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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 920 000.00 | |
AJ Other Intangible Assets | | | 37 000.00 | |
AT Other tangible assets | | | 26 316 000.00 | |
BH Other financial assets | | | 386 000.00 | |
BJ TOTAL (I) | | | 37 659 000.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 2 411 000.00 | |
BX Customers and related accounts | | | 21 885 000.00 | |
BZ Other receivables | | | 3 757 000.00 | |
CD Marketable securities | | | 3 067 000.00 | |
CF Cash and cash equivalents | | | 24 274 000.00 | |
CJ TOTAL (II) | | | 55 394 000.00 | |
CO Grand total (0 to V) | | | 93 053 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 233 000.00 | 12 881 000.00 | | 16 233 000.00 |
DL TOTAL (I) | 23 188 000.00 | 20 383 000.00 | | 23 188 000.00 |
DP Provisions for Risks | 2 075 000.00 | 1 617 000.00 | | 2 075 000.00 |
DR TOTAL (IV) | 2 075 000.00 | 1 617 000.00 | | 2 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 206 000.00 | 21 125 000.00 | | 33 206 000.00 |
DX Trade payables and related accounts | 16 520 000.00 | 16 407 000.00 | | 16 520 000.00 |
EA Other liabilities | 16 343 000.00 | 15 449 000.00 | | 16 343 000.00 |
EC TOTAL (IV) | 66 069 000.00 | 52 981 000.00 | | 66 069 000.00 |
EE Grand total (I to V) | 93 053 000.00 | 76 214 000.00 | | 93 053 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 955 000.00 | 3 502 000.00 | | 2 955 000.00 |
P5 LIABILITIES - Reserves | 1 721 000.00 | 1 233 000.00 | | 1 721 000.00 |
P7 LIABILITIES - Retained Earnings | 1 721 000.00 | 1 233 000.00 | | 1 721 000.00 |
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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 | | | 91 106 000.00 | |
FJ Net sales | | | 91 106 000.00 | |
FQ Other income | | | 907 000.00 | |
FR Total operating income (I) | | | 92 013 000.00 | |
FS Purchases of goods (including customs duties) | | | 61 725 000.00 | |
FX Taxes, duties, and similar payments | | | 894 000.00 | |
FY Salaries and Wages | | | 19 770 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975 000.00 | |
GE Other Expenses | | | 858 000.00 | |
GF Total Operating Expenses (II) | | | 87 222 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 791 000.00 | |
GU Total financial expenses (VI) | | | 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 595 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 409 000.00 | | 7 000.00 |
HK Income tax | 1 132 000.00 | -1 481 000.00 | | 1 132 000.00 |
R3 Income Statement - Technical Result | | -6 000.00 | | |
R5 Net income of consolidated companies | 3 470 000.00 | 3 849 000.00 | | 3 470 000.00 |
R6 Group Income (Consolidated Net Income) | 3 470 000.00 | 3 843 000.00 | | 3 470 000.00 |
R7 Share of minority interests (Non-group income) | -514 000.00 | -341 000.00 | | -514 000.00 |
R8 Net income, group share (parent company share) | 2 956 000.00 | 3 502 000.00 | | 2 956 000.00 |
