| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 98 167 000.00 | |
AJ Other Intangible Assets | | | 26 107 000.00 | |
AT Other tangible assets | | | 6 800 000.00 | |
BJ TOTAL (I) | | | 158 001 000.00 | |
BN Goods in progress | | | 10 007 000.00 | |
BX Customers and related accounts | | | 54 543 000.00 | |
BZ Other receivables | | | 15 557 000.00 | |
CF Cash and cash equivalents | | | 25 313 000.00 | |
CJ TOTAL (II) | | | 105 420 000.00 | |
CO Grand total (0 to V) | | | 263 421 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000 000.00 | 51 000.00 | | 51 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 824 000.00 | 2 824 000.00 | | 2 824 000.00 |
DD Legal reserve (1) | 81 595 000.00 | 74 022 000.00 | | 81 595 000.00 |
DL TOTAL (I) | 84 470 000.00 | 76 897 000.00 | | 84 470 000.00 |
DR TOTAL (IV) | 733 000.00 | | | 733 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 529 000.00 | 56 143 000.00 | | 70 529 000.00 |
DX Trade payables and related accounts | 19 769 000.00 | 13 605 000.00 | | 19 769 000.00 |
EC TOTAL (IV) | 178 849 000.00 | 130 452 000.00 | | 178 849 000.00 |
EE Grand total (I to V) | 263 421 000.00 | 207 918 000.00 | | 263 421 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 102 000.00 | 569 000.00 | | 102 000.00 |
P7 LIABILITIES - Retained Earnings | 102 000.00 | 569 000.00 | | 102 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 207 361 000.00 | |
FJ Net sales | | | 207 361 000.00 | |
FQ Other income | | | 736 000.00 | |
FR Total operating income (I) | | | 208 097 000.00 | |
FW Other purchases and external expenses | | | 56 586 000.00 | |
FX Taxes, duties, and similar payments | | | 1 550 000.00 | |
FZ Social Security Contributions | | | 90 839 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622 000.00 | |
GF Total Operating Expenses (II) | | | 192 113 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 984 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 868 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 135 000.00 | 2 023 000.00 | | 4 135 000.00 |
R6 Group Income (Consolidated Net Income) | 6 911 000.00 | 8 262 000.00 | | 6 911 000.00 |
R7 Share of minority interests (Non-group income) | 46 000.00 | 179 000.00 | | 46 000.00 |
R8 Net income, group share (parent company share) | 6 864 000.00 | 8 083 000.00 | | 6 864 000.00 |
