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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 830 000.00 | -7 468 000.00 | 362 000.00 | 7 830 000.00 |
AJ Other Intangible Assets | 2 805 000.00 | -650 000.00 | 2 154 000.00 | 2 805 000.00 |
AT Other tangible assets | 123 550 000.00 | -75 258 000.00 | 48 291 000.00 | 123 550 000.00 |
BH Other financial assets | 2 159 000.00 | -1 079 000.00 | 1 079 000.00 | 2 159 000.00 |
BJ TOTAL (I) | 136 343 000.00 | -84 456 000.00 | 51 887 000.00 | 136 343 000.00 |
BN Goods in progress | 28 423 000.00 | -4 045 000.00 | 24 377 000.00 | 28 423 000.00 |
BX Customers and related accounts | 21 287 000.00 | -773 000.00 | 20 514 000.00 | 21 287 000.00 |
BZ Other receivables | 8 333 000.00 | -156 000.00 | 8 177 000.00 | 8 333 000.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 17 728 000.00 | | 17 728 000.00 | 17 728 000.00 |
CO Grand total (0 to V) | 212 144 000.00 | -89 430 000.00 | 122 714 000.00 | 212 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 558 000.00 | 48 558 000.00 | | 48 558 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -24 126 000.00 | -26 295 000.00 | | -24 126 000.00 |
DL TOTAL (I) | 28 191 000.00 | 26 446 000.00 | | 28 191 000.00 |
DP Provisions for Risks | 3 695 000.00 | 2 661 000.00 | | 3 695 000.00 |
DR TOTAL (IV) | 3 695 000.00 | 2 661 000.00 | | 3 695 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 703 000.00 | 42 396 000.00 | | 49 703 000.00 |
DX Trade payables and related accounts | 17 720 000.00 | 18 083 000.00 | | 17 720 000.00 |
EA Other liabilities | 22 084 000.00 | 18 970 000.00 | | 22 084 000.00 |
EC TOTAL (IV) | 89 507 000.00 | 79 449 000.00 | | 89 507 000.00 |
EE Grand total (I to V) | 122 714 000.00 | 109 666 000.00 | | 122 714 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 755 000.00 | 4 179 000.00 | | 3 755 000.00 |
P5 LIABILITIES - Reserves | 1 321 000.00 | 1 111 000.00 | | 1 321 000.00 |
P7 LIABILITIES - Retained Earnings | 1 321 000.00 | 1 111 000.00 | | 1 321 000.00 |
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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 | | | 183 446 000.00 | |
FQ Other income | | | 1 780 000.00 | |
FS Purchases of goods (including customs duties) | | | -137 958 000.00 | |
FX Taxes, duties, and similar payments | | | 2 160 000.00 | |
FZ Social Security Contributions | | | -24 743 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 341 000.00 | |
GE Other Expenses | | | 522 000.00 | |
GF Total Operating Expenses (II) | | | 6 502 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 504 000.00 | |
GU Total financial expenses (VI) | | | 336 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 329 000.00 | 1 284 000.00 | | 329 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 000.00 | 1 284 000.00 | | 329 000.00 |
HK Income tax | -2 155 000.00 | -1 299 000.00 | | -2 155 000.00 |
R3 Income Statement - Technical Result | -365 000.00 | -474 000.00 | | -365 000.00 |
R5 Net income of consolidated companies | 4 342 000.00 | 4 897 000.00 | | 4 342 000.00 |
R6 Group Income (Consolidated Net Income) | 3 978 000.00 | 4 423 000.00 | | 3 978 000.00 |
R7 Share of minority interests (Non-group income) | -223 000.00 | -244 000.00 | | -223 000.00 |
R8 Net income, group share (parent company share) | 3 755 000.00 | 4 179 000.00 | | 3 755 000.00 |
