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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 444 000.00 | 1 940 000.00 | 1 504 000.00 | 3 444 000.00 |
A4 Equity method investments | 405 000.00 | | 405 000.00 | 405 000.00 |
BH Other financial assets | 468 000.00 | 8 000.00 | 460 000.00 | 468 000.00 |
BJ TOTAL (I) | 178 782 000.00 | 122 990 000.00 | 55 792 000.00 | 178 782 000.00 |
BX Customers and related accounts | 17 490 000.00 | 1 100 000.00 | 16 390 000.00 | 17 490 000.00 |
BZ Other receivables | 31 544 000.00 | 3 685 000.00 | 27 859 000.00 | 31 544 000.00 |
CF Cash and cash equivalents | 21 352 000.00 | | 21 352 000.00 | 21 352 000.00 |
CJ TOTAL (II) | 97 049 000.00 | 5 610 000.00 | 91 439 000.00 | 97 049 000.00 |
CO Grand total (0 to V) | 276 622 000.00 | 128 600 000.00 | 148 022 000.00 | 276 622 000.00 |
CS Evaluated investments - equity method | 2 629 000.00 | 166 000.00 | 2 463 000.00 | 2 629 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 505 000.00 | 4 669 000.00 | | 4 505 000.00 |
DJ Investment subsidies | 5 601 000.00 | 5 601 000.00 | | 5 601 000.00 |
DL TOTAL (I) | 52 320 000.00 | 49 708 000.00 | | 52 320 000.00 |
DR TOTAL (IV) | 4 701 000.00 | 5 156 000.00 | | 4 701 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 321 000.00 | 73 035 000.00 | | 69 321 000.00 |
DX Trade payables and related accounts | 12 337 000.00 | 13 773 000.00 | | 12 337 000.00 |
EA Other liabilities | 9 285 000.00 | 9 304 000.00 | | 9 285 000.00 |
EC TOTAL (IV) | 90 943 000.00 | 96 112 000.00 | | 90 943 000.00 |
EE Grand total (I to V) | 148 022 000.00 | 151 128 000.00 | | 148 022 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 776 000.00 | -3 010 000.00 | | 2 776 000.00 |
P7 LIABILITIES - Retained Earnings | 28 000.00 | 25 000.00 | | 28 000.00 |
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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 | | | 182 002 000.00 | |
FJ Net sales | | | 182 002 000.00 | |
FQ Other income | | | 552 000.00 | |
FR Total operating income (I) | | | 182 554 000.00 | |
FU Purchases of raw materials and other supplies | | | 126 784 000.00 | |
FW Other purchases and external expenses | | | 23 813 000.00 | |
FX Taxes, duties, and similar payments | | | 1 906 000.00 | |
FZ Social Security Contributions | | | 20 134 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907 000.00 | |
GB Operating Expenses - Provisions | | | 81 000.00 | |
GE Other Expenses | | | 843 000.00 | |
GF Total Operating Expenses (II) | | | 179 468 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086 000.00 | |
GP Total financial income (V) | | | 905 000.00 | |
GU Total financial expenses (VI) | | | 1 043 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 000.00 | 36 000.00 | | 514 000.00 |
HJ Employee participation in company results | -51 000.00 | -22 000.00 | | -51 000.00 |
HK Income tax | -375 000.00 | -131 000.00 | | -375 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 46 000.00 | 30 000.00 | | 46 000.00 |
R3 Income Statement - Technical Result | -338 000.00 | -231 000.00 | | -338 000.00 |
R4 Income statement - Result for the financial year | 33 000.00 | 32 000.00 | | 33 000.00 |
R5 Net income of consolidated companies | 3 082 000.00 | -2 811 000.00 | | 3 082 000.00 |
R6 Group Income (Consolidated Net Income) | 2 777 000.00 | -3 010 000.00 | | 2 777 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 2 776 000.00 | -3 010 000.00 | | 2 776 000.00 |
