| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 69 350 000.00 | | 69 350 000.00 | 69 350 000.00 |
AJ Other Intangible Assets | 3 162 000.00 | 1 683 000.00 | 1 479 000.00 | 3 162 000.00 |
AT Other tangible assets | 105 695 000.00 | 48 477 000.00 | 57 217 000.00 | 105 695 000.00 |
BH Other financial assets | 413 000.00 | 5 000.00 | 408 000.00 | 413 000.00 |
BJ TOTAL (I) | 178 619 000.00 | 50 165 000.00 | 128 454 000.00 | 178 619 000.00 |
BN Goods in progress | 3 063 000.00 | 102 000.00 | 2 961 000.00 | 3 063 000.00 |
BX Customers and related accounts | 36 933 000.00 | 12 495 000.00 | 24 439 000.00 | 36 933 000.00 |
BZ Other receivables | 29 101 000.00 | 2 354 000.00 | 26 747 000.00 | 29 101 000.00 |
CF Cash and cash equivalents | 12 539 000.00 | | 12 539 000.00 | 12 539 000.00 |
CJ TOTAL (II) | 81 636 000.00 | 14 951 000.00 | 66 686 000.00 | 81 636 000.00 |
CO Grand total (0 to V) | 260 256 000.00 | 65 116 000.00 | 195 140 000.00 | 260 256 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 960 000.00 | 13 790 000.00 | | 32 960 000.00 |
DB Share, merger, contribution premiums, etc. | 3 648 000.00 | 1 672 000.00 | | 3 648 000.00 |
DG Other reserves | 1 906 000.00 | 24 000.00 | | 1 906 000.00 |
DL TOTAL (I) | 39 400 000.00 | 17 363 000.00 | | 39 400 000.00 |
DP Provisions for Risks | 3 742 000.00 | 3 878 000.00 | | 3 742 000.00 |
DR TOTAL (IV) | 3 742 000.00 | 3 878 000.00 | | 3 742 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 660 000.00 | 39 689 000.00 | | 94 660 000.00 |
DX Trade payables and related accounts | 39 772 000.00 | 46 913 000.00 | | 39 772 000.00 |
EA Other liabilities | 17 566 000.00 | 8 633 000.00 | | 17 566 000.00 |
EC TOTAL (IV) | 151 998 000.00 | 95 235 000.00 | | 151 998 000.00 |
EE Grand total (I to V) | 195 140 000.00 | 116 477 000.00 | | 195 140 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 887 000.00 | 1 877 000.00 | | 887 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 157 000.00 | |
FJ Net sales | | | 164 157 000.00 | |
FQ Other income | | | 1 068 000.00 | |
FR Total operating income (I) | | | 165 225 000.00 | |
FS Purchases of goods (including customs duties) | | | 119 433 000.00 | |
FW Other purchases and external expenses | | | 7 413 000.00 | |
FX Taxes, duties, and similar payments | | | 857 000.00 | |
FY Salaries and Wages | | | 10 962 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 887 000.00 | |
GE Other Expenses | | | 1 863 000.00 | |
GF Total Operating Expenses (II) | | | 159 415 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810 000.00 | |
GU Total financial expenses (VI) | | | 3 273 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213 000.00 | -1 135 000.00 | | -1 213 000.00 |
HK Income tax | -438 000.00 | -696 000.00 | | -438 000.00 |
R5 Net income of consolidated companies | 887 000.00 | 1 877 000.00 | | 887 000.00 |
R6 Group Income (Consolidated Net Income) | 887 000.00 | 1 877 000.00 | | 887 000.00 |
R8 Net income, group share (parent company share) | 887 000.00 | 1 877 000.00 | | 887 000.00 |
