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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 65 551 000.00 | |
A4 Equity method investments | | | 8 431 000.00 | |
AJ Other Intangible Assets | | | 36 628 000.00 | |
AT Other tangible assets | | | 27 456 000.00 | |
BH Other financial assets | | | 46 838 000.00 | |
BJ TOTAL (I) | | | 184 904 000.00 | |
BN Goods in progress | | | 6 777 000.00 | |
BX Customers and related accounts | | | 31 767 000.00 | |
BZ Other receivables | | | 38 698 000.00 | |
CF Cash and cash equivalents | | | 33 630 000.00 | |
CJ TOTAL (II) | | | 110 873 000.00 | |
CO Grand total (0 to V) | | | 295 777 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 035 000.00 | 3 035 000.00 | | 3 035 000.00 |
DG Other reserves | 109 508 000.00 | 96 175 000.00 | | 109 508 000.00 |
DL TOTAL (I) | 143 257 000.00 | 127 613 000.00 | | 143 257 000.00 |
DP Provisions for Risks | 5 516 000.00 | 4 915 000.00 | | 5 516 000.00 |
DR TOTAL (IV) | 6 371 000.00 | 5 550 000.00 | | 6 371 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 814 000.00 | 57 478 000.00 | | 71 814 000.00 |
DX Trade payables and related accounts | 14 214 000.00 | 13 363 000.00 | | 14 214 000.00 |
DY Tax and social security liabilities | 787 000.00 | 867 000.00 | | 787 000.00 |
EA Other liabilities | 53 638 000.00 | 48 932 000.00 | | 53 638 000.00 |
EC TOTAL (IV) | 140 453 000.00 | 120 638 000.00 | | 140 453 000.00 |
EE Grand total (I to V) | 295 777 000.00 | 258 100 000.00 | | 295 777 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 714 000.00 | 28 403 000.00 | | 30 714 000.00 |
P5 LIABILITIES - Reserves | 3 745 000.00 | 2 341 000.00 | | 3 745 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 951 000.00 | 1 956 000.00 | | 1 951 000.00 |
P7 LIABILITIES - Retained Earnings | 5 696 000.00 | 4 299 000.00 | | 5 696 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 855 000.00 | 635 000.00 | | 855 000.00 |
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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 | | | 171 754 000.00 | |
FJ Net sales | | | 171 754 000.00 | |
FR Total operating income (I) | | | 171 754 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 237 000.00 | |
FW Other purchases and external expenses | | | 20 212 000.00 | |
FX Taxes, duties, and similar payments | | | 3 479 000.00 | |
FZ Social Security Contributions | | | 60 854 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015 000.00 | |
GB Operating Expenses - Provisions | | | 126 000.00 | |
GE Other Expenses | | | -304 000.00 | |
GF Total Operating Expenses (II) | | | 125 620 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 131 000.00 | |
GO Net income from sales of marketable securities | | | 1 340 000.00 | |
GT Net expenses on sales of marketable securities | | | 571 000.00 | |
GU Total financial expenses (VI) | | | -571 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 397 000.00 | 13 307 000.00 | | 13 397 000.00 |
R4 Income statement - Result for the financial year | 119 000.00 | -63 000.00 | | 119 000.00 |
R6 Group Income (Consolidated Net Income) | 32 866 000.00 | 30 361 000.00 | | 32 866 000.00 |
R7 Share of minority interests (Non-group income) | 1 951 000.00 | 1 958 000.00 | | 1 951 000.00 |
R8 Net income, group share (parent company share) | 30 714 000.00 | 28 403 000.00 | | 30 714 000.00 |
