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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 044 000.00 | |
AB Establishment Expenses | 50 000.00 | 39 000.00 | 11 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | 426 000.00 | |
AT Other tangible assets | | | 241 223 000.00 | |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | | | 5 369 000.00 | |
BJ TOTAL (I) | | | 253 061 000.00 | |
BN Goods in progress | | | 87 060 000.00 | |
BX Customers and related accounts | | | 48 634 000.00 | |
BZ Other receivables | | | 18 288 000.00 | |
CF Cash and cash equivalents | | | 22 736 000.00 | |
CJ TOTAL (II) | | | 176 714 000.00 | |
CO Grand total (0 to V) | | | 429 780 000.00 | |
CU Other investments | 28 231 000.00 | | 28 231 000.00 | 28 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 996 000.00 | 20 996 000.00 | | 20 996 000.00 |
DD Legal reserve (1) | 55 000.00 | 44 000.00 | | 55 000.00 |
DG Other reserves | 21 702 000.00 | 15 436 000.00 | | 21 702 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 000.00 | 202 000.00 | | 265 000.00 |
DL TOTAL (I) | 48 361 000.00 | 42 697 000.00 | | 48 361 000.00 |
DP Provisions for Risks | 21 981 000.00 | 23 299 000.00 | | 21 981 000.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 188 716 000.00 | 177 278 000.00 | | 188 716 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771 000.00 | 5 005 000.00 | | 5 771 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 130 000.00 | 124 996 000.00 | | 117 130 000.00 |
DX Trade payables and related accounts | 39 824 000.00 | 36 786 000.00 | | 39 824 000.00 |
DY Tax and social security liabilities | 172 000.00 | 178 000.00 | | 172 000.00 |
DZ Fixed asset liabilities and related accounts | 747 000.00 | 1 574 000.00 | | 747 000.00 |
EA Other liabilities | 36 741 000.00 | 32 034 000.00 | | 36 741 000.00 |
EC TOTAL (IV) | 193 695 000.00 | 193 816 000.00 | | 193 695 000.00 |
EE Grand total (I to V) | 429 780 000.00 | 411 927 000.00 | | 429 780 000.00 |
P1 LIABILITIES - Equity | -612 000.00 | -866 000.00 | | -612 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 663 000.00 | 6 265 000.00 | | 5 663 000.00 |
P7 LIABILITIES - Retained Earnings | 130 113 000.00 | 117 425 000.00 | | 130 113 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 625 000.00 | 36 516 000.00 | | 36 625 000.00 |
P9 TOTAL LIABILITIES | 130 110 000.00 | 117 463 000.00 | | 130 110 000.00 |
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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 | | | 267 234 000.00 | |
FJ Net sales | | | 267 234 000.00 | |
FQ Other income | | | 9 808 000.00 | |
FR Total operating income (I) | | | 277 042 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 436 000.00 | |
FW Other purchases and external expenses | | | 123 261 000.00 | |
FX Taxes, duties, and similar payments | | | 4 999 000.00 | |
FY Salaries and Wages | | | 658 000.00 | |
FZ Social Security Contributions | | | 60 717 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 657 000.00 | |
GF Total Operating Expenses (II) | | | 243 638 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 404 000.00 | |
GP Total financial income (V) | | | 219 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -63 000.00 | |
GU Total financial expenses (VI) | | | -2 580 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 063 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 107 000.00 | 4 020 000.00 | | 2 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107 000.00 | -4 020 000.00 | | -2 107 000.00 |
HK Income tax | -7 358 000.00 | -7 652 000.00 | | -7 358 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 000.00 | 1 257 000.00 | | 1 337 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 000.00 | 1 055 000.00 | | 1 072 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 000.00 | 202 000.00 | | 265 000.00 |
R5 Net income of consolidated companies | 21 599 000.00 | 23 700 000.00 | | 21 599 000.00 |
R6 Group Income (Consolidated Net Income) | 20 628 000.00 | 23 277 000.00 | | 20 628 000.00 |
R7 Share of minority interests (Non-group income) | 15 044 000.00 | 17 012 000.00 | | 15 044 000.00 |
R8 Net income, group share (parent company share) | 5 583 000.00 | 6 265 000.00 | | 5 583 000.00 |
