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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 23 000.00 | |
AJ Other Intangible Assets | | | 10 155 000.00 | |
AT Other tangible assets | | | 602 000.00 | |
BH Other financial assets | | | 298 000.00 | |
BJ TOTAL (I) | | | 11 078 000.00 | |
BN Goods in progress | | | 19 686 000.00 | |
BV Advances and down payments on orders | | | 58 000.00 | |
BX Customers and related accounts | | | 21 412 000.00 | |
BZ Other receivables | | | 10 635 000.00 | |
CD Marketable securities | | | 33 728 000.00 | |
CF Cash and cash equivalents | | | 23 908 000.00 | |
CJ TOTAL (II) | | | 109 427 000.00 | |
CO Grand total (0 to V) | | | 120 505 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 597 000.00 | 35 597 000.00 | | 35 597 000.00 |
DB Share, merger, contribution premiums, etc. | 1 699 000.00 | 1 699 000.00 | | 1 699 000.00 |
DG Other reserves | 8 440 000.00 | 10 039 000.00 | | 8 440 000.00 |
DL TOTAL (I) | 55 713 000.00 | 50 775 000.00 | | 55 713 000.00 |
DP Provisions for Risks | | 6 663 000.00 | | |
DQ Provisions for Expenses | 7 181 000.00 | | | 7 181 000.00 |
DR TOTAL (IV) | 7 181 000.00 | 6 672 000.00 | | 7 181 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 804 000.00 | 7 148 000.00 | | 8 804 000.00 |
DW Advances and down payments received on current orders | 11 654 000.00 | 18 319 000.00 | | 11 654 000.00 |
DX Trade payables and related accounts | 21 273 000.00 | 17 497 000.00 | | 21 273 000.00 |
EA Other liabilities | 14 135 000.00 | 10 482 000.00 | | 14 135 000.00 |
EC TOTAL (IV) | 55 867 000.00 | 53 445 000.00 | | 55 867 000.00 |
EE Grand total (I to V) | 120 505 000.00 | 112 416 000.00 | | 120 505 000.00 |
P1 LIABILITIES - Equity | | 84 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 9 977 000.00 | 3 356 000.00 | | 9 977 000.00 |
P5 LIABILITIES - Reserves | | 1 523 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 745 000.00 | | | 1 745 000.00 |
P7 LIABILITIES - Retained Earnings | 1 745 000.00 | 1 523 000.00 | | 1 745 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 9 000.00 | | |
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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 | | | 95 829 000.00 | |
FJ Net sales | | | 95 829 000.00 | |
FQ Other income | | | 4 029 000.00 | |
FR Total operating income (I) | | | 99 858 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 668 000.00 | |
FW Other purchases and external expenses | | | 58 764 000.00 | |
FX Taxes, duties, and similar payments | | | 647 000.00 | |
FY Salaries and Wages | | | 11 181 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -512 000.00 | |
GF Total Operating Expenses (II) | | | 86 748 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109 000.00 | |
GT Net expenses on sales of marketable securities | | | 201 000.00 | |
GU Total financial expenses (VI) | | | 201 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 908 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 1 221 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 1 221 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -1 221 000.00 | | -8 000.00 |
HK Income tax | -2 601 000.00 | -496 000.00 | | -2 601 000.00 |
R4 Income statement - Result for the financial year | 10 000.00 | -43 000.00 | | 10 000.00 |
R6 Group Income (Consolidated Net Income) | 10 308 000.00 | 3 565 000.00 | | 10 308 000.00 |
R7 Share of minority interests (Non-group income) | -332 000.00 | -119 000.00 | | -332 000.00 |
R8 Net income, group share (parent company share) | 9 977 000.00 | 3 446 000.00 | | 9 977 000.00 |
