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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 449 000.00 | |
AJ Other Intangible Assets | | | 1 062 000.00 | |
AT Other tangible assets | | | 4 834 000.00 | |
BH Other financial assets | | | 447 000.00 | |
BJ TOTAL (I) | | | 49 792 000.00 | |
BN Goods in progress | | | 653 000.00 | |
BX Customers and related accounts | | | 57 939 000.00 | |
BZ Other receivables | | | 17 366 000.00 | |
CF Cash and cash equivalents | | | 14 972 000.00 | |
CJ TOTAL (II) | | | 90 929 000.00 | |
CO Grand total (0 to V) | | | 140 721 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 554 000.00 | 20 554 000.00 | | 20 554 000.00 |
DB Share, merger, contribution premiums, etc. | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 3 116 000.00 | | | 3 116 000.00 |
DL TOTAL (I) | 27 929 000.00 | 23 844 000.00 | | 27 929 000.00 |
DP Provisions for Risks | 8 270 000.00 | 7 817 000.00 | | 8 270 000.00 |
DR TOTAL (IV) | 8 270 000.00 | 7 817 000.00 | | 8 270 000.00 |
DT Other Bond Issues | | 8 414 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 442 000.00 | 19 138 000.00 | | 22 442 000.00 |
DX Trade payables and related accounts | 24 749 000.00 | 22 017 000.00 | | 24 749 000.00 |
EA Other liabilities | 57 331 000.00 | 45 337 000.00 | | 57 331 000.00 |
EC TOTAL (IV) | 104 522 000.00 | 94 906 000.00 | | 104 522 000.00 |
EE Grand total (I to V) | 140 721 000.00 | 126 567 000.00 | | 140 721 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 121 000.00 | 3 153 000.00 | | 4 121 000.00 |
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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 | | | 213 165 000.00 | |
FJ Net sales | | | 213 165 000.00 | |
FQ Other income | | | 916 000.00 | |
FR Total operating income (I) | | | 214 080 000.00 | |
FS Purchases of goods (including customs duties) | | | 67 828 000.00 | |
FW Other purchases and external expenses | | | 53 065 000.00 | |
FX Taxes, duties, and similar payments | | | 3 576 000.00 | |
FZ Social Security Contributions | | | 80 755 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709 000.00 | |
GB Operating Expenses - Provisions | | | 734 000.00 | |
GF Total Operating Expenses (II) | | | 207 667 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 412 000.00 | |
GO Net income from sales of marketable securities | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GT Net expenses on sales of marketable securities | | | 748 000.00 | |
GU Total financial expenses (VI) | | | 748 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808 000.00 | 947 000.00 | | 808 000.00 |
HD Total exceptional income (VII) | 808 000.00 | 947 000.00 | | 808 000.00 |
HE Exceptional expenses on management operations | 774 000.00 | 894 000.00 | | 774 000.00 |
HH Total exceptional expenses (VIII) | 774 000.00 | 894 000.00 | | 774 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 53 000.00 | | 35 000.00 |
HK Income tax | -1 608 000.00 | -366 000.00 | | -1 608 000.00 |
R5 Net income of consolidated companies | 4 121 000.00 | 3 153 000.00 | | 4 121 000.00 |
R6 Group Income (Consolidated Net Income) | 4 121 000.00 | 3 153 000.00 | | 4 121 000.00 |
R8 Net income, group share (parent company share) | 4 121 000.00 | 3 153 000.00 | | 4 121 000.00 |
