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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 831 000.00 | |
AJ Other Intangible Assets | | | 825 000.00 | |
AT Other tangible assets | | | 48 894 000.00 | |
BH Other financial assets | | | 792 000.00 | |
BJ TOTAL (I) | | | 51 345 000.00 | |
BT Goods | | | 14 872 000.00 | |
BX Customers and related accounts | | | 13 465 000.00 | |
BZ Other receivables | | | 4 958 000.00 | |
CF Cash and cash equivalents | | | 36 370 000.00 | |
CJ TOTAL (II) | | | 69 664 000.00 | |
CO Grand total (0 to V) | | | 121 010 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 941 000.00 | 6 941 000.00 | | 6 941 000.00 |
DG Other reserves | 56 100 000.00 | 49 989 000.00 | | 56 100 000.00 |
DL TOTAL (I) | 76 906 000.00 | 66 582 000.00 | | 76 906 000.00 |
DP Provisions for Risks | 330 000.00 | 761 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 761 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 461 000.00 | 54 000.00 | | 461 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 396 000.00 | 13 840 000.00 | | 16 396 000.00 |
DX Trade payables and related accounts | 11 506 000.00 | 8 701 000.00 | | 11 506 000.00 |
DY Tax and social security liabilities | 7 509 000.00 | 5 384 000.00 | | 7 509 000.00 |
EA Other liabilities | 7 903 000.00 | 7 485 000.00 | | 7 903 000.00 |
EC TOTAL (IV) | 43 775 000.00 | 35 464 000.00 | | 43 775 000.00 |
EE Grand total (I to V) | 121 010 000.00 | 102 806 000.00 | | 121 010 000.00 |
P1 LIABILITIES - Equity | -149 000.00 | -120 000.00 | | -149 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 014 000.00 | 9 773 000.00 | | 14 014 000.00 |
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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 | | | 115 178 000.00 | |
FJ Net sales | | | 115 178 000.00 | |
FQ Other income | | | 1 239 000.00 | |
FR Total operating income (I) | | | 116 416 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 660 000.00 | |
FT Inventory change (goods) | | | 512 000.00 | |
FW Other purchases and external expenses | | | 18 822 000.00 | |
FX Taxes, duties, and similar payments | | | 2 484 000.00 | |
FY Salaries and Wages | | | 15 314 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404 000.00 | |
GB Operating Expenses - Provisions | | | -144 000.00 | |
GE Other Expenses | | | 1 386 000.00 | |
GF Total Operating Expenses (II) | | | 95 438 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 618 000.00 | |
GU Total financial expenses (VI) | | | 618 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 315 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 302 000.00 | -4 491 000.00 | | -6 302 000.00 |
R6 Group Income (Consolidated Net Income) | 14 014 000.00 | 9 775 000.00 | | 14 014 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
R8 Net income, group share (parent company share) | 14 014 000.00 | 9 773 000.00 | | 14 014 000.00 |
