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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 70 000.00 | 68 000.00 | 2 000.00 | 70 000.00 |
AT Other tangible assets | 23 812 000.00 | 10 415 000.00 | 13 398 000.00 | 23 812 000.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 23 955 000.00 | 10 483 000.00 | 13 472 000.00 | 23 955 000.00 |
BL Raw materials, supplies | 24 644 000.00 | 674 000.00 | 23 970 000.00 | 24 644 000.00 |
BX Customers and related accounts | 2 792 000.00 | 61 000.00 | 2 731 000.00 | 2 792 000.00 |
BZ Other receivables | 3 388 000.00 | | 3 388 000.00 | 3 388 000.00 |
CD Marketable securities | 1 307 000.00 | | 1 307 000.00 | 1 307 000.00 |
CF Cash and cash equivalents | 8 775 000.00 | | 8 775 000.00 | 8 775 000.00 |
CJ TOTAL (II) | 40 906 000.00 | 735 000.00 | 40 171 000.00 | 40 906 000.00 |
CO Grand total (0 to V) | 64 862 000.00 | 11 218 000.00 | 53 643 000.00 | 64 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 266 000.00 | 2 266 000.00 | | 2 266 000.00 |
DD Legal reserve (1) | 1 036 000.00 | -93 000.00 | | 1 036 000.00 |
DL TOTAL (I) | 4 970 000.00 | 3 880 000.00 | | 4 970 000.00 |
DP Provisions for Risks | 1 508 000.00 | 1 988 000.00 | | 1 508 000.00 |
DR TOTAL (IV) | 1 508 000.00 | 1 988 000.00 | | 1 508 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 874 000.00 | 25 538 000.00 | | 26 874 000.00 |
DX Trade payables and related accounts | 12 816 000.00 | 10 586 000.00 | | 12 816 000.00 |
EA Other liabilities | 3 642 000.00 | 3 919 000.00 | | 3 642 000.00 |
EC TOTAL (IV) | 43 332 000.00 | 40 043 000.00 | | 43 332 000.00 |
EE Grand total (I to V) | 53 643 000.00 | 48 973 000.00 | | 53 643 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 667 000.00 | 1 706 000.00 | | 1 667 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 833 000.00 | 3 063 000.00 | | 3 833 000.00 |
P7 LIABILITIES - Retained Earnings | 3 833 000.00 | 3 063 000.00 | | 3 833 000.00 |
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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 | | | 100 677 000.00 | |
FJ Net sales | | | 100 677 000.00 | |
FQ Other income | | | 1 932 000.00 | |
FR Total operating income (I) | | | 102 609 000.00 | |
FS Purchases of goods (including customs duties) | | | 90 212 000.00 | |
FX Taxes, duties, and similar payments | | | 970 000.00 | |
FZ Social Security Contributions | | | 8 045 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985 000.00 | |
GE Other Expenses | | | 96 000.00 | |
GF Total Operating Expenses (II) | | | 101 308 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 000.00 | |
GO Net income from sales of marketable securities | | | 926 000.00 | |
GP Total financial income (V) | | | 926 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 263 000.00 | 161 000.00 | | 263 000.00 |
HD Total exceptional income (VII) | 263 000.00 | 161 000.00 | | 263 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 000.00 | 161 000.00 | | 263 000.00 |
HK Income tax | -562 000.00 | -607 000.00 | | -562 000.00 |
R3 Income Statement - Technical Result | 498 000.00 | 498 000.00 | | 498 000.00 |
R5 Net income of consolidated companies | 1 928 000.00 | 1 928 000.00 | | 1 928 000.00 |
R6 Group Income (Consolidated Net Income) | 2 426 000.00 | 2 426 000.00 | | 2 426 000.00 |
R7 Share of minority interests (Non-group income) | 759 000.00 | 719 000.00 | | 759 000.00 |
R8 Net income, group share (parent company share) | 1 667 000.00 | 1 707 000.00 | | 1 667 000.00 |
