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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 46 005 000.00 | |
A4 Equity method investments | | | 730 000.00 | |
AJ Other Intangible Assets | 19 845.00 | 2 500.00 | 17 344.00 | 19 845.00 |
AT Other tangible assets | 12 030.00 | 7 220.00 | 4 810.00 | 12 030.00 |
BH Other financial assets | 35 978.00 | 1 494.00 | 34 484.00 | 35 978.00 |
BJ TOTAL (I) | 67 853.00 | 11 214.00 | 56 639.00 | 67 853.00 |
BN Goods in progress | 1 416.00 | 157.00 | 1 258.00 | 1 416.00 |
BX Customers and related accounts | 15 734.00 | 220.00 | 15 514.00 | 15 734.00 |
BZ Other receivables | 16 110.00 | 782.00 | 15 328.00 | 16 110.00 |
CD Marketable securities | 62 597.00 | | 62 597.00 | 62 597.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 98 560.00 | 1 159.00 | 97 400.00 | 98 560.00 |
CN Currency translation adjustments (V) | 176.00 | | 176.00 | 176.00 |
CO Grand total (0 to V) | 166 588.00 | 12 373.00 | 154 215.00 | 166 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 035 000.00 | 3 035 000.00 | | 3 035 000.00 |
DG Other reserves | 85 380 000.00 | 76 249 000.00 | | 85 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 683 000.00 | 13 920 000.00 | | 16 683 000.00 |
DJ Investment subsidies | 11 000.00 | 19 000.00 | | 11 000.00 |
DL TOTAL (I) | 90 335 000.00 | 84 826 000.00 | | 90 335 000.00 |
DP Provisions for Risks | 4 334 000.00 | 4 092 000.00 | | 4 334 000.00 |
DR TOTAL (IV) | 4 334 000.00 | 4 092 000.00 | | 4 334 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 963 000.00 | 13 594 000.00 | | 36 963 000.00 |
DX Trade payables and related accounts | 8 693 000.00 | 7 927 000.00 | | 8 693 000.00 |
EA Other liabilities | 13 513 000.00 | 12 659 000.00 | | 13 513 000.00 |
EB Prepaid income (2) | 378 000.00 | 374 000.00 | | 378 000.00 |
EC TOTAL (IV) | 59 169 000.00 | 34 180 000.00 | | 59 169 000.00 |
EE Grand total (I to V) | 154 215 000.00 | 123 472 000.00 | | 154 215 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 432 000.00 | 23 196 000.00 | | 25 432 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 741 000.00 | |
FJ Net sales | | | 97 741 000.00 | |
FO Operating subsidies | | | 194 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788 000.00 | |
FQ Other income | | | 1 752 000.00 | |
FR Total operating income (I) | | | 103 293 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 392 000.00 | |
FW Other purchases and external expenses | | | 18 462 000.00 | |
FX Taxes, duties, and similar payments | | | 2 157 000.00 | |
FZ Social Security Contributions | | | 40 030 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 000.00 | |
GB Operating Expenses - Provisions | | | 1 180 000.00 | |
GE Other Expenses | | | 146 000.00 | |
GF Total Operating Expenses (II) | | | 84 633 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 660 000.00 | |
GP Total financial income (V) | | | 7 250 000.00 | |
GU Total financial expenses (VI) | | | 1 772 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 479 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 138 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 000.00 | 20 000.00 | | 213 000.00 |
HH Total exceptional expenses (VIII) | 319 000.00 | 24 000.00 | | 319 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 000.00 | -5 000.00 | | -106 000.00 |
HJ Employee participation in company results | 1 517 000.00 | 1 695 000.00 | | 1 517 000.00 |
HK Income tax | 5 831 000.00 | 5 517 000.00 | | 5 831 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 756 000.00 | 97 812 000.00 | | 110 756 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 073 000.00 | 83 892 000.00 | | 94 073 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 683 000.00 | 13 920 000.00 | | 16 683 000.00 |
R6 Group Income (Consolidated Net Income) | 27 038 000.00 | 24 290 000.00 | | 27 038 000.00 |
R7 Share of minority interests (Non-group income) | 1 606 000.00 | 1 094 000.00 | | 1 606 000.00 |
R8 Net income, group share (parent company share) | 25 432 000.00 | 23 196 000.00 | | 25 432 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 899 000.00 | 2 864 000.00 | 11 993 000.00 | 19 899 000.00 |
8B Suppliers and Related Accounts | 8 693 000.00 | 8 693 000.00 | | 8 693 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 000.00 | 326 000.00 | | 326 000.00 |
8L Deferred income | 378 000.00 | 378 000.00 | | 378 000.00 |
UX Other trade receivables | 15 734 000.00 | 15 734 000.00 | | 15 734 000.00 |
VG Loans with a maturity of up to one year at origin | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
VI Group and Associates | 16 056 000.00 | 16 056 000.00 | | 16 056 000.00 |
VP Miscellaneous | 16 110 000.00 | 16 110 000.00 | | 16 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 944 000.00 | 12 944 000.00 | | 12 944 000.00 |
VS Prepaid expenses | 690 000.00 | 690 000.00 | | 690 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 534 000.00 | 32 534 000.00 | | 32 534 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 546 000.00 | 42 511 000.00 | 11 993 000.00 | 59 546 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 738.00 | | | 738.00 |
