| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 276 000.00 | 4 070 000.00 | 10 207 000.00 | 14 276 000.00 |
A4 Equity method investments | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 906 000.00 | 7 104 000.00 | 1 801 000.00 | 8 906 000.00 |
AT Other tangible assets | 218 650 000.00 | 122 387 000.00 | 96 263 000.00 | 218 650 000.00 |
BH Other financial assets | 2 550 000.00 | 106 000.00 | 2 444 000.00 | 2 550 000.00 |
BJ TOTAL (I) | 244 462 000.00 | 133 667 000.00 | 110 795 000.00 | 244 462 000.00 |
BL Raw materials, supplies | 55 108 000.00 | 921 000.00 | 54 186 000.00 | 55 108 000.00 |
BX Customers and related accounts | 53 226 000.00 | 610 000.00 | 52 616 000.00 | 53 226 000.00 |
BZ Other receivables | 10 831 000.00 | | 10 831 000.00 | 10 831 000.00 |
CF Cash and cash equivalents | 24 156 000.00 | | 24 156 000.00 | 24 156 000.00 |
CJ TOTAL (II) | 143 321 000.00 | 1 531 000.00 | 141 790 000.00 | 143 321 000.00 |
CO Grand total (0 to V) | 387 783 000.00 | 135 198 000.00 | 252 585 000.00 | 387 783 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DG Other reserves | 75 025 000.00 | 69 869 000.00 | | 75 025 000.00 |
DJ Investment subsidies | 1 411 000.00 | | | 1 411 000.00 |
DL TOTAL (I) | 102 410 000.00 | 88 384 000.00 | | 102 410 000.00 |
DP Provisions for Risks | | 7 240 000.00 | | |
DQ Provisions for Expenses | 6 963 000.00 | | | 6 963 000.00 |
DR TOTAL (IV) | 6 963 000.00 | 7 789 000.00 | | 6 963 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 848 000.00 | 75 657 000.00 | | 71 848 000.00 |
DW Advances and down payments received on current orders | | 7 621 000.00 | | |
DX Trade payables and related accounts | 33 096 000.00 | 20 721 000.00 | | 33 096 000.00 |
DY Tax and social security liabilities | | 18 957 000.00 | | |
EA Other liabilities | 32 176 000.00 | 5 829 000.00 | | 32 176 000.00 |
EC TOTAL (IV) | 137 120 000.00 | 128 784 000.00 | | 137 120 000.00 |
EE Grand total (I to V) | 252 585 000.00 | 226 553 000.00 | | 252 585 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 973 000.00 | 6 514 000.00 | | 13 973 000.00 |
P5 LIABILITIES - Reserves | | 1 596 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 6 091 000.00 | | | 6 091 000.00 |
P7 LIABILITIES - Retained Earnings | 6 091 000.00 | 1 596 000.00 | | 6 091 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 549 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 302 243 000.00 | |
FJ Net sales | | | 302 243 000.00 | |
FQ Other income | | | 6 176 000.00 | |
FR Total operating income (I) | | | 308 419 000.00 | |
FS Purchases of goods (including customs duties) | | | 134 743 000.00 | |
FW Other purchases and external expenses | | | 63 651 000.00 | |
FX Taxes, duties, and similar payments | | | 3 965 000.00 | |
FY Salaries and Wages | | | 73 075 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 696 000.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 287 529 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 890 000.00 | |
GO Net income from sales of marketable securities | | | 949 000.00 | |
GP Total financial income (V) | | | 949 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 322 000.00 | |
GU Total financial expenses (VI) | | | 1 322 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091 000.00 | 1 617 000.00 | | 2 091 000.00 |
HD Total exceptional income (VII) | 2 091 000.00 | 1 617 000.00 | | 2 091 000.00 |
HE Exceptional expenses on management operations | 1 577 000.00 | 907 000.00 | | 1 577 000.00 |
HH Total exceptional expenses (VIII) | 1 577 000.00 | 907 000.00 | | 1 577 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 000.00 | 710 000.00 | | 514 000.00 |
HK Income tax | -6 265 000.00 | -2 360 000.00 | | -6 265 000.00 |
R5 Net income of consolidated companies | 14 766 000.00 | 6 957 000.00 | | 14 766 000.00 |
R6 Group Income (Consolidated Net Income) | -69 000.00 | -25 000.00 | | -69 000.00 |
R7 Share of minority interests (Non-group income) | 14 697 000.00 | 6 931 000.00 | | 14 697 000.00 |
