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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14.00 | 5.00 | 9.00 | 14.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 63 165.00 | 4 192.00 | 58 972.00 | 63 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28.00 | 23.00 | 5.00 | 28.00 |
BZ Other receivables | 31 373.00 | | 31 373.00 | 31 373.00 |
CD Marketable securities | 72.00 | 1.00 | 71.00 | 72.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 44 923.00 | 24.00 | 44 900.00 | 44 923.00 |
CO Grand total (0 to V) | 108 088.00 | 4 216.00 | 103 872.00 | 108 088.00 |
CS Evaluated investments - equity method | 57 162.00 | 1 211.00 | 55 951.00 | 57 162.00 |
CW Deferred expenses or loan issuance costs | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 839.00 | 11 839.00 | | 11 839.00 |
DD Legal reserve (1) | 1 754.00 | 1 754.00 | | 1 754.00 |
DG Other reserves | 505.00 | 505.00 | | 505.00 |
DH Retained earnings | 42 556.00 | 43 201.00 | | 42 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | 2 523.00 | | 3 918.00 |
DL TOTAL (I) | 60 572.00 | 59 822.00 | | 60 572.00 |
DR TOTAL (IV) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 381.00 | 31 151.00 | | 40 381.00 |
DX Trade payables and related accounts | 759.00 | 860.00 | | 759.00 |
DY Tax and social security liabilities | 175.00 | 386.00 | | 175.00 |
EA Other liabilities | 1 986.00 | 3 290.00 | | 1 986.00 |
EC TOTAL (IV) | 43 301.00 | 35 687.00 | | 43 301.00 |
EE Grand total (I to V) | 103 872.00 | 95 574.00 | | 103 872.00 |
P7 LIABILITIES - Retained Earnings | 243 694 000.00 | 251 512 000.00 | | 243 694 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 223 000.00 | 1 138 000.00 | | 1 223 000.00 |
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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 | | | 756 571 000.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 46 411.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 530 394 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 624 000.00 | |
GB Operating Expenses - Provisions | | | 417.00 | |
GE Other Expenses | | | 165 433 000.00 | |
GF Total Operating Expenses (II) | | | 5 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GP Total financial income (V) | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 15 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 287.00 | | -14.00 |
HK Income tax | -95.00 | 48.00 | | -95.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | 2 523.00 | | 3 918.00 |
R6 Group Income (Consolidated Net Income) | 41 455 000.00 | 42 515 000.00 | | 41 455 000.00 |
R7 Share of minority interests (Non-group income) | 25 474 000.00 | 27 474 000.00 | | 25 474 000.00 |
R8 Net income, group share (parent company share) | 15 981 000.00 | 15 041 000.00 | | 15 981 000.00 |
