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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 71 027 000.00 | |
AJ Other Intangible Assets | | | 5 969 000.00 | |
AT Other tangible assets | | | 90 341 000.00 | |
BH Other financial assets | | | 7 451 000.00 | |
BJ TOTAL (I) | | | 174 788 000.00 | |
BN Goods in progress | | | 18 074 000.00 | |
BX Customers and related accounts | | | 14 407 000.00 | |
BZ Other receivables | | | 27 016 000.00 | |
CF Cash and cash equivalents | | | 32 433 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 91 930 000.00 | |
CO Grand total (0 to V) | | | 266 719 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
DG Other reserves | 5 243 000.00 | -614 000.00 | | 5 243 000.00 |
DL TOTAL (I) | 13 485 000.00 | 8 720 000.00 | | 13 485 000.00 |
DP Provisions for Risks | 2 912 000.00 | 1 376 000.00 | | 2 912 000.00 |
DR TOTAL (IV) | 3 954 000.00 | 1 741 000.00 | | 3 954 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184 000.00 | 4 049 000.00 | | 3 184 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 321 000.00 | 139 261 000.00 | | 187 321 000.00 |
DX Trade payables and related accounts | 33 058 000.00 | 21 620 000.00 | | 33 058 000.00 |
DY Tax and social security liabilities | 45 000.00 | 132 000.00 | | 45 000.00 |
EB Prepaid income (2) | 25 699 000.00 | 19 102 000.00 | | 25 699 000.00 |
EC TOTAL (IV) | 249 309 000.00 | 184 165 000.00 | | 249 309 000.00 |
ED (V) | | 128 774 000.00 | | |
EE Grand total (I to V) | 266 719 000.00 | 323 372 000.00 | | 266 719 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 528 000.00 | 7 620 000.00 | | 6 528 000.00 |
P5 LIABILITIES - Reserves | -29 000.00 | -27 000.00 | | -29 000.00 |
P7 LIABILITIES - Retained Earnings | -29 000.00 | -27 000.00 | | -29 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 042 000.00 | 365 000.00 | | 1 042 000.00 |
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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 | | | 239 108 000.00 | |
FJ Net sales | | | 239 108 000.00 | |
FQ Other income | | | 711 000.00 | |
FR Total operating income (I) | | | 239 819 000.00 | |
FS Purchases of goods (including customs duties) | | | 164 546 000.00 | |
FW Other purchases and external expenses | | | 18 095 000.00 | |
FX Taxes, duties, and similar payments | | | 1 003 000.00 | |
FY Salaries and Wages | | | 30 980 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 309 000.00 | |
GB Operating Expenses - Provisions | | | 91 000.00 | |
GE Other Expenses | | | 198 000.00 | |
GF Total Operating Expenses (II) | | | 230 222 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 597 000.00 | |
GO Net income from sales of marketable securities | | | 2 625 000.00 | |
GP Total financial income (V) | | | 2 625 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 061 000.00 | |
GU Total financial expenses (VI) | | | 3 061 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 161 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 619 000.00 | -67 000.00 | | 2 619 000.00 |
R5 Net income of consolidated companies | 6 541 000.00 | 7 632 000.00 | | 6 541 000.00 |
R6 Group Income (Consolidated Net Income) | 13 000.00 | 13 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | 6 528 000.00 | 7 620 000.00 | | 6 528 000.00 |
