| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 13 531 000.00 | |
AJ Other Intangible Assets | | | 1 093 000.00 | |
AT Other tangible assets | | | 23 661 000.00 | |
BH Other financial assets | | | 4 212 000.00 | |
BJ TOTAL (I) | | | 42 496 000.00 | |
BN Goods in progress | | | 13 177 000.00 | |
BX Customers and related accounts | | | 38 867 000.00 | |
BZ Other receivables | | | 7 073 000.00 | |
CF Cash and cash equivalents | | | 39 856 000.00 | |
CJ TOTAL (II) | | | 98 971 000.00 | |
CO Grand total (0 to V) | | | 141 468 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 000.00 | 1 297 000.00 | | 1 297 000.00 |
DB Share, merger, contribution premiums, etc. | 55 200 000.00 | 55 200 000.00 | | 55 200 000.00 |
DG Other reserves | 20 423 000.00 | 14 855 000.00 | | 20 423 000.00 |
DL TOTAL (I) | 81 654 000.00 | 76 085 000.00 | | 81 654 000.00 |
DP Provisions for Risks | 1 120 000.00 | 1 019 000.00 | | 1 120 000.00 |
DR TOTAL (IV) | 1 120 000.00 | 1 019 000.00 | | 1 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 000.00 | 1 961 000.00 | | 2 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 632 000.00 | 13 563 000.00 | | 16 632 000.00 |
DX Trade payables and related accounts | 12 107 000.00 | 13 223 000.00 | | 12 107 000.00 |
EA Other liabilities | 27 772 000.00 | 19 886 000.00 | | 27 772 000.00 |
EC TOTAL (IV) | 58 694 000.00 | 48 633 000.00 | | 58 694 000.00 |
EE Grand total (I to V) | 141 468 000.00 | 125 737 000.00 | | 141 468 000.00 |
P1 LIABILITIES - Equity | -889 000.00 | 121 000.00 | | -889 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 622 000.00 | 4 611 000.00 | | 5 622 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 762 000.00 | |
FJ Net sales | | | 98 762 000.00 | |
FR Total operating income (I) | | | 98 762 000.00 | |
FS Purchases of goods (including customs duties) | | | 42 306 000.00 | |
FW Other purchases and external expenses | | | 9 652 000.00 | |
FX Taxes, duties, and similar payments | | | 416 000.00 | |
FY Salaries and Wages | | | 29 250 000.00 | |
FZ Social Security Contributions | | | 1 340 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815 000.00 | |
GE Other Expenses | | | 1 371 000.00 | |
GF Total Operating Expenses (II) | | | 89 150 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 613 000.00 | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 381 000.00 | |
GU Total financial expenses (VI) | | | 2 381 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 240 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 617 000.00 | -1 290 000.00 | | -1 617 000.00 |
R5 Net income of consolidated companies | 5 622 000.00 | 4 611 000.00 | | 5 622 000.00 |
R6 Group Income (Consolidated Net Income) | 5 622 000.00 | 4 611 000.00 | | 5 622 000.00 |
R8 Net income, group share (parent company share) | 5 622 000.00 | 4 611 000.00 | | 5 622 000.00 |
