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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 68 881 000.00 | |
A4 Equity method investments | | | 1 181 000.00 | |
AJ Other Intangible Assets | | | 6 228 000.00 | |
AT Other tangible assets | | | 5 636 000.00 | |
BH Other financial assets | | | 70 968 000.00 | |
BJ TOTAL (I) | | | 152 894 000.00 | |
BN Goods in progress | | | 12 000.00 | |
BX Customers and related accounts | | | 106 646 000.00 | |
BZ Other receivables | | | 118 000.00 | |
CF Cash and cash equivalents | | | 61 887 000.00 | |
CJ TOTAL (II) | | | 168 664 000.00 | |
CO Grand total (0 to V) | | | 321 558 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241 000.00 | 4 241 000.00 | | 4 241 000.00 |
DB Share, merger, contribution premiums, etc. | 20 942 000.00 | 20 942 000.00 | | 20 942 000.00 |
DG Other reserves | 17 685 000.00 | 31 419 000.00 | | 17 685 000.00 |
DL TOTAL (I) | 43 645 000.00 | 50 596 000.00 | | 43 645 000.00 |
DP Provisions for Risks | 14 372 000.00 | 12 579 000.00 | | 14 372 000.00 |
DR TOTAL (IV) | 14 372 000.00 | 12 579 000.00 | | 14 372 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 871 000.00 | 30 736 000.00 | | 35 871 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 183 000.00 | 83 690 000.00 | | 98 183 000.00 |
DX Trade payables and related accounts | 35 599 000.00 | 30 908 000.00 | | 35 599 000.00 |
DY Tax and social security liabilities | 58 825 000.00 | 46 634 000.00 | | 58 825 000.00 |
EA Other liabilities | 30 693 000.00 | 29 881 000.00 | | 30 693 000.00 |
EC TOTAL (IV) | 161 915 000.00 | 147 209 000.00 | | 161 915 000.00 |
EE Grand total (I to V) | 321 558 000.00 | 288 526 000.00 | | 321 558 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 776 000.00 | -6 007 000.00 | | 776 000.00 |
P5 LIABILITIES - Reserves | 3 351 000.00 | 2 514 000.00 | | 3 351 000.00 |
P7 LIABILITIES - Retained Earnings | 3 351 000.00 | 2 514 000.00 | | 3 351 000.00 |
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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 | | | 260 927 000.00 | |
FJ Net sales | | | 260 927 000.00 | |
FQ Other income | | | 291 000.00 | |
FR Total operating income (I) | | | 261 218 000.00 | |
FS Purchases of goods (including customs duties) | | | 82 707 000.00 | |
FX Taxes, duties, and similar payments | | | 2 476 000.00 | |
FY Salaries and Wages | | | 153 497 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995 000.00 | |
GB Operating Expenses - Provisions | | | 1 504 000.00 | |
GE Other Expenses | | | 3 103 000.00 | |
GF Total Operating Expenses (II) | | | 254 282 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 936 000.00 | |
GP Total financial income (V) | | | 2 047 000.00 | |
GU Total financial expenses (VI) | | | 1 854 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 129 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 130 000.00 | 4 802 000.00 | | 4 130 000.00 |
R4 Income statement - Result for the financial year | -319 000.00 | | | -319 000.00 |
R6 Group Income (Consolidated Net Income) | 2 681 000.00 | -5 511 000.00 | | 2 681 000.00 |
R7 Share of minority interests (Non-group income) | 1 905 000.00 | 496 000.00 | | 1 905 000.00 |
R8 Net income, group share (parent company share) | 776 000.00 | -6 007 000.00 | | 776 000.00 |
