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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 655 000.00 | |
A4 Equity method investments | | | 45 000.00 | |
AJ Other Intangible Assets | | | 848 000.00 | |
AT Other tangible assets | | | 18 816 000.00 | |
BH Other financial assets | | | 51 779 000.00 | |
BJ TOTAL (I) | | | 82 143 000.00 | |
BV Advances and down payments on orders | | | 704 000.00 | |
BX Customers and related accounts | | | 11 233 000.00 | |
BZ Other receivables | | | 18 771 000.00 | |
CF Cash and cash equivalents | | | 2 118 000.00 | |
CH Prepaid expenses | | | 1 865 000.00 | |
CJ TOTAL (II) | | | 87 157 000.00 | |
CO Grand total (0 to V) | | | 169 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DL TOTAL (I) | 60 402 000.00 | 59 356 000.00 | | 60 402 000.00 |
DR TOTAL (IV) | 2 873 000.00 | 2 178 000.00 | | 2 873 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 148 000.00 | 45 126 000.00 | | 56 148 000.00 |
DX Trade payables and related accounts | 39 346 000.00 | 39 433 000.00 | | 39 346 000.00 |
EA Other liabilities | 7 400 000.00 | 9 647 000.00 | | 7 400 000.00 |
EC TOTAL (IV) | 102 895 000.00 | 94 206 000.00 | | 102 895 000.00 |
EE Grand total (I to V) | 169 300 000.00 | 157 584 000.00 | | 169 300 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 046 000.00 | 49 409 000.00 | | 1 046 000.00 |
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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 | | | 246 987 000.00 | |
FR Total operating income (I) | | | 246 987 000.00 | |
FW Other purchases and external expenses | | | 34 371 000.00 | |
FX Taxes, duties, and similar payments | | | 1 514 000.00 | |
FZ Social Security Contributions | | | 9 838 000.00 | |
GE Other Expenses | | | 516 000.00 | |
GF Total Operating Expenses (II) | | | 241 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 882 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 024 000.00 | -3 976 000.00 | | -2 024 000.00 |
R3 Income Statement - Technical Result | -290 000.00 | -1 169 000.00 | | -290 000.00 |
R4 Income statement - Result for the financial year | -132 000.00 | -58 000.00 | | -132 000.00 |
R5 Net income of consolidated companies | 2 753 000.00 | 51 332 000.00 | | 2 753 000.00 |
R6 Group Income (Consolidated Net Income) | 2 331 000.00 | 50 106 000.00 | | 2 331 000.00 |
R7 Share of minority interests (Non-group income) | 1 285 000.00 | 696 000.00 | | 1 285 000.00 |
R8 Net income, group share (parent company share) | 1 046 000.00 | 49 409 000.00 | | 1 046 000.00 |
