| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 823 000.00 | |
AJ Other Intangible Assets | | | 363 000.00 | |
AT Other tangible assets | | | 6 023 000.00 | |
BH Other financial assets | | | 11 205 000.00 | |
BJ TOTAL (I) | | | 30 047 000.00 | |
BL Raw materials, supplies | | | 9 444 000.00 | |
BX Customers and related accounts | | | 23 940 000.00 | |
BZ Other receivables | | | 17 987 000.00 | |
CD Marketable securities | | | 3 591 000.00 | |
CF Cash and cash equivalents | | | 17 204 000.00 | |
CH Prepaid expenses | | | 421 000.00 | |
CJ TOTAL (II) | | | 72 587 000.00 | |
CO Grand total (0 to V) | | | 102 635 000.00 | |
CS Evaluated investments - equity method | | | 633 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 929 000.00 | 22 929 000.00 | | 22 929 000.00 |
DG Other reserves | 12 338 000.00 | 9 432 000.00 | | 12 338 000.00 |
DL TOTAL (I) | 39 852 000.00 | 35 268 000.00 | | 39 852 000.00 |
DP Provisions for Risks | 6 582 000.00 | 7 705 000.00 | | 6 582 000.00 |
DR TOTAL (IV) | 6 582 000.00 | 7 705 000.00 | | 6 582 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 286 000.00 | 26 094 000.00 | | 22 286 000.00 |
DX Trade payables and related accounts | 3 281 000.00 | 4 427 000.00 | | 3 281 000.00 |
DY Tax and social security liabilities | 4 776 000.00 | 3 341 000.00 | | 4 776 000.00 |
EA Other liabilities | 12 263 000.00 | 12 477 000.00 | | 12 263 000.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 42 635 000.00 | 46 340 000.00 | | 42 635 000.00 |
EE Grand total (I to V) | 102 635 000.00 | 97 884 000.00 | | 102 635 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 585 000.00 | 2 907 000.00 | | 4 585 000.00 |
P5 LIABILITIES - Reserves | 13 566 000.00 | 8 572 000.00 | | 13 566 000.00 |
P7 LIABILITIES - Retained Earnings | 13 566 000.00 | 8 572 000.00 | | 13 566 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 315 000.00 | |
FJ Net sales | | | 56 315 000.00 | |
FM Inventory production | | | -248 000.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 212 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 319 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 388 000.00 | |
FX Taxes, duties, and similar payments | | | 675 000.00 | |
FZ Social Security Contributions | | | 9 072 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 627 000.00 | |
GE Other Expenses | | | 69 552 000.00 | |
GF Total Operating Expenses (II) | | | 102 751 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 568 000.00 | |
GH Attributed profit or transferred loss (III) | | | 26 000.00 | |
GI Supported loss or transferred profit (IV) | | | 324 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 000.00 | |
GU Total financial expenses (VI) | | | 460 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 109 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 109 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 146 000.00 | 234 000.00 | | 146 000.00 |
HH Total exceptional expenses (VIII) | 146 000.00 | 234 000.00 | | 146 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 000.00 | -126 000.00 | | -139 000.00 |
HK Income tax | 4 237 000.00 | 3 607 000.00 | | 4 237 000.00 |
R3 Income Statement - Technical Result | 800 000.00 | 800 000.00 | | 800 000.00 |
R4 Income statement - Result for the financial year | 20 000.00 | -1 000.00 | | 20 000.00 |
R5 Net income of consolidated companies | 10 512 000.00 | 7 621 000.00 | | 10 512 000.00 |
R6 Group Income (Consolidated Net Income) | 9 732 000.00 | 6 820 000.00 | | 9 732 000.00 |
R7 Share of minority interests (Non-group income) | 5 147 000.00 | 3 913 000.00 | | 5 147 000.00 |
R8 Net income, group share (parent company share) | 4 585 000.00 | 2 907 000.00 | | 4 585 000.00 |
