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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 985 000.00 | |
AJ Other Intangible Assets | | | 54 873 000.00 | |
AT Other tangible assets | | | 20 057 000.00 | |
BH Other financial assets | | | 3 738 000.00 | |
BJ TOTAL (I) | | | 91 653 000.00 | |
BN Goods in progress | | | 25 083 000.00 | |
BX Customers and related accounts | | | 28 759 000.00 | |
BZ Other receivables | | | 12 363 000.00 | |
CF Cash and cash equivalents | | | 14 588 000.00 | |
CJ TOTAL (II) | | | 80 792 000.00 | |
CO Grand total (0 to V) | | | 172 445 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
DG Other reserves | 68 348 000.00 | 64 825 000.00 | | 68 348 000.00 |
DL TOTAL (I) | 69 338 000.00 | 70 608 000.00 | | 69 338 000.00 |
DP Provisions for Risks | 6 004 000.00 | 5 396 000.00 | | 6 004 000.00 |
DR TOTAL (IV) | 6 004 000.00 | 6 036 000.00 | | 6 004 000.00 |
DX Trade payables and related accounts | 26 461 000.00 | 26 709 000.00 | | 26 461 000.00 |
EA Other liabilities | 59 928 000.00 | 56 333 000.00 | | 59 928 000.00 |
EC TOTAL (IV) | 86 388 000.00 | 83 042 000.00 | | 86 388 000.00 |
EE Grand total (I to V) | 172 445 000.00 | 177 445 000.00 | | 172 445 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -217 000.00 | 4 576 000.00 | | -217 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 715 000.00 | 17 760 000.00 | | 10 715 000.00 |
P7 LIABILITIES - Retained Earnings | 10 715 000.00 | 17 760 000.00 | | 10 715 000.00 |
P9 TOTAL LIABILITIES | | 641 000.00 | | |
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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 | | | 177 900 000.00 | |
FJ Net sales | | | 177 900 000.00 | |
FQ Other income | | | 228 000.00 | |
FR Total operating income (I) | | | 178 128 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 073 000.00 | |
FX Taxes, duties, and similar payments | | | 5 245 000.00 | |
FZ Social Security Contributions | | | 55 216 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997 000.00 | |
GE Other Expenses | | | 50 786 000.00 | |
GF Total Operating Expenses (II) | | | 169 317 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 811 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583 000.00 | 738 000.00 | | 583 000.00 |
HD Total exceptional income (VII) | 583 000.00 | 738 000.00 | | 583 000.00 |
HE Exceptional expenses on management operations | 1 712 000.00 | 2 893 000.00 | | 1 712 000.00 |
HH Total exceptional expenses (VIII) | 1 712 000.00 | 2 893 000.00 | | 1 712 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129 000.00 | -2 155 000.00 | | -1 129 000.00 |
HJ Employee participation in company results | -657 000.00 | -825 000.00 | | -657 000.00 |
HK Income tax | -3 932 000.00 | -3 872 000.00 | | -3 932 000.00 |
R3 Income Statement - Technical Result | -532 000.00 | -1 013 000.00 | | -532 000.00 |
R5 Net income of consolidated companies | 1 083 000.00 | 6 436 000.00 | | 1 083 000.00 |
R6 Group Income (Consolidated Net Income) | 551 000.00 | 5 423 000.00 | | 551 000.00 |
R7 Share of minority interests (Non-group income) | 768 000.00 | 847 000.00 | | 768 000.00 |
R8 Net income, group share (parent company share) | -217 000.00 | 4 576 000.00 | | -217 000.00 |
