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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 96 000.00 | |
BJ TOTAL (I) | | | 8 666 000.00 | |
BX Customers and related accounts | | | 10 800 000.00 | |
BZ Other receivables | | | 7 162 000.00 | |
CD Marketable securities | | | 1 342 000.00 | |
CF Cash and cash equivalents | | | 5 985 000.00 | |
CJ TOTAL (II) | | | 65 949 000.00 | |
CO Grand total (0 to V) | | | 74 868 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 44 000.00 | 44 000.00 | | 44 000.00 |
DL TOTAL (I) | 20 243 000.00 | 19 271 000.00 | | 20 243 000.00 |
DR TOTAL (IV) | 723 000.00 | 630 000.00 | | 723 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 155 000.00 | 20 170 000.00 | | 23 155 000.00 |
DX Trade payables and related accounts | 25 365 000.00 | 15 018 000.00 | | 25 365 000.00 |
DY Tax and social security liabilities | 3 482 000.00 | 3 382 000.00 | | 3 482 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 18 000.00 | | 6 000.00 |
EA Other liabilities | 591 000.00 | 696 000.00 | | 591 000.00 |
EC TOTAL (IV) | 52 599 000.00 | 39 284 000.00 | | 52 599 000.00 |
EE Grand total (I to V) | 74 868 000.00 | 59 995 000.00 | | 74 868 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 952 000.00 | 1 852 000.00 | | 1 952 000.00 |
P7 LIABILITIES - Retained Earnings | 252 000.00 | 239 000.00 | | 252 000.00 |
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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 | | | 178 074 000.00 | |
FD Production sold - goods | | | 11 494 000.00 | |
FJ Net sales | | | 189 568 000.00 | |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479 000.00 | |
FQ Other income | | | 41 000.00 | |
FR Total operating income (I) | | | 192 223 000.00 | |
FV Inventory change (raw materials and supplies) | | | 162 383 000.00 | |
FW Other purchases and external expenses | | | 8 929 000.00 | |
FX Taxes, duties, and similar payments | | | 1 260 000.00 | |
FZ Social Security Contributions | | | 13 457 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666 000.00 | |
GF Total Operating Expenses (II) | | | 189 240 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983 000.00 | |
GP Total financial income (V) | | | 324 000.00 | |
GU Total financial expenses (VI) | | | 238 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 000.00 | 171 000.00 | | 116 000.00 |
HH Total exceptional expenses (VIII) | 155 000.00 | 152 000.00 | | 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | 19 000.00 | | -39 000.00 |
HK Income tax | 1 007 000.00 | 856 000.00 | | 1 007 000.00 |
R3 Income Statement - Technical Result | 33 000.00 | 33 000.00 | | 33 000.00 |
R5 Net income of consolidated companies | 2 023 000.00 | 1 917 000.00 | | 2 023 000.00 |
R6 Group Income (Consolidated Net Income) | 1 990 000.00 | 1 884 000.00 | | 1 990 000.00 |
R7 Share of minority interests (Non-group income) | 38 000.00 | 32 000.00 | | 38 000.00 |
R8 Net income, group share (parent company share) | 1 952 000.00 | 1 852 000.00 | | 1 952 000.00 |
