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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 901 000.00 | |
AJ Other Intangible Assets | | | 1 110 000.00 | |
AT Other tangible assets | | | 6 487 000.00 | |
BH Other financial assets | | | 4 141 000.00 | |
BJ TOTAL (I) | | | 12 735 000.00 | |
BX Customers and related accounts | | | 60 409 000.00 | |
BZ Other receivables | | | 8 477 000.00 | |
CF Cash and cash equivalents | | | 26 716 000.00 | |
CJ TOTAL (II) | | | 97 638 000.00 | |
CO Grand total (0 to V) | | | 121 125 000.00 | |
CS Evaluated investments - equity method | | | 996 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 000.00 | 4 479 000.00 | | 4 479 000.00 |
DD Legal reserve (1) | 9 469 000.00 | 9 964 000.00 | | 9 469 000.00 |
DL TOTAL (I) | 15 204 000.00 | 14 654 000.00 | | 15 204 000.00 |
DR TOTAL (IV) | 5 331 000.00 | 3 858 000.00 | | 5 331 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977 000.00 | 13 096 000.00 | | 19 977 000.00 |
DX Trade payables and related accounts | 51 758 000.00 | 52 681 000.00 | | 51 758 000.00 |
DY Tax and social security liabilities | 15 558 000.00 | 7 831 000.00 | | 15 558 000.00 |
EA Other liabilities | 9 589 000.00 | 5 606 000.00 | | 9 589 000.00 |
EC TOTAL (IV) | 96 881 000.00 | 79 214 000.00 | | 96 881 000.00 |
EE Grand total (I to V) | 121 125 000.00 | 102 016 000.00 | | 121 125 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 255 000.00 | 210 000.00 | | 1 255 000.00 |
P7 LIABILITIES - Retained Earnings | 3 316 000.00 | 2 768 000.00 | | 3 316 000.00 |
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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 | | | 30 000.00 | |
FD Production sold - goods | | | 302 863 000.00 | |
FJ Net sales | | | 302 893 000.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051 000.00 | |
FQ Other income | | | 2 315 000.00 | |
FR Total operating income (I) | | | 308 301 000.00 | |
FV Inventory change (raw materials and supplies) | | | -56 000.00 | |
FW Other purchases and external expenses | | | 244 000 000.00 | |
FX Taxes, duties, and similar payments | | | 2 980 000.00 | |
FZ Social Security Contributions | | | 49 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 000.00 | |
GE Other Expenses | | | 2 664 000.00 | |
GF Total Operating Expenses (II) | | | 301 412 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 889 000.00 | |
GH Attributed profit or transferred loss (III) | | | 68 000.00 | |
GP Total financial income (V) | | | 178 000.00 | |
GU Total financial expenses (VI) | | | 635 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 501 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 186 000.00 | 1 316 000.00 | | 2 186 000.00 |
HH Total exceptional expenses (VIII) | 2 381 000.00 | 1 331 000.00 | | 2 381 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 000.00 | -15 000.00 | | -195 000.00 |
HK Income tax | 1 178 000.00 | 911 000.00 | | 1 178 000.00 |
R3 Income Statement - Technical Result | 719 000.00 | 705 000.00 | | 719 000.00 |
R4 Income statement - Result for the financial year | -1 607 000.00 | -1 084 000.00 | | -1 607 000.00 |
R5 Net income of consolidated companies | 5 128 000.00 | 3 431 000.00 | | 5 128 000.00 |
R6 Group Income (Consolidated Net Income) | 2 802 000.00 | 1 643 000.00 | | 2 802 000.00 |
R7 Share of minority interests (Non-group income) | 1 546 000.00 | 1 433 000.00 | | 1 546 000.00 |
R8 Net income, group share (parent company share) | 1 255 000.00 | 210 000.00 | | 1 255 000.00 |
