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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 49 314 000.00 | |
AJ Other Intangible Assets | | | 20 178 000.00 | |
AT Other tangible assets | | | 10 216 000.00 | |
BH Other financial assets | | | 69 891 000.00 | |
BJ TOTAL (I) | | | 149 599 000.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 97 998 000.00 | |
BZ Other receivables | | | 14 990 000.00 | |
CF Cash and cash equivalents | | | 51 963 000.00 | |
CJ TOTAL (II) | | | 164 951 000.00 | |
CO Grand total (0 to V) | | | 314 550 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 777 000.00 | | 777 000.00 |
DB Share, merger, contribution premiums, etc. | 54 908 000.00 | 48 655 000.00 | | 54 908 000.00 |
DG Other reserves | 22 084 000.00 | 13 073 000.00 | | 22 084 000.00 |
DL TOTAL (I) | 86 091 000.00 | 69 346 000.00 | | 86 091 000.00 |
DP Provisions for Risks | 1 523 000.00 | 1 168 000.00 | | 1 523 000.00 |
DQ Provisions for Expenses | 1 412 000.00 | 254 000.00 | | 1 412 000.00 |
DR TOTAL (IV) | 4 518 000.00 | 2 135 000.00 | | 4 518 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570 000.00 | | | 4 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 046 000.00 | 100 355 000.00 | | 108 046 000.00 |
DX Trade payables and related accounts | 76 070 000.00 | 62 321 000.00 | | 76 070 000.00 |
DY Tax and social security liabilities | 18 697 000.00 | 15 372 000.00 | | 18 697 000.00 |
EA Other liabilities | 16 559 000.00 | 7 544 000.00 | | 16 559 000.00 |
EC TOTAL (IV) | 223 942 000.00 | 185 592 000.00 | | 223 942 000.00 |
EE Grand total (I to V) | 314 550 000.00 | 257 074 000.00 | | 314 550 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 322 000.00 | 6 842 000.00 | | 8 322 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 583 000.00 | 713 000.00 | | 1 583 000.00 |
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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 | | | 367 849 000.00 | |
FJ Net sales | | | 367 849 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 849 000.00 | |
FS Purchases of goods (including customs duties) | | | 308 426 000.00 | |
FW Other purchases and external expenses | | | 542 000.00 | |
FZ Social Security Contributions | | | 22 980 000.00 | |
GE Other Expenses | | | 3 072 000.00 | |
GF Total Operating Expenses (II) | | | 335 020 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 830 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -72 000.00 | |
GP Total financial income (V) | | | -72 000.00 | |
GR Interest and similar expenses | | | 3 311 000.00 | |
GU Total financial expenses (VI) | | | 3 311 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 447 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 813 000.00 | -6 918 000.00 | | -8 813 000.00 |
R4 Income statement - Result for the financial year | -10 000.00 | 59 000.00 | | -10 000.00 |
R6 Group Income (Consolidated Net Income) | 20 521 000.00 | 14 354 000.00 | | 20 521 000.00 |
R7 Share of minority interests (Non-group income) | 2 308 000.00 | 2 549 000.00 | | 2 308 000.00 |
R8 Net income, group share (parent company share) | 18 741 000.00 | 12 350 000.00 | | 18 741 000.00 |
