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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 79 811 000.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 92 257 000.00 | |
BN Goods in progress | | | 148 000.00 | |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | | | 48 591 000.00 | |
BZ Other receivables | 24 479.00 | | 24 479.00 | 24 479.00 |
CD Marketable securities | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | | | 136 261 000.00 | |
CO Grand total (0 to V) | | | 228 518 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 211 000.00 | 11 211 000.00 | | 11 211 000.00 |
DB Share, merger, contribution premiums, etc. | 26 129 000.00 | 26 129 000.00 | | 26 129 000.00 |
DG Other reserves | 3 137 000.00 | 3 013 000.00 | | 3 137 000.00 |
DH Retained earnings | 8 455 000.00 | 9 024 000.00 | | 8 455 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 000.00 | 2 464 000.00 | | 229 000.00 |
DL TOTAL (I) | 84 803 000.00 | 79 164 000.00 | | 84 803 000.00 |
DR TOTAL (IV) | 1 090 000.00 | 1 065 000.00 | | 1 090 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 000.00 | 3 826 000.00 | | 3 712 000.00 |
DX Trade payables and related accounts | 38 501 000.00 | 33 154 000.00 | | 38 501 000.00 |
DY Tax and social security liabilities | 12 141 000.00 | 10 973 000.00 | | 12 141 000.00 |
EA Other liabilities | 880 000.00 | 1 040 000.00 | | 880 000.00 |
EB Prepaid income (2) | 1 000.00 | 5 000.00 | | 1 000.00 |
EC TOTAL (IV) | 129 294 000.00 | 123 066 000.00 | | 129 294 000.00 |
EE Grand total (I to V) | 140 788 000.00 | 135 472 000.00 | | 140 788 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 643 000.00 | 7 122 000.00 | | 8 643 000.00 |
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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 | | | 173 769 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 000.00 | |
FQ Other income | | | 344 000.00 | |
FR Total operating income (I) | | | 174 113 000.00 | |
FS Purchases of goods (including customs duties) | | | -105 314 000.00 | |
FW Other purchases and external expenses | | | 7 246 000.00 | |
FX Taxes, duties, and similar payments | | | -1 137 000.00 | |
FZ Social Security Contributions | | | 49 745 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 669 000.00 | |
GE Other Expenses | | | 1 112 000.00 | |
GF Total Operating Expenses (II) | | | 159 977 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 027 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 6 026 000.00 | |
GR Interest and similar expenses | | | 260 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 260 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 767 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 871 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | 1 948 000.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 91 000.00 | 4 280 000.00 | | 91 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 6 233 000.00 | | 155 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | 1 000.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 885 000.00 | 6 730 000.00 | | 885 000.00 |
HG Exceptional depreciation and provisions | 7 968 000.00 | 497 000.00 | | 7 968 000.00 |
HH Total exceptional expenses (VIII) | 8 863 000.00 | 7 228 000.00 | | 8 863 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 708 000.00 | -995 000.00 | | -18 708 000.00 |
HK Income tax | 1 066 000.00 | 1 644 000.00 | | 1 066 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 322 000.00 | 24 359 000.00 | | 22 322 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 093 000.00 | 21 895 000.00 | | 22 093 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 000.00 | 2 464 000.00 | | 229 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 000.00 | 87 000.00 | | 8 000.00 |
R6 Group Income (Consolidated Net Income) | 10 098 000.00 | 7 722 000.00 | | 10 098 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | -2 299 000.00 | -201 000.00 | 11 000.00 | -2 299 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -2 299 000.00 | -201 000.00 | 11 000.00 | -2 299 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | | 91 000.00 | | |
06 aucun libellé | 21 645 000.00 | 7 802 000.00 | 91 000.00 | 21 645 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 431 000.00 | 1 967 000.00 | 1 431 000.00 | 1 431 000.00 |
7B Total provisions for depreciation | 21 645 000.00 | 7 802 000.00 | 91 000.00 | 21 645 000.00 |
7C Grand total | 23 076 000.00 | 9 769 000.00 | 1 522 000.00 | 23 076 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 880 000.00 | 880 000.00 | | 880 000.00 |
8B Suppliers and Related Accounts | 5 865 000.00 | 5 865 000.00 | | 5 865 000.00 |
VG Loans with a maturity of up to one year at origin | 10 311 000.00 | 3 560 000.00 | 6 751 000.00 | 10 311 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342 000.00 | 1 342 000.00 | | 1 342 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
VS Prepaid expenses | 944 000.00 | 944 000.00 | | 944 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 129 000.00 | 33 129 000.00 | | 33 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 677 000.00 | 33 926 000.00 | 6 751 000.00 | 40 677 000.00 |
