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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 732 000.00 | 25 139 000.00 | 1 593 000.00 | 26 732 000.00 |
AJ Other Intangible Assets | 11 130 000.00 | 10 460 000.00 | 670 000.00 | 11 130 000.00 |
AN Land | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
AP Buildings | 33 436 000.00 | 23 680 000.00 | 9 755 000.00 | 33 436 000.00 |
AR Technical installations, industrial equipment and tools | 51 628 000.00 | 42 098 000.00 | 9 530 000.00 | 51 628 000.00 |
AT Other tangible assets | 11 760 000.00 | 9 008 000.00 | 2 753 000.00 | 11 760 000.00 |
AV Fixed assets in progress | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 138 925 000.00 | 110 385 000.00 | 28 540 000.00 | 138 925 000.00 |
BN Goods in progress | 52 490 000.00 | 4 223 000.00 | 48 267 000.00 | 52 490 000.00 |
BV Advances and down payments on orders | 566 000.00 | | 566 000.00 | 566 000.00 |
BX Customers and related accounts | 33 565 000.00 | 421 000.00 | 33 144 000.00 | 33 565 000.00 |
BZ Other receivables | 5 045 000.00 | | 5 045 000.00 | 5 045 000.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 602 000.00 | | 602 000.00 | 602 000.00 |
CH Prepaid expenses | 1 217 000.00 | | 1 217 000.00 | 1 217 000.00 |
CJ TOTAL (II) | 93 503 000.00 | 4 644 000.00 | 88 860 000.00 | 93 503 000.00 |
CO Grand total (0 to V) | 232 429 000.00 | 115 029 000.00 | 117 400 000.00 | 232 429 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 077 000.00 | 29 269 000.00 | | 32 077 000.00 |
DJ Investment subsidies | 266 000.00 | 252 000.00 | | 266 000.00 |
DL TOTAL (I) | 42 682 000.00 | 33 953 000.00 | | 42 682 000.00 |
DP Provisions for Risks | 7 600 000.00 | 8 457 000.00 | | 7 600 000.00 |
DR TOTAL (IV) | 9 826 000.00 | 10 465 000.00 | | 9 826 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 394 000.00 | 19 198 000.00 | | 23 394 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 13 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 3 065 000.00 | 852 000.00 | | 3 065 000.00 |
DX Trade payables and related accounts | 22 752 000.00 | 19 568 000.00 | | 22 752 000.00 |
DY Tax and social security liabilities | 15 087 000.00 | 13 845 000.00 | | 15 087 000.00 |
EA Other liabilities | 310 000.00 | 186 000.00 | | 310 000.00 |
EB Prepaid income (2) | 280 000.00 | 136 000.00 | | 280 000.00 |
EC TOTAL (IV) | 64 892 000.00 | 53 798 000.00 | | 64 892 000.00 |
EE Grand total (I to V) | 117 400 000.00 | 98 216 000.00 | | 117 400 000.00 |
P1 LIABILITIES - Equity | 1 764 000.00 | 1 595 000.00 | | 1 764 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 535 000.00 | 2 795 000.00 | | 8 535 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 226 000.00 | 2 008 000.00 | | 2 226 000.00 |
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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 | | | 194 032 000.00 | |
FJ Net sales | | | 194 032 000.00 | |
FM Inventory production | | | 2 950 000.00 | |
FN Capitalized production | | | 77 000.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191 000.00 | |
FQ Other income | | | 279 000.00 | |
FR Total operating income (I) | | | 202 562 000.00 | |
FS Purchases of goods (including customs duties) | | | 119 038 000.00 | |
FX Taxes, duties, and similar payments | | | 2 999 000.00 | |
FZ Social Security Contributions | | | 61 189 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572 000.00 | |
GB Operating Expenses - Provisions | | | 4 080 000.00 | |
GE Other Expenses | | | 231 000.00 | |
GF Total Operating Expenses (II) | | | 192 109 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 451 000.00 | |
GO Net income from sales of marketable securities | | | 1 511 000.00 | |
GP Total financial income (V) | | | 1 511 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 426 000.00 | |
GU Total financial expenses (VI) | | | 1 426 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838 000.00 | 48 000.00 | | 838 000.00 |
HD Total exceptional income (VII) | 838 000.00 | 48 000.00 | | 838 000.00 |
HE Exceptional expenses on management operations | 36 000.00 | 29 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 29 000.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 000.00 | 19 000.00 | | 802 000.00 |
HJ Employee participation in company results | 2 804 000.00 | 1 822 000.00 | | 2 804 000.00 |
HK Income tax | 2 804 000.00 | 1 822 000.00 | | 2 804 000.00 |
R3 Income Statement - Technical Result | 402 000.00 | 525 000.00 | | 402 000.00 |
R5 Net income of consolidated companies | 8 535 000.00 | 2 795 000.00 | | 8 535 000.00 |
R6 Group Income (Consolidated Net Income) | 8 535 000.00 | 2 795 000.00 | | 8 535 000.00 |
R8 Net income, group share (parent company share) | 8 535 000.00 | 2 795 000.00 | | 8 535 000.00 |
