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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 050 000.00 | 1 363 000.00 | 1 688 000.00 | 3 050 000.00 |
A4 Equity method investments | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 614 000.00 | 603 000.00 | 11 000.00 | 614 000.00 |
AT Other tangible assets | 36 821 000.00 | 17 827 000.00 | 18 995 000.00 | 36 821 000.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 40 749 000.00 | 19 792 000.00 | 20 956 000.00 | 40 749 000.00 |
BN Goods in progress | 38 664 000.00 | 502 000.00 | 38 162 000.00 | 38 664 000.00 |
BX Customers and related accounts | 7 274 000.00 | 254 000.00 | 7 020 000.00 | 7 274 000.00 |
BZ Other receivables | 8 533 000.00 | | 8 533 000.00 | 8 533 000.00 |
CF Cash and cash equivalents | 290 000.00 | | 290 000.00 | 290 000.00 |
CJ TOTAL (II) | 54 760 000.00 | 756 000.00 | 54 004 000.00 | 54 760 000.00 |
CO Grand total (0 to V) | 95 509 000.00 | 20 548 000.00 | 74 961 000.00 | 95 509 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342 000.00 | 5 342 000.00 | | 5 342 000.00 |
DG Other reserves | 1 311 000.00 | 1 686 000.00 | | 1 311 000.00 |
DL TOTAL (I) | 8 476 000.00 | 8 177 000.00 | | 8 476 000.00 |
DP Provisions for Risks | 151 000.00 | 147 000.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 147 000.00 | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 257 000.00 | 25 538 000.00 | | 24 257 000.00 |
DX Trade payables and related accounts | 32 087 000.00 | 35 087 000.00 | | 32 087 000.00 |
EA Other liabilities | 8 312 000.00 | 8 646 000.00 | | 8 312 000.00 |
EC TOTAL (IV) | 64 656 000.00 | 69 271 000.00 | | 64 656 000.00 |
EE Grand total (I to V) | 74 961 000.00 | 79 072 000.00 | | 74 961 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 303 000.00 | -372 000.00 | | 303 000.00 |
P7 LIABILITIES - Retained Earnings | 1 678 000.00 | 1 478 000.00 | | 1 678 000.00 |
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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 | | | 149 364 000.00 | |
FQ Other income | | | 605 000.00 | |
FR Total operating income (I) | | | 149 969 000.00 | |
FS Purchases of goods (including customs duties) | | | -132 346 000.00 | |
FX Taxes, duties, and similar payments | | | -1 430 000.00 | |
FZ Social Security Contributions | | | -12 904 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 523 000.00 | |
GE Other Expenses | | | -92 000.00 | |
GF Total Operating Expenses (II) | | | -148 295 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -85 000.00 | | 150 000.00 |
HK Income tax | -293 000.00 | -124 000.00 | | -293 000.00 |
R3 Income Statement - Technical Result | | -189 000.00 | | |
R4 Income statement - Result for the financial year | 26 000.00 | 58 000.00 | | 26 000.00 |
R5 Net income of consolidated companies | 553 000.00 | -59 000.00 | | 553 000.00 |
R6 Group Income (Consolidated Net Income) | 579 000.00 | -190 000.00 | | 579 000.00 |
R7 Share of minority interests (Non-group income) | -277 000.00 | -182 000.00 | | -277 000.00 |
R8 Net income, group share (parent company share) | 303 000.00 | -372 000.00 | | 303 000.00 |
