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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 546 000.00 | |
A4 Equity method investments | | | 1 529 000.00 | |
AJ Other Intangible Assets | | | 3 394 000.00 | |
AT Other tangible assets | | | 12 732 000.00 | |
BH Other financial assets | | | 1 501 000.00 | |
BJ TOTAL (I) | | | 62 702 000.00 | |
BN Goods in progress | | | 7 109 000.00 | |
BX Customers and related accounts | | | 39 195 000.00 | |
BZ Other receivables | | | 6 030 000.00 | |
CD Marketable securities | | | 2 663 000.00 | |
CF Cash and cash equivalents | | | 30 535 000.00 | |
CJ TOTAL (II) | | | 85 532 000.00 | |
CO Grand total (0 to V) | | | 148 234 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 804 000.00 | 5 804 000.00 | | 5 804 000.00 |
DB Share, merger, contribution premiums, etc. | 34 677 000.00 | 34 677 000.00 | | 34 677 000.00 |
DG Other reserves | 4 645 000.00 | | | 4 645 000.00 |
DH Retained earnings | -267 000.00 | -16 000.00 | | -267 000.00 |
DL TOTAL (I) | 54 394 000.00 | 44 859 000.00 | | 54 394 000.00 |
DR TOTAL (IV) | 2 543 000.00 | 2 814 000.00 | | 2 543 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 457 000.00 | 39 312 000.00 | | 35 457 000.00 |
DX Trade payables and related accounts | 5 300 000.00 | 5 940 000.00 | | 5 300 000.00 |
DY Tax and social security liabilities | 25 414 000.00 | 23 983 000.00 | | 25 414 000.00 |
EA Other liabilities | 21 590 000.00 | 22 379 000.00 | | 21 590 000.00 |
EB Prepaid income (2) | 181 000.00 | | | 181 000.00 |
EC TOTAL (IV) | 87 942 000.00 | 91 614 000.00 | | 87 942 000.00 |
EE Grand total (I to V) | 148 234 000.00 | 142 391 000.00 | | 148 234 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 535 000.00 | 4 394 000.00 | | 9 535 000.00 |
P7 LIABILITIES - Retained Earnings | 3 355 000.00 | 3 104 000.00 | | 3 355 000.00 |
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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 | | | 171 882 000.00 | |
FJ Net sales | | | 171 882 000.00 | |
FQ Other income | | | 1 926 000.00 | |
FR Total operating income (I) | | | 173 808 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 34 132 000.00 | |
FX Taxes, duties, and similar payments | | | 4 466 000.00 | |
FZ Social Security Contributions | | | 114 848 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853 000.00 | |
GE Other Expenses | | | 1 378 000.00 | |
GF Total Operating Expenses (II) | | | 158 675 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 133 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 601 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | -870.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724 000.00 | -2 505 000.00 | | -5 724 000.00 |
R4 Income statement - Result for the financial year | -46 000.00 | 68 000.00 | | -46 000.00 |
R5 Net income of consolidated companies | 10 047 000.00 | 4 596 000.00 | | 10 047 000.00 |
R6 Group Income (Consolidated Net Income) | 10 001 000.00 | 4 664 000.00 | | 10 001 000.00 |
R7 Share of minority interests (Non-group income) | 466 000.00 | 270 000.00 | | 466 000.00 |
R8 Net income, group share (parent company share) | 9 535 000.00 | 4 394 000.00 | | 9 535 000.00 |
