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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 831 000.00 | |
A4 Equity method investments | | | 103 000.00 | |
AJ Other Intangible Assets | | | 8 714 000.00 | |
AT Other tangible assets | | | 65 937 000.00 | |
BH Other financial assets | | | 4 213 000.00 | |
BJ TOTAL (I) | | | 80 798 000.00 | |
BN Goods in progress | | | 32 273 000.00 | |
BX Customers and related accounts | | | 19 890 000.00 | |
BZ Other receivables | | | 28 176 000.00 | |
CD Marketable securities | | | 5 541 000.00 | |
CF Cash and cash equivalents | | | 9 954 000.00 | |
CH Prepaid expenses | | | 1 161 000.00 | |
CJ TOTAL (II) | | | 96 994 000.00 | |
CO Grand total (0 to V) | | | 177 791 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964 000.00 | 8 964 000.00 | | 8 964 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 19 216 000.00 | 17 364 000.00 | | 19 216 000.00 |
DL TOTAL (I) | 31 525 000.00 | 28 578 000.00 | | 31 525 000.00 |
DP Provisions for Risks | 4 278 000.00 | 5 548 000.00 | | 4 278 000.00 |
DR TOTAL (IV) | 5 301 000.00 | 5 548 000.00 | | 5 301 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 725 000.00 | 16 787 000.00 | | 13 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 361 000.00 | 53 231 000.00 | | 61 361 000.00 |
EA Other liabilities | 59 990 000.00 | 54 137 000.00 | | 59 990 000.00 |
EB Prepaid income (2) | 2 038 000.00 | 559 000.00 | | 2 038 000.00 |
EC TOTAL (IV) | 137 114 000.00 | 124 713 000.00 | | 137 114 000.00 |
EE Grand total (I to V) | 177 791 000.00 | 162 292 000.00 | | 177 791 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 327 000.00 | 2 232 000.00 | | 3 327 000.00 |
P5 LIABILITIES - Reserves | 3 851 000.00 | 3 453 000.00 | | 3 851 000.00 |
P7 LIABILITIES - Retained Earnings | 3 851 000.00 | 3 453 000.00 | | 3 851 000.00 |
P9 TOTAL LIABILITIES | 1 023 000.00 | | | 1 023 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 254 832 000.00 | |
FJ Net sales | | | 254 832 000.00 | |
FQ Other income | | | 1 541 000.00 | |
FR Total operating income (I) | | | 256 373 000.00 | |
FS Purchases of goods (including customs duties) | | | 190 802 000.00 | |
FX Taxes, duties, and similar payments | | | 2 774 000.00 | |
FY Salaries and Wages | | | 25 060 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265 000.00 | |
GE Other Expenses | | | 25 292 000.00 | |
GF Total Operating Expenses (II) | | | 250 194 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179 000.00 | |
GP Total financial income (V) | | | 231 000.00 | |
GU Total financial expenses (VI) | | | 1 464 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 866 000.00 | 5 552 000.00 | | 5 866 000.00 |
HH Total exceptional expenses (VIII) | 7 382 000.00 | 2 832 000.00 | | 7 382 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516 000.00 | 2 720 000.00 | | -1 516 000.00 |
HK Income tax | 1 230 000.00 | 319 000.00 | | 1 230 000.00 |
HP References: Equipment leasing | 232 000.00 | 2 232 000.00 | | 232 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 599 000.00 | 401 000.00 | | -1 599 000.00 |
R3 Income Statement - Technical Result | 119 000.00 | 389 000.00 | | 119 000.00 |
R5 Net income of consolidated companies | 3 799 000.00 | 2 916 000.00 | | 3 799 000.00 |
R6 Group Income (Consolidated Net Income) | 3 719 000.00 | 2 496 000.00 | | 3 719 000.00 |
R7 Share of minority interests (Non-group income) | 391 000.00 | 264 000.00 | | 391 000.00 |
R8 Net income, group share (parent company share) | 3 327 000.00 | 2 232 000.00 | | 3 327 000.00 |
