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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 140 509 000.00 | 140 509 000.00 | | 140 509 000.00 |
AJ Other Intangible Assets | 3 321 000.00 | 2 763 000.00 | 558 000.00 | 3 321 000.00 |
AT Other tangible assets | 68 657 000.00 | 25 449 000.00 | 43 208 000.00 | 68 657 000.00 |
BH Other financial assets | 9 886 000.00 | 1 521 000.00 | 8 365 000.00 | 9 886 000.00 |
BJ TOTAL (I) | 222 373 000.00 | 170 242 000.00 | 52 131 000.00 | 222 373 000.00 |
BN Goods in progress | 65 909 000.00 | 315 000.00 | 65 595 000.00 | 65 909 000.00 |
BX Customers and related accounts | 34 851 000.00 | 461 000.00 | 34 390 000.00 | 34 851 000.00 |
BZ Other receivables | 12 062 000.00 | 2 150 000.00 | 9 912 000.00 | 12 062 000.00 |
CF Cash and cash equivalents | 76 240 000.00 | 50 000.00 | 76 190 000.00 | 76 240 000.00 |
CJ TOTAL (II) | 189 062 000.00 | 2 975 000.00 | 186 087 000.00 | 189 062 000.00 |
CO Grand total (0 to V) | 411 435 000.00 | 173 217 000.00 | 238 218 000.00 | 411 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 561 000.00 | 42 561 000.00 | | 42 561 000.00 |
DG Other reserves | -64 000.00 | -71 000.00 | | -64 000.00 |
DL TOTAL (I) | 42 707 000.00 | 41 237 000.00 | | 42 707 000.00 |
DP Provisions for Risks | 1 481 000.00 | 1 603 000.00 | | 1 481 000.00 |
DR TOTAL (IV) | 3 450 000.00 | 3 254 000.00 | | 3 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 177 000.00 | 155 331 000.00 | | 147 177 000.00 |
DX Trade payables and related accounts | 22 679 000.00 | 27 548 000.00 | | 22 679 000.00 |
EA Other liabilities | 11 000 000.00 | 12 585 000.00 | | 11 000 000.00 |
EC TOTAL (IV) | 180 856 000.00 | 195 464 000.00 | | 180 856 000.00 |
EE Grand total (I to V) | 238 218 000.00 | 254 729 000.00 | | 238 218 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 210 000.00 | -1 252 000.00 | | 210 000.00 |
P5 LIABILITIES - Reserves | 11 205 000.00 | 14 774 000.00 | | 11 205 000.00 |
P7 LIABILITIES - Retained Earnings | 11 205 000.00 | 14 774 000.00 | | 11 205 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 969 000.00 | 1 651 000.00 | | 1 969 000.00 |
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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 | | | 179 155 000.00 | |
FQ Other income | | | 2 188 000.00 | |
FR Total operating income (I) | | | 181 343 000.00 | |
FS Purchases of goods (including customs duties) | | | 121 968 000.00 | |
FW Other purchases and external expenses | | | 29 266 000.00 | |
FX Taxes, duties, and similar payments | | | 1 995 000.00 | |
FZ Social Security Contributions | | | 20 218 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846 000.00 | |
GE Other Expenses | | | 2 109 000.00 | |
GF Total Operating Expenses (II) | | | 178 402 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 000.00 | |
GP Total financial income (V) | | | 2 029 000.00 | |
GU Total financial expenses (VI) | | | 2 073 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 000.00 | 583 000.00 | | 580 000.00 |
HK Income tax | 249 000.00 | 317 000.00 | | 249 000.00 |
R6 Group Income (Consolidated Net Income) | 3 228 000.00 | -90 000.00 | | 3 228 000.00 |
