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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 831 000.00 | |
AJ Other Intangible Assets | | | 553 000.00 | |
AT Other tangible assets | | | 44 160 000.00 | |
BH Other financial assets | | | 906 000.00 | |
BJ TOTAL (I) | | | 46 451 000.00 | |
BT Goods | | | 15 205 000.00 | |
BX Customers and related accounts | | | 8 692 000.00 | |
BZ Other receivables | | | 7 965 000.00 | |
CF Cash and cash equivalents | | | 24 496 000.00 | |
CJ TOTAL (II) | | | 56 357 000.00 | |
CO Grand total (0 to V) | | | 102 809 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 941 000.00 | 6 941 000.00 | | 6 941 000.00 |
DD Legal reserve (1) | 49 990 000.00 | 49 819 000.00 | | 49 990 000.00 |
DL TOTAL (I) | 66 585 000.00 | 61 625 000.00 | | 66 585 000.00 |
DP Provisions for Risks | 761 000.00 | 884 000.00 | | 761 000.00 |
DR TOTAL (IV) | 6 145 000.00 | 3 460 000.00 | | 6 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 840 000.00 | 16 976 000.00 | | 13 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 8 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 8 701 000.00 | 7 972 000.00 | | 8 701 000.00 |
EA Other liabilities | 7 485 000.00 | 6 838 000.00 | | 7 485 000.00 |
EC TOTAL (IV) | 30 078 000.00 | 31 794 000.00 | | 30 078 000.00 |
EE Grand total (I to V) | 102 809 000.00 | 96 877 000.00 | | 102 809 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 775 000.00 | 5 003 000.00 | | 9 775 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | -2 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -2 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 5 384 000.00 | 2 576 000.00 | | 5 384 000.00 |
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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 | | | 102 667 000.00 | |
FQ Other income | | | 1 719 000.00 | |
FR Total operating income (I) | | | 104 386 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 799 000.00 | |
FT Inventory change (goods) | | | -1 175 000.00 | |
FW Other purchases and external expenses | | | 18 644 000.00 | |
FX Taxes, duties, and similar payments | | | 2 330 000.00 | |
FY Salaries and Wages | | | 15 309 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335 000.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GE Other Expenses | | | 1 829 000.00 | |
GF Total Operating Expenses (II) | | | 90 099 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 287 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 000.00 | |
GL Other interest and similar income | | | 97 000.00 | |
GP Total financial income (V) | | | 243 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 264 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 266 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 490 000.00 | -2 477 000.00 | | -4 490 000.00 |
R2 Income Statement - Claims Expenses | 9 776 000.00 | 5 003 000.00 | | 9 776 000.00 |
R6 Group Income (Consolidated Net Income) | 9 776 000.00 | 5 003 000.00 | | 9 776 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 9 775 000.00 | 5 003 000.00 | | 9 775 000.00 |
