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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 396 000.00 | |
AT Other tangible assets | | | 36 786 000.00 | |
BH Other financial assets | | | 178 000.00 | |
BJ TOTAL (I) | | | 37 408 000.00 | |
BX Customers and related accounts | | | 13 055 000.00 | |
CF Cash and cash equivalents | | | 4 408 000.00 | |
CJ TOTAL (II) | | | 22 334 000.00 | |
CO Grand total (0 to V) | | | 59 742 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 13 673 000.00 | 12 860 000.00 | | 13 673 000.00 |
DL TOTAL (I) | 16 195 000.00 | 15 381 000.00 | | 16 195 000.00 |
DR TOTAL (IV) | 2 456 000.00 | 2 353 000.00 | | 2 456 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 188 000.00 | 24 988 000.00 | | 24 188 000.00 |
DX Trade payables and related accounts | 4 557 000.00 | 3 907 000.00 | | 4 557 000.00 |
EA Other liabilities | 9 490 000.00 | 8 466 000.00 | | 9 490 000.00 |
EC TOTAL (IV) | 38 236 000.00 | 37 361 000.00 | | 38 236 000.00 |
EE Grand total (I to V) | 59 742 000.00 | 57 676 000.00 | | 59 742 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 607 000.00 | |
FJ Net sales | | | 62 607 000.00 | |
FQ Other income | | | 2 136 000.00 | |
FR Total operating income (I) | | | 64 742 000.00 | |
FW Other purchases and external expenses | | | -19 130 000.00 | |
FZ Social Security Contributions | | | -21 626 000.00 | |
GF Total Operating Expenses (II) | | | -62 676 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 000.00 | 510 000.00 | | 467 000.00 |
HK Income tax | -476 000.00 | -382 000.00 | | -476 000.00 |
R5 Net income of consolidated companies | 1 796 000.00 | 1 271 000.00 | | 1 796 000.00 |
R6 Group Income (Consolidated Net Income) | 1 444 000.00 | 1 328 000.00 | | 1 444 000.00 |
R7 Share of minority interests (Non-group income) | 429 000.00 | 313 000.00 | | 429 000.00 |
R8 Net income, group share (parent company share) | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
