| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 26 000.00 | |
AJ Other Intangible Assets | | | 1 688 000.00 | |
AT Other tangible assets | | | 376 000.00 | |
BH Other financial assets | | | 558 000.00 | |
BJ TOTAL (I) | | | 2 649 000.00 | |
BV Advances and down payments on orders | | | 163 000.00 | |
BX Customers and related accounts | | | 28 107 000.00 | |
BZ Other receivables | | | 10 511 000.00 | |
CD Marketable securities | | | 20 938 000.00 | |
CF Cash and cash equivalents | | | 9 376 000.00 | |
CJ TOTAL (II) | | | 83 052 000.00 | |
CO Grand total (0 to V) | | | 85 701 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DB Share, merger, contribution premiums, etc. | 2 820 000.00 | 2 820 000.00 | | 2 820 000.00 |
DD Legal reserve (1) | 32 391 000.00 | 27 387 000.00 | | 32 391 000.00 |
DL TOTAL (I) | 39 760 000.00 | 37 559 000.00 | | 39 760 000.00 |
DR TOTAL (IV) | 5 482 000.00 | 5 307 000.00 | | 5 482 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 681 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 12 728 000.00 | 25 417 000.00 | | 12 728 000.00 |
DX Trade payables and related accounts | 20 020 000.00 | 21 442 000.00 | | 20 020 000.00 |
EA Other liabilities | 7 659 000.00 | 12 441 000.00 | | 7 659 000.00 |
EC TOTAL (IV) | 40 409 000.00 | 59 980 000.00 | | 40 409 000.00 |
EE Grand total (I to V) | 85 701 000.00 | 103 087 000.00 | | 85 701 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 159 000.00 | 5 002 000.00 | | 2 159 000.00 |
P7 LIABILITIES - Retained Earnings | 51 000.00 | 241 000.00 | | 51 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 836 000.00 | |
FQ Other income | | | -426 000.00 | |
FR Total operating income (I) | | | 67 410 000.00 | |
FX Taxes, duties, and similar payments | | | 705 000.00 | |
FZ Social Security Contributions | | | 7 008 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 000.00 | |
GE Other Expenses | | | 37 793 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 000.00 | -1 265 000.00 | | -245 000.00 |
HK Income tax | -200 000.00 | -519 000.00 | | -200 000.00 |
R3 Income Statement - Technical Result | | -9 000.00 | | |
R4 Income statement - Result for the financial year | 19 000.00 | 18 000.00 | | 19 000.00 |
R5 Net income of consolidated companies | 2 181 000.00 | 5 121 000.00 | | 2 181 000.00 |
R6 Group Income (Consolidated Net Income) | 2 200 000.00 | 5 130 000.00 | | 2 200 000.00 |
R7 Share of minority interests (Non-group income) | -41 000.00 | -128 000.00 | | -41 000.00 |
R8 Net income, group share (parent company share) | 2 159 000.00 | 5 002 000.00 | | 2 159 000.00 |
