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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 597 000.00 | 18 878 000.00 | 4 719 000.00 | 23 597 000.00 |
AJ Other Intangible Assets | 1 824 000.00 | 1 475 000.00 | 348 000.00 | 1 824 000.00 |
AR Technical installations, industrial equipment and tools | 852 000.00 | 707 000.00 | 145 000.00 | 852 000.00 |
AT Other tangible assets | 3 655 000.00 | 2 063 000.00 | 1 592 000.00 | 3 655 000.00 |
AV Fixed assets in progress | 2 238 000.00 | | 2 238 000.00 | 2 238 000.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BF Loans | 722 000.00 | | 722 000.00 | 722 000.00 |
BH Other financial assets | 45 630 000.00 | 23 000.00 | 45 607 000.00 | 45 630 000.00 |
BJ TOTAL (I) | 78 539 000.00 | 23 146 000.00 | 55 393 000.00 | 78 539 000.00 |
BX Customers and related accounts | 34 508 000.00 | 98 000.00 | 34 410 000.00 | 34 508 000.00 |
BZ Other receivables | 14 784 000.00 | | 14 784 000.00 | 14 784 000.00 |
CD Marketable securities | 51 176 000.00 | 552 000.00 | 50 624 000.00 | 51 176 000.00 |
CF Cash and cash equivalents | 16 266 000.00 | | 16 266 000.00 | 16 266 000.00 |
CJ TOTAL (II) | 132 345 000.00 | 651 000.00 | 131 695 000.00 | 132 345 000.00 |
CO Grand total (0 to V) | 210 884 000.00 | 23 797 000.00 | 187 088 000.00 | 210 884 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 493 000.00 | 29 493 000.00 | | 29 493 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DL TOTAL (I) | 24 316 000.00 | 23 655 000.00 | | 24 316 000.00 |
DR TOTAL (IV) | 42 878 000.00 | 37 307 000.00 | | 42 878 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 143 000.00 | 9 429 000.00 | | 8 143 000.00 |
DX Trade payables and related accounts | 69 537 000.00 | 66 635 000.00 | | 69 537 000.00 |
DY Tax and social security liabilities | 10 888 000.00 | 8 106 000.00 | | 10 888 000.00 |
EA Other liabilities | 16 092 000.00 | 19 122 000.00 | | 16 092 000.00 |
EC TOTAL (IV) | 113 804 000.00 | 113 081 000.00 | | 113 804 000.00 |
EE Grand total (I to V) | 187 088 000.00 | 179 199 000.00 | | 187 088 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 875 000.00 | -668 000.00 | | 875 000.00 |
P7 LIABILITIES - Retained Earnings | 6 091 000.00 | 5 156 000.00 | | 6 091 000.00 |
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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 | | | 122 360 000.00 | |
FQ Other income | | | 11 191 000.00 | |
FR Total operating income (I) | | | 133 551 000.00 | |
FW Other purchases and external expenses | | | 93 841 000.00 | |
FX Taxes, duties, and similar payments | | | 1 971 000.00 | |
FZ Social Security Contributions | | | 22 168 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535 000.00 | |
GF Total Operating Expenses (II) | | | 124 515 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 037 000.00 | |
GP Total financial income (V) | | | 2 225 000.00 | |
GU Total financial expenses (VI) | | | 491 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 529 000.00 | 163 000.00 | | 529 000.00 |
HH Total exceptional expenses (VIII) | 201 000.00 | 167 000.00 | | 201 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 000.00 | 4 000.00 | | 328 000.00 |
HK Income tax | 4 086 000.00 | 2 988 000.00 | | 4 086 000.00 |
R3 Income Statement - Technical Result | 4 719 000.00 | 4 719 000.00 | | 4 719 000.00 |
R6 Group Income (Consolidated Net Income) | 2 294 000.00 | 524 000.00 | | 2 294 000.00 |
R7 Share of minority interests (Non-group income) | 1 418 000.00 | 1 192 000.00 | | 1 418 000.00 |
R8 Net income, group share (parent company share) | 875 000.00 | -668 000.00 | | 875 000.00 |
