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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 79 811 000.00 | |
AJ Other Intangible Assets | | | 2 420 000.00 | |
AT Other tangible assets | | | 2 672 000.00 | |
BH Other financial assets | | | 16 444 000.00 | |
BJ TOTAL (I) | | | 101 347 000.00 | |
BN Goods in progress | | | 56 000.00 | |
BV Advances and down payments on orders | | | 812 000.00 | |
BX Customers and related accounts | | | 31 216 000.00 | |
BZ Other receivables | | | 11 498 000.00 | |
CF Cash and cash equivalents | | | 73 722 000.00 | |
CJ TOTAL (II) | | | 117 304 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 218 652 000.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 211 000.00 | 11 211 000.00 | | 11 211 000.00 |
DB Share, merger, contribution premiums, etc. | 26 129 000.00 | 26 129 000.00 | | 26 129 000.00 |
DG Other reserves | 48 032 000.00 | 50 444 000.00 | | 48 032 000.00 |
DL TOTAL (I) | 96 563 000.00 | 92 057 000.00 | | 96 563 000.00 |
DO TOTAL (II) | 2 399 000.00 | 3 594 000.00 | | 2 399 000.00 |
DP Provisions for Risks | 4 426 000.00 | 4 258 000.00 | | 4 426 000.00 |
DR TOTAL (IV) | 4 426 000.00 | 4 258 000.00 | | 4 426 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 34 678 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 30 623 000.00 | 31 031 000.00 | | 30 623 000.00 |
DY Tax and social security liabilities | 10 180 000.00 | 8 975 000.00 | | 10 180 000.00 |
EA Other liabilities | 74 446 000.00 | 89 028 000.00 | | 74 446 000.00 |
EC TOTAL (IV) | 115 263 000.00 | 163 712 000.00 | | 115 263 000.00 |
EE Grand total (I to V) | 218 652 000.00 | 263 621 000.00 | | 218 652 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 191 000.00 | 4 273 000.00 | | 11 191 000.00 |
P3 TOTAL LIABILITIES | 2 399 000.00 | 3 594 000.00 | | 2 399 000.00 |
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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 | | | 137 449 000.00 | |
FJ Net sales | | | 137 449 000.00 | |
FQ Other income | | | 3 849 000.00 | |
FR Total operating income (I) | | | 141 298 000.00 | |
FS Purchases of goods (including customs duties) | | | 70 298 000.00 | |
FW Other purchases and external expenses | | | 1 319 000.00 | |
FZ Social Security Contributions | | | 42 785 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655 000.00 | |
GE Other Expenses | | | 1 961 000.00 | |
GF Total Operating Expenses (II) | | | 124 018 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 280 000.00 | |
GO Net income from sales of marketable securities | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 312 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 322 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 977 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 293 000.00 | -4 238 000.00 | | -4 293 000.00 |
R6 Group Income (Consolidated Net Income) | 12 913 000.00 | 7 634 000.00 | | 12 913 000.00 |
R7 Share of minority interests (Non-group income) | 24 000.00 | -2 059 000.00 | | 24 000.00 |
R8 Net income, group share (parent company share) | 12 937 000.00 | 5 574 000.00 | | 12 937 000.00 |
