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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 084 000.00 | 2 464 000.00 | 620 000.00 | 3 084 000.00 |
AT Other tangible assets | 54 823 000.00 | 32 342 000.00 | 22 482 000.00 | 54 823 000.00 |
BH Other financial assets | 251 069 000.00 | 3 537 000.00 | 247 532 000.00 | 251 069 000.00 |
BJ TOTAL (I) | 308 977 000.00 | 38 343 000.00 | 270 634 000.00 | 308 977 000.00 |
BN Goods in progress | 22 645 000.00 | 4 977 000.00 | 17 667 000.00 | 22 645 000.00 |
BX Customers and related accounts | 33 394 000.00 | | 33 394 000.00 | 33 394 000.00 |
BZ Other receivables | 191 074 000.00 | | 191 074 000.00 | 191 074 000.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 977 000.00 | | 977 000.00 | 977 000.00 |
CH Prepaid expenses | 419 000.00 | | 419 000.00 | 419 000.00 |
CJ TOTAL (II) | 248 982 000.00 | 4 977 000.00 | 244 005 000.00 | 248 982 000.00 |
CO Grand total (0 to V) | 557 540 000.00 | 43 320 000.00 | 514 220 000.00 | 557 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 980 000.00 | 28 372 000.00 | | 95 980 000.00 |
DB Share, merger, contribution premiums, etc. | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
DD Legal reserve (1) | 2 837 000.00 | 2 837 000.00 | | 2 837 000.00 |
DG Other reserves | 68 062 000.00 | 66 758 000.00 | | 68 062 000.00 |
DH Retained earnings | 216 367 000.00 | 191 673 000.00 | | 216 367 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 445 000.00 | 24 673 000.00 | | 35 445 000.00 |
DK Regulated provisions | -11 327 000.00 | 1 548 000.00 | | -11 327 000.00 |
DL TOTAL (I) | 410 975 000.00 | 320 777 000.00 | | 410 975 000.00 |
DP Provisions for Risks | 32 935 000.00 | 31 615 000.00 | | 32 935 000.00 |
DR TOTAL (IV) | 32 935 000.00 | 31 615 000.00 | | 32 935 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 40 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 32 326 000.00 | 43 577 000.00 | | 32 326 000.00 |
DY Tax and social security liabilities | 1 476 000.00 | 757 000.00 | | 1 476 000.00 |
EA Other liabilities | 36 478 000.00 | 157 545 000.00 | | 36 478 000.00 |
EC TOTAL (IV) | 70 310 000.00 | 201 919 000.00 | | 70 310 000.00 |
EE Grand total (I to V) | 514 220 000.00 | 554 310 000.00 | | 514 220 000.00 |
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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 | | | 208 774 000.00 | |
FJ Net sales | | | 208 774 000.00 | |
FM Inventory production | | | 75 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 849 000.00 | |
FT Inventory change (goods) | | | 98 105 000.00 | |
FW Other purchases and external expenses | | | 51 007 000.00 | |
FX Taxes, duties, and similar payments | | | 741 000.00 | |
FZ Social Security Contributions | | | 10 438 000.00 | |
GB Operating Expenses - Provisions | | | 6 090 000.00 | |
GE Other Expenses | | | 2 136 000.00 | |
GF Total Operating Expenses (II) | | | 168 796 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 054 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 198 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 753 000.00 | -423 000.00 | | -9 753 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 849 000.00 | 212 453 000.00 | | 208 849 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 404 000.00 | 187 780 000.00 | | 173 404 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 445 000.00 | 24 673 000.00 | | 35 445 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 615.00 | 1 320.00 | | 31 615.00 |
6N Inventories and work in progress | 8 523.00 | 719.00 | 7.00 | 8 523.00 |
7B Total provisions for depreciation | 15 597.00 | 719.00 | 7.00 | 15 597.00 |
9U on fixed assets – equity investments | | | | |
