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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 961 000.00 | |
AJ Other Intangible Assets | | | 529 000.00 | |
AT Other tangible assets | | | 6 508 000.00 | |
BH Other financial assets | | | 344 000.00 | |
BJ TOTAL (I) | | | 16 342 000.00 | |
BL Raw materials, supplies | | | 467 000.00 | |
BN Goods in progress | | | 467 000.00 | |
BX Customers and related accounts | | | 54 245 000.00 | |
BZ Other receivables | | | 8 009 000.00 | |
CD Marketable securities | | | 27 755 000.00 | |
CF Cash and cash equivalents | | | 37 565 000.00 | |
CH Prepaid expenses | | | 651 000.00 | |
CJ TOTAL (II) | | | 128 692 000.00 | |
CO Grand total (0 to V) | | | 145 034 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 048 000.00 | 6 048 000.00 | | 6 048 000.00 |
DG Other reserves | 48 677 000.00 | 47 187 000.00 | | 48 677 000.00 |
DL TOTAL (I) | 59 722 000.00 | 57 533 000.00 | | 59 722 000.00 |
DP Provisions for Risks | 12 368 000.00 | 7 338 000.00 | | 12 368 000.00 |
DR TOTAL (IV) | 12 368 000.00 | 7 338 000.00 | | 12 368 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086 000.00 | 1 149 000.00 | | 5 086 000.00 |
DX Trade payables and related accounts | 5 163 000.00 | 4 901 000.00 | | 5 163 000.00 |
DY Tax and social security liabilities | 58 055 000.00 | 57 613 000.00 | | 58 055 000.00 |
DZ Fixed asset liabilities and related accounts | 267 000.00 | | | 267 000.00 |
EA Other liabilities | 3 618 000.00 | 2 896 000.00 | | 3 618 000.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 72 205 000.00 | 66 559 000.00 | | 72 205 000.00 |
EE Grand total (I to V) | 145 034 000.00 | 132 124 000.00 | | 145 034 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 997 000.00 | 4 298 000.00 | | 4 997 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 738 000.00 | 694 000.00 | | 738 000.00 |
P7 LIABILITIES - Retained Earnings | 738 000.00 | 694 000.00 | | 738 000.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FD Production sold - goods | 247 284 000.00 | | 247 284 000.00 | 247 284 000.00 |
FJ Net sales | 247 335 000.00 | | 247 335 000.00 | 247 335 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892 000.00 | |
FQ Other income | | | 173 000.00 | |
FR Total operating income (I) | | | 3 065 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 169 000.00 | |
FW Other purchases and external expenses | | | 13 241 000.00 | |
FX Taxes, duties, and similar payments | | | 7 193 000.00 | |
FZ Social Security Contributions | | | 207 432 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 135 000.00 | |
GE Other Expenses | | | 514 000.00 | |
GF Total Operating Expenses (II) | | | 240 953 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 447 000.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GU Total financial expenses (VI) | | | 161 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 428 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 358 000.00 | 443 000.00 | | 358 000.00 |
HH Total exceptional expenses (VIII) | 804 000.00 | 793 000.00 | | 804 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 000.00 | -350 000.00 | | -446 000.00 |
HK Income tax | 2 706 000.00 | -653 000.00 | | 2 706 000.00 |
R3 Income Statement - Technical Result | 1 175 000.00 | 1 390 000.00 | | 1 175 000.00 |
R5 Net income of consolidated companies | 6 276 000.00 | 5 756 000.00 | | 6 276 000.00 |
R6 Group Income (Consolidated Net Income) | 5 101 000.00 | 4 366 000.00 | | 5 101 000.00 |
R7 Share of minority interests (Non-group income) | 102 000.00 | 67 000.00 | | 102 000.00 |
R8 Net income, group share (parent company share) | 4 997 000.00 | 4 298 000.00 | | 4 997 000.00 |
