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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 85 000.00 | 78 000.00 | 7 000.00 | 85 000.00 |
AN Land | 3 442 000.00 | 85 000.00 | 3 357 000.00 | 3 442 000.00 |
AP Buildings | 42 063 000.00 | 19 720 000.00 | 22 343 000.00 | 42 063 000.00 |
AR Technical installations, industrial equipment and tools | 51 941 000.00 | 37 277 000.00 | 14 663 000.00 | 51 941 000.00 |
AT Other tangible assets | 10 196 000.00 | 7 017 000.00 | 3 179 000.00 | 10 196 000.00 |
AV Fixed assets in progress | 437 000.00 | | 437 000.00 | 437 000.00 |
BD Other fixed assets | 1 420 000.00 | 18 000.00 | 1 402 000.00 | 1 420 000.00 |
BF Loans | | | | |
BH Other financial assets | 199 000.00 | | 199 000.00 | 199 000.00 |
BJ TOTAL (I) | 119 041 000.00 | 69 136 000.00 | 49 906 000.00 | 119 041 000.00 |
BL Raw materials, supplies | 10 899 000.00 | 760 000.00 | 10 138 000.00 | 10 899 000.00 |
BN Goods in progress | 3 142 000.00 | 74 000.00 | 3 069 000.00 | 3 142 000.00 |
BR Intermediate and finished products | 9 892 000.00 | 721 000.00 | 9 170 000.00 | 9 892 000.00 |
BT Goods | 12 243 000.00 | 969 000.00 | 11 274 000.00 | 12 243 000.00 |
BX Customers and related accounts | 38 723 000.00 | 1 021 000.00 | 37 703 000.00 | 38 723 000.00 |
BZ Other receivables | 5 604 000.00 | 34 000.00 | 5 569 000.00 | 5 604 000.00 |
CD Marketable securities | 47 315 000.00 | 90 000.00 | 47 225 000.00 | 47 315 000.00 |
CF Cash and cash equivalents | 28 346 000.00 | | 28 346 000.00 | 28 346 000.00 |
CH Prepaid expenses | 1 678 000.00 | | 1 678 000.00 | 1 678 000.00 |
CJ TOTAL (II) | 158 307 000.00 | 3 784 000.00 | 154 524 000.00 | 158 307 000.00 |
CO Grand total (0 to V) | 321 455 000.00 | 94 096 000.00 | 227 360 000.00 | 321 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 000.00 | 3 541 000.00 | | 3 541 000.00 |
DB Share, merger, contribution premiums, etc. | 2 859 000.00 | 2 859 000.00 | | 2 859 000.00 |
DD Legal reserve (1) | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | 24 437 000.00 | 22 030 000.00 | | 24 437 000.00 |
DL TOTAL (I) | 143 030 000.00 | 140 567 000.00 | | 143 030 000.00 |
DR TOTAL (IV) | 5 077 000.00 | 5 193 000.00 | | 5 077 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 512 000.00 | 39 294 000.00 | | 34 512 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 000.00 | 363 000.00 | | 456 000.00 |
DX Trade payables and related accounts | 16 829 000.00 | 16 013 000.00 | | 16 829 000.00 |
EB Prepaid income (2) | 1 716 000.00 | 2 157 000.00 | | 1 716 000.00 |
EC TOTAL (IV) | 41 182 000.00 | 42 214 000.00 | | 41 182 000.00 |
EE Grand total (I to V) | 227 360 000.00 | 231 007 000.00 | | 227 360 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 466 000.00 | 11 190 000.00 | | 9 466 000.00 |
P7 LIABILITIES - Retained Earnings | 2 980 000.00 | 3 230 000.00 | | 2 980 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 577 000.00 | 2 775 000.00 | | 2 577 000.00 |
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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 | | | 203 614 000.00 | |
FM Inventory production | | | 261 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642 000.00 | |
FQ Other income | | | 293 000.00 | |
FR Total operating income (I) | | | 207 810 000.00 | |
FS Purchases of goods (including customs duties) | | | -19 620 000.00 | |
FT Inventory change (goods) | | | 638 000.00 | |
FU Purchases of raw materials and other supplies | | | -29 508 000.00 | |
FV Inventory change (raw materials and supplies) | | | 450 000.00 | |
FW Other purchases and external expenses | | | -47 707 000.00 | |
FX Taxes, duties, and similar payments | | | -3 456 000.00 | |
FY Salaries and Wages | | | -57 576 000.00 | |
FZ Social Security Contributions | | | -17 370 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 662 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 727 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 894 000.00 | |
GE Other Expenses | | | -308 000.00 | |
GF Total Operating Expenses (II) | | | 190 748 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 062 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 407 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GN Positive exchange differences | | | 1 320 000.00 | |
GP Total financial income (V) | | | 1 860 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -100 000.00 | |
GR Interest and similar expenses | | | -1 136 000.00 | |
GS Negative differences of foreign exchange | | | -1 249 000.00 | |
GU Total financial expenses (VI) | | | -2 485 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 437 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 629 000.00 | 1 206 000.00 | | 629 000.00 |
HH Total exceptional expenses (VIII) | -217 000.00 | -860 000.00 | | -217 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 000.00 | 346 000.00 | | 413 000.00 |
HK Income tax | -3 915 000.00 | -5 320 000.00 | | -3 915 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -308 000.00 | 108 000.00 | | -308 000.00 |
R3 Income Statement - Technical Result | -3 120 000.00 | -2 131 000.00 | | -3 120 000.00 |
R4 Income statement - Result for the financial year | -1 000.00 | 1 000.00 | | -1 000.00 |
R5 Net income of consolidated companies | 12 626 000.00 | 13 468 000.00 | | 12 626 000.00 |
R6 Group Income (Consolidated Net Income) | 9 505 000.00 | 11 339 000.00 | | 9 505 000.00 |
R7 Share of minority interests (Non-group income) | -39 000.00 | -148 000.00 | | -39 000.00 |
R8 Net income, group share (parent company share) | 94 661 000.00 | 11 190 000.00 | | 94 661 000.00 |
