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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 167 000.00 | 2 602 000.00 | 2 564 000.00 | 5 167 000.00 |
AT Other tangible assets | 39 846 000.00 | 29 259 000.00 | 10 588 000.00 | 39 846 000.00 |
BH Other financial assets | 1 859 000.00 | | 1 859 000.00 | 1 859 000.00 |
BJ TOTAL (I) | 46 873 000.00 | 31 861 000.00 | 15 011 000.00 | 46 873 000.00 |
BN Goods in progress | 122 012 000.00 | 3 931 000.00 | 118 081 000.00 | 122 012 000.00 |
BZ Other receivables | 37 360 000.00 | 370 000.00 | 36 990 000.00 | 37 360 000.00 |
CF Cash and cash equivalents | 22 402 000.00 | | 22 402 000.00 | 22 402 000.00 |
CH Prepaid expenses | 624 000.00 | | 624 000.00 | 624 000.00 |
CJ TOTAL (II) | 182 398 000.00 | 4 301 000.00 | 178 097 000.00 | 182 398 000.00 |
CO Grand total (0 to V) | 229 271 000.00 | 27 560 000.00 | 193 108 000.00 | 229 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 111 678 000.00 | 99 864 000.00 | | 111 678 000.00 |
DL TOTAL (I) | 126 169 000.00 | 114 067 000.00 | | 126 169 000.00 |
DP Provisions for Risks | 1 770 000.00 | 1 644 000.00 | | 1 770 000.00 |
DR TOTAL (IV) | 1 770 000.00 | 1 644 000.00 | | 1 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 000.00 | 6 328 000.00 | | 745 000.00 |
DY Tax and social security liabilities | 52 724 000.00 | 51 648 000.00 | | 52 724 000.00 |
EA Other liabilities | 8 884 000.00 | 11 416 000.00 | | 8 884 000.00 |
EB Prepaid income (2) | 2 696 000.00 | 2 644 000.00 | | 2 696 000.00 |
EC TOTAL (IV) | 65 049 000.00 | 72 036 000.00 | | 65 049 000.00 |
EE Grand total (I to V) | 193 108 000.00 | 187 861 000.00 | | 193 108 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 603 000.00 | 12 315 000.00 | | 12 603 000.00 |
P5 LIABILITIES - Reserves | 121 000.00 | 114 000.00 | | 121 000.00 |
P7 LIABILITIES - Retained Earnings | 121 000.00 | 114 000.00 | | 121 000.00 |
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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 | | | 475 123 000.00 | |
FJ Net sales | | | 475 123 000.00 | |
FO Operating subsidies | | | 194 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125 000.00 | |
FQ Other income | | | 745 000.00 | |
FR Total operating income (I) | | | 481 187 000.00 | |
FS Purchases of goods (including customs duties) | | | 378 734 000.00 | |
FW Other purchases and external expenses | | | 37 841 000.00 | |
FX Taxes, duties, and similar payments | | | 5 909 000.00 | |
FZ Social Security Contributions | | | 37 544 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585 000.00 | |
GE Other Expenses | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 466 664 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 522 000.00 | |
GO Net income from sales of marketable securities | | | 5 063 000.00 | |
GP Total financial income (V) | | | 5 063 000.00 | |
GT Net expenses on sales of marketable securities | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 006 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 528 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884 000.00 | 890 000.00 | | 884 000.00 |
HD Total exceptional income (VII) | 884 000.00 | 890 000.00 | | 884 000.00 |
HE Exceptional expenses on management operations | 319 000.00 | 311 000.00 | | 319 000.00 |
HH Total exceptional expenses (VIII) | 319 000.00 | 311 000.00 | | 319 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 000.00 | 579 000.00 | | 565 000.00 |
HJ Employee participation in company results | -1 463 000.00 | -1 348 000.00 | | -1 463 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 018 000.00 | -6 416 000.00 | | -6 018 000.00 |
R6 Group Income (Consolidated Net Income) | 12 613 000.00 | 12 325 000.00 | | 12 613 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 10 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 12 603 000.00 | 12 315 000.00 | | 12 603 000.00 |
