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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 79 811 000.00 | |
AJ Other Intangible Assets | | | 9 477 000.00 | |
AT Other tangible assets | | | 2 791 000.00 | |
BJ TOTAL (I) | | | 109 807 000.00 | |
BV Advances and down payments on orders | | | 1 572 000.00 | |
BX Customers and related accounts | | | 44 818 000.00 | |
CJ TOTAL (II) | | | 132 852 000.00 | |
CO Grand total (0 to V) | | | 242 660 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 211 000.00 | 11 211 000.00 | | 11 211 000.00 |
DB Share, merger, contribution premiums, etc. | 26 129 000.00 | 26 129 000.00 | | 26 129 000.00 |
DG Other reserves | 42 765 000.00 | 38 820 000.00 | | 42 765 000.00 |
DL TOTAL (I) | 89 421 000.00 | 84 803 000.00 | | 89 421 000.00 |
DP Provisions for Risks | 2 245 000.00 | 2 887 000.00 | | 2 245 000.00 |
DR TOTAL (IV) | 2 245 000.00 | 2 887 000.00 | | 2 245 000.00 |
DX Trade payables and related accounts | 31 392 000.00 | 38 501 000.00 | | 31 392 000.00 |
DY Tax and social security liabilities | 12 349 000.00 | 12 141 000.00 | | 12 349 000.00 |
EC TOTAL (IV) | 148 689 000.00 | 137 901 000.00 | | 148 689 000.00 |
EE Grand total (I to V) | 242 660 000.00 | 228 518 000.00 | | 242 660 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 316 000.00 | 8 643 000.00 | | 9 316 000.00 |
P7 LIABILITIES - Retained Earnings | 2 304 000.00 | 2 927 000.00 | | 2 304 000.00 |
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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 | | | 175 747 000.00 | |
FJ Net sales | | | 175 747 000.00 | |
FQ Other income | | | 384 000.00 | |
FR Total operating income (I) | | | 176 131 000.00 | |
FW Other purchases and external expenses | | | 96 174 000.00 | |
FY Salaries and Wages | | | 53 474 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 000.00 | |
GB Operating Expenses - Provisions | | | 7 169 000.00 | |
GE Other Expenses | | | 1 508 000.00 | |
GF Total Operating Expenses (II) | | | 159 466 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 664 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 000.00 | |
GR Interest and similar expenses | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 474 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 203 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 758 000.00 | -3 859 000.00 | | -5 758 000.00 |
R4 Income statement - Result for the financial year | 237 000.00 | 231 000.00 | | 237 000.00 |
R6 Group Income (Consolidated Net Income) | 10 881 000.00 | 10 098 000.00 | | 10 881 000.00 |
R7 Share of minority interests (Non-group income) | 1 365 000.00 | 1 455 000.00 | | 1 365 000.00 |
R8 Net income, group share (parent company share) | 9 316 000.00 | 8 643 000.00 | | 9 316 000.00 |
