00 | | 1 233 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478 000.00 | 394 000.00 | | 1 478 000.00 |
HK Income tax | 357 000.00 | 924 000.00 | | 357 000.00 |
R5 Net income of consolidated companies | 1 831 000.00 | -6 336 000.00 | | 1 831 000.00 |
R6 Group Income (Consolidated Net Income) | 1 831 000.00 | -6 336 000.00 | | 1 831 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | -155 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 1 836 000.00 | -6 181 000.00 | | 1 836 000.00 |
