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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 910 000.00 | |
A4 Equity method investments | | | 87 000.00 | |
AJ Other Intangible Assets | | | 1 567 000.00 | |
AT Other tangible assets | | | 58 093 000.00 | |
BH Other financial assets | | | 807 000.00 | |
BJ TOTAL (I) | | | 69 305 000.00 | |
BN Goods in progress | | | 80 625 000.00 | |
BX Customers and related accounts | | | 42 164 000.00 | |
BZ Other receivables | | | 9 814 000.00 | |
CD Marketable securities | | | 603 000.00 | |
CF Cash and cash equivalents | | | 49 501 000.00 | |
CJ TOTAL (II) | | | 183 886 000.00 | |
CO Grand total (0 to V) | | | 253 191 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 848 000.00 | 20 848 000.00 | | 20 848 000.00 |
DL TOTAL (I) | 148 645 000.00 | 133 713 000.00 | | 148 645 000.00 |
DR TOTAL (IV) | 9 678 000.00 | 8 496 000.00 | | 9 678 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 447 000.00 | 25 101 000.00 | | 29 447 000.00 |
DX Trade payables and related accounts | 16 414 000.00 | 20 465 000.00 | | 16 414 000.00 |
EA Other liabilities | 18 203 000.00 | 18 841 000.00 | | 18 203 000.00 |
EB Prepaid income (2) | 1 225 000.00 | 1 425 000.00 | | 1 225 000.00 |
EC TOTAL (IV) | 55 023 000.00 | 62 864 000.00 | | 55 023 000.00 |
EE Grand total (I to V) | 253 191 000.00 | 239 482 000.00 | | 253 191 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 494 000.00 | 15 012 000.00 | | 16 494 000.00 |
P7 LIABILITIES - Retained Earnings | 9 018 000.00 | 8 011 000.00 | | 9 018 000.00 |
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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 | | | 253 598 000.00 | |
FR Total operating income (I) | | | 253 598 000.00 | |
FW Other purchases and external expenses | | | 154 575 000.00 | |
FZ Social Security Contributions | | | 70 358 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566 000.00 | |
GF Total Operating Expenses (II) | | | 31 499 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 642 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 790 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 000.00 | -57 000.00 | | 465 000.00 |
HK Income tax | 7 293 000.00 | 5 998 000.00 | | 7 293 000.00 |
R3 Income Statement - Technical Result | -199 000.00 | 314 000.00 | | -199 000.00 |
R4 Income statement - Result for the financial year | 46 000.00 | 73 000.00 | | 46 000.00 |
R5 Net income of consolidated companies | 17 961 000.00 | 16 010 000.00 | | 17 961 000.00 |
R6 Group Income (Consolidated Net Income) | 17 808 000.00 | 15 769 000.00 | | 17 808 000.00 |
R7 Share of minority interests (Non-group income) | 1 314 000.00 | 758 000.00 | | 1 314 000.00 |
R8 Net income, group share (parent company share) | 16 494 000.00 | 15 011 000.00 | | 16 494 000.00 |
