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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 693 000.00 | -29 224 000.00 | 12 469 000.00 | 40 693 000.00 |
BN Goods in progress | 106 979 000.00 | 3 135 000.00 | 103 844 000.00 | 106 979 000.00 |
BZ Other receivables | 10 259 000.00 | | 10 259 000.00 | 10 259 000.00 |
CF Cash and cash equivalents | 12 496 000.00 | | 12 496 000.00 | 12 496 000.00 |
CJ TOTAL (II) | 160 790 000.00 | 3 491 000.00 | 157 298 000.00 | 160 790 000.00 |
CO Grand total (0 to V) | 201 483 000.00 | -24 733 000.00 | 169 768 000.00 | 201 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 000.00 | 2 062 000.00 | | 2 062 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DL TOTAL (I) | 95 679 000.00 | 84 950 000.00 | | 95 679 000.00 |
DR TOTAL (IV) | 1 114 000.00 | 1 312 000.00 | | 1 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 000.00 | 13 011 000.00 | | 4 513 000.00 |
EA Other liabilities | 8 555 000.00 | 6 908 000.00 | | 8 555 000.00 |
EC TOTAL (IV) | 72 878 000.00 | 70 908 000.00 | | 72 878 000.00 |
EE Grand total (I to V) | 169 768 000.00 | 157 257 000.00 | | 169 768 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 230 000.00 | 10 120 000.00 | | 11 230 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 96 000.00 | 87 000.00 | | 96 000.00 |
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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 | | | 452 001 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932 000.00 | |
FQ Other income | | | 297 000.00 | |
FR Total operating income (I) | | | 455 237 000.00 | |
FW Other purchases and external expenses | | | 400 842 000.00 | |
FX Taxes, duties, and similar payments | | | 5 318 000.00 | |
FZ Social Security Contributions | | | 30 452 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799 000.00 | |
GE Other Expenses | | | 197 000.00 | |
GF Total Operating Expenses (II) | | | 441 608 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 629 000.00 | |
GP Total financial income (V) | | | 3 768 000.00 | |
GU Total financial expenses (VI) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 365 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 717 000.00 | 298 000.00 | | 717 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | 362 000.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 000.00 | -64 000.00 | | 367 000.00 |
HJ Employee participation in company results | -1 268 000.00 | -1 055 000.00 | | -1 268 000.00 |
HK Income tax | -5 223 000.00 | -5 280 000.00 | | -5 223 000.00 |
R6 Group Income (Consolidated Net Income) | 11 240 000.00 | 10 129 000.00 | | 11 240 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 10 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 11 240 000.00 | 10 119 000.00 | | 11 240 000.00 |
