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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 370 000.00 | 333 000.00 | 37 000.00 | 370 000.00 |
AT Other tangible assets | 313 000.00 | 227 000.00 | 86 000.00 | 313 000.00 |
BJ TOTAL (I) | 75 673 000.00 | 38 912 000.00 | 36 761 000.00 | 75 673 000.00 |
BL Raw materials, supplies | 49 335 000.00 | 632 000.00 | 48 703 000.00 | 49 335 000.00 |
BX Customers and related accounts | 45 810 000.00 | 54 000.00 | 45 756 000.00 | 45 810 000.00 |
BZ Other receivables | 8 358 000.00 | | 8 358 000.00 | 8 358 000.00 |
CF Cash and cash equivalents | 33 823 000.00 | | 33 823 000.00 | 33 823 000.00 |
CJ TOTAL (II) | 137 325 000.00 | 686 000.00 | 136 639 000.00 | 137 325 000.00 |
CO Grand total (0 to V) | 212 998 000.00 | 39 598 000.00 | 173 400 000.00 | 212 998 000.00 |
CS Evaluated investments - equity method | 68 287 000.00 | 38 209 000.00 | 30 078 000.00 | 68 287 000.00 |
CU Other investments | 6 696 000.00 | 143 000.00 | 6 553 000.00 | 6 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 59 000.00 | | 58 000.00 |
DG Other reserves | 82 363 000.00 | 81 897 000.00 | | 82 363 000.00 |
DL TOTAL (I) | 85 834 000.00 | 82 420 000.00 | | 85 834 000.00 |
DP Provisions for Risks | | 1 428 000.00 | | |
DQ Provisions for Expenses | 441 000.00 | 31 000.00 | | 441 000.00 |
DR TOTAL (IV) | 441 000.00 | 1 459 000.00 | | 441 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 303 000.00 | 8 815 000.00 | | 12 303 000.00 |
DX Trade payables and related accounts | 11 976 000.00 | 13 942 000.00 | | 11 976 000.00 |
DY Tax and social security liabilities | 9 705 000.00 | 6 330 000.00 | | 9 705 000.00 |
EA Other liabilities | 1 784 000.00 | 985 000.00 | | 1 784 000.00 |
EB Prepaid income (2) | 46 326 000.00 | 36 424 000.00 | | 46 326 000.00 |
EC TOTAL (IV) | 82 094 000.00 | 66 496 000.00 | | 82 094 000.00 |
EE Grand total (I to V) | 173 400 000.00 | 155 725 000.00 | | 173 400 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 413 000.00 | 464 000.00 | | 3 413 000.00 |
P5 LIABILITIES - Reserves | 5 031 000.00 | 5 350 000.00 | | 5 031 000.00 |
P7 LIABILITIES - Retained Earnings | 5 031 000.00 | 5 350 000.00 | | 5 031 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 447 000.00 | |
FJ Net sales | | | 58 447 000.00 | |
FM Inventory production | | | -9 134 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 50 517 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 035 000.00 | |
FW Other purchases and external expenses | | | 5 390 000.00 | |
FX Taxes, duties, and similar payments | | | 587 000.00 | |
FY Salaries and Wages | | | 4 362 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 000.00 | |
GE Other Expenses | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 48 872 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 025 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 7 115 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 996 000.00 | |
GR Interest and similar expenses | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 7 171 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 000.00 | 232 000.00 | | 230 000.00 |
HB Exceptional income from capital transactions | 3 331 000.00 | 737 000.00 | | 3 331 000.00 |
HC Reversals of provisions and transfers of expenses | 204 000.00 | 35 000.00 | | 204 000.00 |
HD Total exceptional income (VII) | 3 765 000.00 | 1 004 000.00 | | 3 765 000.00 |
HE Exceptional expenses on management operations | 588 000.00 | 475 000.00 | | 588 000.00 |
HF Exceptional expenses on capital transactions | 267 000.00 | 737 000.00 | | 267 000.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 855 000.00 | 1 234 000.00 | | 855 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910 000.00 | -230 000.00 | | 2 910 000.00 |
HK Income tax | -477 000.00 | 171 000.00 | | -477 000.00 |
R5 Net income of consolidated companies | 4 022 000.00 | 1 273 000.00 | | 4 022 000.00 |
R6 Group Income (Consolidated Net Income) | 4 022 000.00 | 1 273 000.00 | | 4 022 000.00 |
R7 Share of minority interests (Non-group income) | 609 000.00 | 809 000.00 | | 609 000.00 |
R8 Net income, group share (parent company share) | 3 413 000.00 | 464 000.00 | | 3 413 000.00 |
