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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 817 000.00 | |
AJ Other Intangible Assets | | | 22 000.00 | |
AT Other tangible assets | | | 14 827 000.00 | |
BH Other financial assets | | | 912 000.00 | |
BJ TOTAL (I) | | | 24 578 000.00 | |
BL Raw materials, supplies | | | 71 098 000.00 | |
BX Customers and related accounts | | | 15 076 000.00 | |
BZ Other receivables | | | 11 866 000.00 | |
CD Marketable securities | | | 431 000.00 | |
CF Cash and cash equivalents | | | 10 498 000.00 | |
CH Prepaid expenses | | | 206 000.00 | |
CJ TOTAL (II) | | | 109 175 000.00 | |
CO Grand total (0 to V) | | | 133 753 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 19 712 000.00 | 17 824 000.00 | | 19 712 000.00 |
DL TOTAL (I) | 25 480 000.00 | 22 131 000.00 | | 25 480 000.00 |
DP Provisions for Risks | 1 509 000.00 | 857 000.00 | | 1 509 000.00 |
DR TOTAL (IV) | 1 509 000.00 | 857 000.00 | | 1 509 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 249 000.00 | 37 736 000.00 | | 42 249 000.00 |
DX Trade payables and related accounts | 54 534 000.00 | 40 936 000.00 | | 54 534 000.00 |
DY Tax and social security liabilities | 6 646 000.00 | 4 930 000.00 | | 6 646 000.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 1 770 000.00 | 1 335 000.00 | | 1 770 000.00 |
EB Prepaid income (2) | 1 211 000.00 | 1 041 000.00 | | 1 211 000.00 |
EC TOTAL (IV) | 106 410 000.00 | 85 990 000.00 | | 106 410 000.00 |
EE Grand total (I to V) | 133 753 000.00 | 109 284 000.00 | | 133 753 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 324 000.00 | 2 863 000.00 | | 4 324 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 354 000.00 | 306 000.00 | | 354 000.00 |
P7 LIABILITIES - Retained Earnings | 354 000.00 | 306 000.00 | | 354 000.00 |
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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 | | | 247 797 000.00 | |
FD Production sold - goods | | | 19 059 000.00 | |
FJ Net sales | | | 266 856 000.00 | |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 269 501 000.00 | |
FW Other purchases and external expenses | | | 14 904 000.00 | |
FX Taxes, duties, and similar payments | | | 779 000.00 | |
FZ Social Security Contributions | | | 20 155 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 000.00 | |
GE Other Expenses | | | 1 970 000.00 | |
GF Total Operating Expenses (II) | | | 264 260 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241 000.00 | |
GP Total financial income (V) | | | 723 000.00 | |
GU Total financial expenses (VI) | | | 514 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 365 000.00 | 106 000.00 | | 2 365 000.00 |
HH Total exceptional expenses (VIII) | 1 171 000.00 | 36 000.00 | | 1 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 000.00 | 70 000.00 | | 1 194 000.00 |
HK Income tax | 2 235 000.00 | 4 206 000.00 | | 2 235 000.00 |
R5 Net income of consolidated companies | 4 409 000.00 | 2 947 000.00 | | 4 409 000.00 |
R6 Group Income (Consolidated Net Income) | 4 409 000.00 | 2 947 000.00 | | 4 409 000.00 |
R7 Share of minority interests (Non-group income) | 85 000.00 | 79 000.00 | | 85 000.00 |
R8 Net income, group share (parent company share) | 4 324 000.00 | 2 868 000.00 | | 4 324 000.00 |
