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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 478 000.00 | 6 304 000.00 | 2 174 000.00 | 8 478 000.00 |
AJ Other Intangible Assets | 583 000.00 | 279 000.00 | 304 000.00 | 583 000.00 |
AN Land | 314 000.00 | 121 000.00 | 193 000.00 | 314 000.00 |
AP Buildings | 4 704 000.00 | 3 782 000.00 | 922 000.00 | 4 704 000.00 |
AR Technical installations, industrial equipment and tools | 795 000.00 | 755 000.00 | 39 000.00 | 795 000.00 |
AT Other tangible assets | 6 877 000.00 | 3 576 000.00 | 3 301 000.00 | 6 877 000.00 |
AV Fixed assets in progress | 116 000.00 | | 116 000.00 | 116 000.00 |
BH Other financial assets | 766 000.00 | | 766 000.00 | 766 000.00 |
BJ TOTAL (I) | 30 717 000.00 | 21 982 000.00 | 8 735 000.00 | 30 717 000.00 |
BX Customers and related accounts | 15 507 000.00 | 2 244 000.00 | 13 263 000.00 | 15 507 000.00 |
BZ Other receivables | 15 507 000.00 | 2 244 000.00 | 13 263 000.00 | 15 507 000.00 |
CF Cash and cash equivalents | 29 541 000.00 | | 29 541 000.00 | 29 541 000.00 |
CJ TOTAL (II) | 89 336 000.00 | 3 254 000.00 | 86 082 000.00 | 89 336 000.00 |
CO Grand total (0 to V) | 145 767 000.00 | 41 220 000.00 | 104 547 000.00 | 145 767 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 212 000.00 | 8 212 000.00 | | 8 212 000.00 |
DB Share, merger, contribution premiums, etc. | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 821 000.00 | 821 000.00 | | 821 000.00 |
DL TOTAL (I) | 65 229 000.00 | 58 190 000.00 | | 65 229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 603 000.00 | 40 000.00 | | 603 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 000.00 | 3 149 000.00 | | 2 626 000.00 |
DX Trade payables and related accounts | 24 602 000.00 | 26 196 000.00 | | 24 602 000.00 |
DY Tax and social security liabilities | 5 384 000.00 | 6 011 000.00 | | 5 384 000.00 |
EA Other liabilities | 1 266 000.00 | 1 678 000.00 | | 1 266 000.00 |
EB Prepaid income (2) | 685 000.00 | 999 000.00 | | 685 000.00 |
EE Grand total (I to V) | 104 547 000.00 | 102 802 000.00 | | 104 547 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 821 000.00 | 10 859 000.00 | | 6 821 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 000.00 | 28 000.00 | | 14 000.00 |
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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 | | | 141 713 000.00 | |
FM Inventory production | | | -4 976 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236 000.00 | |
FQ Other income | | | 1 053 000.00 | |
FR Total operating income (I) | | | 143 040 000.00 | |
FW Other purchases and external expenses | | | -44 638 000.00 | |
FX Taxes, duties, and similar payments | | | -1 729 000.00 | |
FY Salaries and Wages | | | -19 865 000.00 | |
FZ Social Security Contributions | | | -6 077 000.00 | |
GE Other Expenses | | | -7 227 000.00 | |
GF Total Operating Expenses (II) | | | -130 929 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 111 000.00 | |
GP Total financial income (V) | | | 3 966 000.00 | |
GU Total financial expenses (VI) | | | -5 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 899 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 355 000.00 | 1 601 000.00 | | 1 355 000.00 |
HH Total exceptional expenses (VIII) | -1 737 000.00 | -2 041 000.00 | | -1 737 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 000.00 | -440 000.00 | | -381 000.00 |
HK Income tax | -1 596 000.00 | -2 830 000.00 | | -1 596 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 101 000.00 | -1 247 000.00 | | -2 101 000.00 |
R5 Net income of consolidated companies | 6 821 000.00 | 10 859 000.00 | | 6 821 000.00 |
R6 Group Income (Consolidated Net Income) | 6 821 000.00 | 10 859 000.00 | | 6 821 000.00 |
