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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 852 000.00 | 5 244 000.00 | 607 000.00 | 5 852 000.00 |
AJ Other Intangible Assets | 10 271 000.00 | 7 647 000.00 | 2 624 000.00 | 10 271 000.00 |
AT Other tangible assets | 43 275 000.00 | 22 495 000.00 | 20 780 000.00 | 43 275 000.00 |
BH Other financial assets | 676 000.00 | | 676 000.00 | 676 000.00 |
BJ TOTAL (I) | 60 074 000.00 | 35 386 000.00 | 24 688 000.00 | 60 074 000.00 |
BN Goods in progress | 23 693 000.00 | 1 971 000.00 | 21 722 000.00 | 23 693 000.00 |
BX Customers and related accounts | 16 926 000.00 | 726 000.00 | 16 200 000.00 | 16 926 000.00 |
BZ Other receivables | 1 337 000.00 | | 1 337 000.00 | 1 337 000.00 |
CF Cash and cash equivalents | 26 733 000.00 | | 26 733 000.00 | 26 733 000.00 |
CJ TOTAL (II) | 68 689 000.00 | 2 697 000.00 | 65 992 000.00 | 68 689 000.00 |
CO Grand total (0 to V) | 128 763 000.00 | 38 083 000.00 | 90 680 000.00 | 128 763 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 079 000.00 | 6 079 000.00 | | 6 079 000.00 |
DB Share, merger, contribution premiums, etc. | -554 000.00 | 107 000.00 | | -554 000.00 |
DG Other reserves | 53 236 000.00 | 48 039 000.00 | | 53 236 000.00 |
DL TOTAL (I) | 60 724 000.00 | 59 533 000.00 | | 60 724 000.00 |
DP Provisions for Risks | 2 277 000.00 | 2 961 000.00 | | 2 277 000.00 |
DR TOTAL (IV) | 2 277 000.00 | 2 961 000.00 | | 2 277 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902 000.00 | 2 729 000.00 | | 2 902 000.00 |
EA Other liabilities | 18 454 000.00 | 19 724 000.00 | | 18 454 000.00 |
EC TOTAL (IV) | 21 356 000.00 | 22 453 000.00 | | 21 356 000.00 |
EE Grand total (I to V) | 90 680 000.00 | 93 948 000.00 | | 90 680 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 963 000.00 | 5 307 000.00 | | 1 963 000.00 |
P7 LIABILITIES - Retained Earnings | 5 786 000.00 | 8 417 000.00 | | 5 786 000.00 |
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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 | | | 78 772 000.00 | |
FJ Net sales | | | 78 772 000.00 | |
FQ Other income | | | 3 007 000.00 | |
FR Total operating income (I) | | | 81 779 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 689 000.00 | |
FX Taxes, duties, and similar payments | | | 1 567 000.00 | |
FY Salaries and Wages | | | 19 090 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536 000.00 | |
GE Other Expenses | | | 17 816 000.00 | |
GF Total Operating Expenses (II) | | | 78 698 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081 000.00 | |
GP Total financial income (V) | | | 257 000.00 | |
GU Total financial expenses (VI) | | | 319 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 207 000.00 | 2 329 000.00 | | 3 207 000.00 |
HH Total exceptional expenses (VIII) | 2 826 000.00 | 1 901 000.00 | | 2 826 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 000.00 | 428 000.00 | | 381 000.00 |
HK Income tax | -1 137 000.00 | -1 539 000.00 | | -1 137 000.00 |
R3 Income Statement - Technical Result | -107 000.00 | -106 000.00 | | -107 000.00 |
R6 Group Income (Consolidated Net Income) | 2 157 000.00 | 5 493 000.00 | | 2 157 000.00 |
R7 Share of minority interests (Non-group income) | 194 000.00 | 186 000.00 | | 194 000.00 |
R8 Net income, group share (parent company share) | 1 963 000.00 | 5 307 000.00 | | 1 963 000.00 |
