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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 116 000.00 | 521 000.00 | 594 000.00 | 1 116 000.00 |
AJ Other Intangible Assets | 221 000.00 | 20 000.00 | 200 000.00 | 221 000.00 |
AT Other tangible assets | 10 912 000.00 | 4 189 000.00 | 6 723 000.00 | 10 912 000.00 |
BH Other financial assets | 945 000.00 | | 945 000.00 | 945 000.00 |
BJ TOTAL (I) | 13 408 000.00 | 4 731 000.00 | 8 677 000.00 | 13 408 000.00 |
BN Goods in progress | 54 760 000.00 | 31 000.00 | 54 729 000.00 | 54 760 000.00 |
BX Customers and related accounts | 19 822 000.00 | 1 000.00 | 19 821 000.00 | 19 822 000.00 |
BZ Other receivables | 15 165 000.00 | | 15 165 000.00 | 15 165 000.00 |
CF Cash and cash equivalents | 22 901 000.00 | 1 772 000.00 | 21 130 000.00 | 22 901 000.00 |
CJ TOTAL (II) | 112 648 000.00 | 1 804 000.00 | 110 844 000.00 | 112 648 000.00 |
CO Grand total (0 to V) | 126 056 000.00 | 6 535 000.00 | 119 522 000.00 | 126 056 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 556 000.00 | 556 000.00 | | 556 000.00 |
DG Other reserves | 39 444 000.00 | 38 059 000.00 | | 39 444 000.00 |
DL TOTAL (I) | 50 843 000.00 | 48 699 000.00 | | 50 843 000.00 |
DR TOTAL (IV) | 343 000.00 | 270 000.00 | | 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 291 000.00 | 24 714 000.00 | | 38 291 000.00 |
DX Trade payables and related accounts | 5 759 000.00 | 5 833 000.00 | | 5 759 000.00 |
EA Other liabilities | 23 521 000.00 | 17 998 000.00 | | 23 521 000.00 |
EC TOTAL (IV) | 67 571 000.00 | 48 545 000.00 | | 67 571 000.00 |
EE Grand total (I to V) | 119 522 000.00 | 98 694 000.00 | | 119 522 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 825 000.00 | 2 077 000.00 | | 2 825 000.00 |
P7 LIABILITIES - Retained Earnings | 765 000.00 | 1 180 000.00 | | 765 000.00 |
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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 | | | 48 453 000.00 | |
FQ Other income | | | 6 945 000.00 | |
FR Total operating income (I) | | | 55 398 000.00 | |
FW Other purchases and external expenses | | | 7 281 000.00 | |
FX Taxes, duties, and similar payments | | | 337 000.00 | |
FZ Social Security Contributions | | | 4 182 000.00 | |
GE Other Expenses | | | 256 000.00 | |
GF Total Operating Expenses (II) | | | 53 447 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 000.00 | |
GP Total financial income (V) | | | 1 412 000.00 | |
GU Total financial expenses (VI) | | | 532 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 078 000.00 | -759 000.00 | | -1 078 000.00 |
R5 Net income of consolidated companies | 3 360 000.00 | 2 642 000.00 | | 3 360 000.00 |
R6 Group Income (Consolidated Net Income) | 3 289 000.00 | 2 657 000.00 | | 3 289 000.00 |
R7 Share of minority interests (Non-group income) | 464 000.00 | 580 000.00 | | 464 000.00 |
R8 Net income, group share (parent company share) | 2 825 000.00 | 2 077 000.00 | | 2 825 000.00 |
