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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 93 751 000.00 | 893 000.00 | 92 858 000.00 | 93 751 000.00 |
AH Goodwill | 10 862 000.00 | | 10 862 000.00 | 10 862 000.00 |
AJ Other Intangible Assets | 4 862 000.00 | 2 396 000.00 | 2 466 000.00 | 4 862 000.00 |
AN Land | 3 561 000.00 | 26 000.00 | 3 535 000.00 | 3 561 000.00 |
AP Buildings | 7 135 000.00 | 2 624 000.00 | 4 511 000.00 | 7 135 000.00 |
AR Technical installations, industrial equipment and tools | 12 779 000.00 | 7 714 000.00 | 5 065 000.00 | 12 779 000.00 |
AT Other tangible assets | 12 787 000.00 | 8 647 000.00 | 4 140 000.00 | 12 787 000.00 |
AV Fixed assets in progress | 183 000.00 | | 183 000.00 | 183 000.00 |
BH Other financial assets | 9 861 000.00 | 572 000.00 | 9 289 000.00 | 9 861 000.00 |
BJ TOTAL (I) | 164 110 000.00 | 22 902 000.00 | 141 208 000.00 | 164 110 000.00 |
BT Goods | 14 637 000.00 | | 14 637 000.00 | 14 637 000.00 |
BX Customers and related accounts | 30 171 000.00 | 6 776 000.00 | 23 395 000.00 | 30 171 000.00 |
BZ Other receivables | 24 035 000.00 | 90 000.00 | 23 945 000.00 | 24 035 000.00 |
CF Cash and cash equivalents | 8 149 000.00 | | 8 149 000.00 | 8 149 000.00 |
CH Prepaid expenses | 2 378 000.00 | | 2 378 000.00 | 2 378 000.00 |
CJ TOTAL (II) | 79 370 000.00 | 6 866 000.00 | 72 504 000.00 | 79 370 000.00 |
CO Grand total (0 to V) | 243 480 000.00 | 29 768 000.00 | 213 312 000.00 | 243 480 000.00 |
CS Evaluated investments - equity method | 8 248 000.00 | | 8 248 000.00 | 8 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
DL TOTAL (I) | 7 803 000.00 | 3 493 000.00 | | 7 803 000.00 |
DP Provisions for Risks | 11 398 000.00 | 11 183 000.00 | | 11 398 000.00 |
DR TOTAL (IV) | 11 398 000.00 | 11 183 000.00 | | 11 398 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 530 000.00 | 66 798 000.00 | | 80 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714 000.00 | 9 267 000.00 | | 6 714 000.00 |
DX Trade payables and related accounts | 22 853 000.00 | 22 122 000.00 | | 22 853 000.00 |
DY Tax and social security liabilities | 7 216 000.00 | 6 372 000.00 | | 7 216 000.00 |
EA Other liabilities | 14 985 000.00 | 14 684 000.00 | | 14 985 000.00 |
EB Prepaid income (2) | 255 000.00 | 241 000.00 | | 255 000.00 |
EC TOTAL (IV) | 141 941 000.00 | 126 968 000.00 | | 141 941 000.00 |
EE Grand total (I to V) | 213 712.00 | 188 402.00 | | 213 712.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 803 000.00 | 3 493 000.00 | | 7 803 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 433.00 | |
FG Production sold - services | | | 7 703.00 | |
FJ Net sales | | | 164 136.00 | |
FN Capitalized production | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 028.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 173 884.00 | |
FS Purchases of goods (including customs duties) | | | 96 513.00 | |
FU Purchases of raw materials and other supplies | | | 6 474.00 | |
FW Other purchases and external expenses | | | 15 490.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 18 376.00 | |
FZ Social Security Contributions | | | 6 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GB Operating Expenses - Provisions | | | 4 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 157 494.00 | |
GG - OPERATING RESULT (I - II) | | | 16 390.00 | |
GP Total financial income (V) | | | 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 000.00 | 286 000.00 | | 86 000.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | 38 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 4 627 000.00 | 853 000.00 | | 4 627 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 132 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 5 667 000.00 | 52 165 000.00 | | 5 667 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040 000.00 | -1 312 000.00 | | -1 040 000.00 |
HK Income tax | 4 635 000.00 | 1 947 000.00 | | 4 635 000.00 |
R4 Income statement - Result for the financial year | -96 000.00 | -355 000.00 | | -96 000.00 |
R6 Group Income (Consolidated Net Income) | 9 127 000.00 | 4 064 000.00 | | 9 127 000.00 |
R7 Share of minority interests (Non-group income) | 1 324 000.00 | 572 000.00 | | 1 324 000.00 |
R8 Net income, group share (parent company share) | 7 803 000.00 | 3 492 000.00 | | 7 803 000.00 |
