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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 574 000.00 | |
AJ Other Intangible Assets | | | 829 000.00 | |
AT Other tangible assets | | | 9 340 000.00 | |
BH Other financial assets | | | 3 146 000.00 | |
BJ TOTAL (I) | | | 549 645 000.00 | |
BN Goods in progress | | | 10 351 000.00 | |
BX Customers and related accounts | | | 30 914 000.00 | |
BZ Other receivables | | | 20 274 000.00 | |
CD Marketable securities | | | 20 000 000.00 | |
CJ TOTAL (II) | | | 94 188 000.00 | |
CO Grand total (0 to V) | | | 643 833 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 589 000.00 | 29 589 000.00 | | 29 589 000.00 |
DJ Investment subsidies | 420 295 000.00 | 410 724 000.00 | | 420 295 000.00 |
DL TOTAL (I) | 523 217 000.00 | 509 735 000.00 | | 523 217 000.00 |
DR TOTAL (IV) | 28 224 000.00 | 27 327 000.00 | | 28 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 882 000.00 | 35 270 000.00 | | 31 882 000.00 |
DX Trade payables and related accounts | 14 131 000.00 | 9 944 000.00 | | 14 131 000.00 |
EA Other liabilities | 46 364 000.00 | 41 121 000.00 | | 46 364 000.00 |
EC TOTAL (IV) | 92 377 000.00 | 86 335 000.00 | | 92 377 000.00 |
EE Grand total (I to V) | 643 833 000.00 | 623 415 000.00 | | 643 833 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 396 000.00 | 947 000.00 | | 2 396 000.00 |
P7 LIABILITIES - Retained Earnings | 15 000.00 | 17 000.00 | | 15 000.00 |
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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 | 69 025 000.00 | 13 584 000.00 | 82 609 000.00 | 69 025 000.00 |
FJ Net sales | 69 025 000.00 | 13 584 000.00 | 82 609 000.00 | 69 025 000.00 |
FM Inventory production | | | 1 456 000.00 | |
FN Capitalized production | | | 4 607 000.00 | |
FO Operating subsidies | | | 570 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913 000.00 | |
FQ Other income | | | 360 000.00 | |
FR Total operating income (I) | | | 95 514 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 757 000.00 | |
FW Other purchases and external expenses | | | 35 549 000.00 | |
FX Taxes, duties, and similar payments | | | 3 426 000.00 | |
FY Salaries and Wages | | | 36 462 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233 000.00 | |
GB Operating Expenses - Provisions | | | 7 135 000.00 | |
GE Other Expenses | | | 2 646 000.00 | |
GF Total Operating Expenses (II) | | | 92 208 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 000.00 | |
GU Total financial expenses (VI) | | | 486 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 112 000.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 1 131 000.00 | | | 1 131 000.00 |
HD Total exceptional income (VII) | 1 133 000.00 | 112 000.00 | | 1 133 000.00 |
HE Exceptional expenses on management operations | 74 000.00 | 50 000.00 | | 74 000.00 |
HG Exceptional depreciation and provisions | 678 000.00 | 1 186 000.00 | | 678 000.00 |
HH Total exceptional expenses (VIII) | 752 000.00 | 1 236 000.00 | | 752 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 000.00 | -1 124 000.00 | | 453 000.00 |
HK Income tax | -648 000.00 | 647 000.00 | | -648 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 55 000.00 | -299 000.00 | | 55 000.00 |
R3 Income Statement - Technical Result | -381 000.00 | -381 000.00 | | -381 000.00 |
R4 Income statement - Result for the financial year | 97 000.00 | 108 000.00 | | 97 000.00 |
R5 Net income of consolidated companies | 2 300 000.00 | 838 000.00 | | 2 300 000.00 |
R6 Group Income (Consolidated Net Income) | 2 397 000.00 | 946 000.00 | | 2 397 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 2 396 000.00 | 947 000.00 | | 2 396 000.00 |
