| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 502 000.00 | 34 182 000.00 | 33 957 000.00 | 35 502 000.00 |
BZ Other receivables | 8 287 000.00 | 6 078 000.00 | 5 701 000.00 | 8 287 000.00 |
CF Cash and cash equivalents | 544 000.00 | 518 000.00 | 5 370 830.00 | 544 000.00 |
CJ TOTAL (II) | 36 896 000.00 | 32 003 000.00 | 29 770 000.00 | 36 896 000.00 |
CO Grand total (0 to V) | 73 402 000.00 | 67 174 000.00 | 64 359 000.00 | 73 402 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 881 000.00 | 14 881 000.00 | | 14 881 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DL TOTAL (I) | 6 407 000.00 | 9 677 000.00 | | 6 407 000.00 |
DP Provisions for Risks | 510 000.00 | 904 000.00 | | 510 000.00 |
DQ Provisions for Expenses | 1 168 000.00 | 1 066 000.00 | | 1 168 000.00 |
DR TOTAL (IV) | 1 718 000.00 | 1 987 000.00 | | 1 718 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 588 000.00 | 12 648 000.00 | | 15 588 000.00 |
DX Trade payables and related accounts | 5 272 000.00 | 4 262 000.00 | | 5 272 000.00 |
DY Tax and social security liabilities | 7 538 000.00 | 5 522 000.00 | | 7 538 000.00 |
EA Other liabilities | 2 541 000.00 | 1 637 000.00 | | 2 541 000.00 |
EC TOTAL (IV) | 65 140 000.00 | 5 543 000.00 | | 65 140 000.00 |
EE Grand total (I to V) | 73 402 000.00 | 67 174 000.00 | | 73 402 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 263 000.00 | |
FM Inventory production | | | 1 012 000.00 | |
FN Capitalized production | | | 4 048 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 847 000.00 | |
FX Taxes, duties, and similar payments | | | 1 125 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756 000.00 | |
GB Operating Expenses - Provisions | | | 347 000.00 | |
GE Other Expenses | | | 2 517 000.00 | |
GF Total Operating Expenses (II) | | | 45 832 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 4 603 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 648 000.00 | 2 100 000.00 | | 3 648 000.00 |
HH Total exceptional expenses (VIII) | 4 146 000.00 | 2 476 000.00 | | 4 146 000.00 |
R3 Income Statement - Technical Result | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
R5 Net income of consolidated companies | -2 474 000.00 | -1 267 000.00 | | -2 474 000.00 |
R8 Net income, group share (parent company share) | -3 608 000.00 | -2 401 000.00 | | -3 608 000.00 |
