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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 | | | 19 723 000.00 | |
AJ Other Intangible Assets | | | 414 000.00 | |
AT Other tangible assets | | | 2 565 000.00 | |
BH Other financial assets | | | 46 577 000.00 | |
BJ TOTAL (I) | | | 49 556 000.00 | |
BL Raw materials, supplies | | | 55 905 000.00 | |
BX Customers and related accounts | | | 15 923 000.00 | |
BZ Other receivables | | | 14 157 000.00 | |
CF Cash and cash equivalents | | | 8 099 000.00 | |
CJ TOTAL (II) | | | 94 085 000.00 | |
CM Bond redemption premiums (IV) | | | 4 929 000.00 | |
CO Grand total (0 to V) | | | 148 570 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
DB Share, merger, contribution premiums, etc. | 21 053 000.00 | 21 053 000.00 | | 21 053 000.00 |
DD Legal reserve (1) | 114 000.00 | 103 000.00 | | 114 000.00 |
DG Other reserves | 21 934 000.00 | 16 567 000.00 | | 21 934 000.00 |
DH Retained earnings | 480 000.00 | 400 000.00 | | 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 414 000.00 | 8 538 000.00 | | 6 414 000.00 |
DK Regulated provisions | 117 000.00 | | | 117 000.00 |
DL TOTAL (I) | 51 249 000.00 | 47 800 000.00 | | 51 249 000.00 |
DR TOTAL (IV) | 2 330 000.00 | 1 594 000.00 | | 2 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 361 000.00 | 30 354 000.00 | | 40 361 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 123 000.00 | 41 237 000.00 | | 42 123 000.00 |
DX Trade payables and related accounts | 38 720 000.00 | 25 886 000.00 | | 38 720 000.00 |
DY Tax and social security liabilities | 8 390 000.00 | 9 598 000.00 | | 8 390 000.00 |
EA Other liabilities | 3 447 000.00 | 3 178 000.00 | | 3 447 000.00 |
EC TOTAL (IV) | 110 841 000.00 | 107 667 000.00 | | 110 841 000.00 |
EE Grand total (I to V) | 148 570 000.00 | 132 209 000.00 | | 148 570 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 115 000.00 | 7 941 000.00 | | 8 115 000.00 |
P7 LIABILITIES - Retained Earnings | 28 000.00 | | | 28 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 946 000.00 | 4 378 000.00 | | 2 946 000.00 |
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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 | | | 328 414 000.00 | |
FG Production sold - services | | | 18 496 000.00 | |
FJ Net sales | | | 346 910 000.00 | |
FQ Other income | | | 289 000.00 | |
FR Total operating income (I) | | | 347 199 000.00 | |
FW Other purchases and external expenses | | | 19 029 000.00 | |
FX Taxes, duties, and similar payments | | | -802 000.00 | |
FZ Social Security Contributions | | | 19 654 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345 000.00 | |
GE Other Expenses | | | 1 209 000.00 | |
GF Total Operating Expenses (II) | | | 336 088 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 111 000.00 | |
GP Total financial income (V) | | | 736 000.00 | |
GU Total financial expenses (VI) | | | 1 225 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 622 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 000.00 | 1 317 000.00 | | -787 000.00 |
HJ Employee participation in company results | -653 000.00 | -1 336 000.00 | | -653 000.00 |
HK Income tax | -2 768 000.00 | -5 347 000.00 | | -2 768 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 935 000.00 | 317 984 000.00 | | 347 935 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 521 000.00 | 309 446 000.00 | | 341 521 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 414 000.00 | 8 538 000.00 | | 6 414 000.00 |
R6 Group Income (Consolidated Net Income) | 8 458 000.00 | 7 131 000.00 | | 8 458 000.00 |
R8 Net income, group share (parent company share) | 8 115 000.00 | 7 941 000.00 | | 8 115 000.00 |
