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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 148 000.00 | |
AT Other tangible assets | | | 4 042 000.00 | |
BH Other financial assets | | | 5 390 000.00 | |
BJ TOTAL (I) | | | 52 580 000.00 | |
BV Advances and down payments on orders | | | 439 000.00 | |
BX Customers and related accounts | | | 53 076 000.00 | |
BZ Other receivables | | | 10 087 000.00 | |
CD Marketable securities | | | 5 091 000.00 | |
CF Cash and cash equivalents | | | 49 189 000.00 | |
CJ TOTAL (II) | | | 117 443 000.00 | |
CO Grand total (0 to V) | | | 170 022 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 046 000.00 | 15 046 000.00 | | 15 046 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 000.00 | 1 481 000.00 | | 1 131 000.00 |
DG Other reserves | 29 194 000.00 | 28 349 000.00 | | 29 194 000.00 |
DL TOTAL (I) | 64 053 000.00 | 52 388 000.00 | | 64 053 000.00 |
DR TOTAL (IV) | 2 780 000.00 | 2 407 000.00 | | 2 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 602 000.00 | 14 288 000.00 | | 12 602 000.00 |
DX Trade payables and related accounts | 6 696 000.00 | 8 561 000.00 | | 6 696 000.00 |
EA Other liabilities | 58 177 000.00 | 38 430 000.00 | | 58 177 000.00 |
EC TOTAL (IV) | 77 475 000.00 | 59 287 000.00 | | 77 475 000.00 |
EE Grand total (I to V) | 170 022 000.00 | 128 251 000.00 | | 170 022 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 682 000.00 | 7 493 000.00 | | 18 682 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 768 000.00 | 6 732 000.00 | | 6 768 000.00 |
P7 LIABILITIES - Retained Earnings | 25 696 000.00 | 15 170 000.00 | | 25 696 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000.00 | 2 000.00 | | 1 000.00 |
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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 | | | 108 332 000.00 | |
FQ Other income | | | 2 491 000.00 | |
FR Total operating income (I) | | | 110 823 000.00 | |
FW Other purchases and external expenses | | | 20 255 000.00 | |
FX Taxes, duties, and similar payments | | | 2 558 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139 000.00 | |
GF Total Operating Expenses (II) | | | 90 887 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 837 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 173 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 688 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 617 000.00 | 87 000.00 | | 21 617 000.00 |
HH Total exceptional expenses (VIII) | 9 237 000.00 | 508 000.00 | | 9 237 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 660 000.00 | -421 000.00 | | 12 660 000.00 |
R5 Net income of consolidated companies | 25 170 000.00 | 12 407 000.00 | | 25 170 000.00 |
R6 Group Income (Consolidated Net Income) | 26 451 000.00 | 14 225 000.00 | | 26 451 000.00 |
R7 Share of minority interests (Non-group income) | 6 768 000.00 | 6 732 000.00 | | 6 768 000.00 |
R8 Net income, group share (parent company share) | 18 682 000.00 | 7 483 000.00 | | 18 682 000.00 |
