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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 802 000.00 | 155 000.00 | 10 647 000.00 | 10 802 000.00 |
AJ Other Intangible Assets | 796 000.00 | 237 000.00 | 559 000.00 | 796 000.00 |
AT Other tangible assets | 124 621 000.00 | 46 585 000.00 | 78 036 000.00 | 124 621 000.00 |
BH Other financial assets | 627 000.00 | | 627 000.00 | 627 000.00 |
BJ TOTAL (I) | 136 848 000.00 | 46 978 000.00 | 89 870 000.00 | 136 848 000.00 |
BL Raw materials, supplies | 798 000.00 | | 798 000.00 | 798 000.00 |
BX Customers and related accounts | 30 240 000.00 | 231 000.00 | 30 009 000.00 | 30 240 000.00 |
BZ Other receivables | 7 224 000.00 | | 7 224 000.00 | 7 224 000.00 |
CD Marketable securities | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
CF Cash and cash equivalents | 25 006 000.00 | | 25 006 000.00 | 25 006 000.00 |
CH Prepaid expenses | 5 837 000.00 | | 5 837 000.00 | 5 837 000.00 |
CJ TOTAL (II) | 70 426 000.00 | 231 000.00 | 70 195 000.00 | 70 426 000.00 |
CO Grand total (0 to V) | 207 274 000.00 | 47 209 000.00 | 160 064 000.00 | 207 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | | 951 000.00 | | |
DG Other reserves | 15 291 000.00 | | | 15 291 000.00 |
DL TOTAL (I) | 21 959 000.00 | 14 843 000.00 | | 21 959 000.00 |
DP Provisions for Risks | 8 344 000.00 | 5 239 000.00 | | 8 344 000.00 |
DR TOTAL (IV) | 8 344 000.00 | 5 239 000.00 | | 8 344 000.00 |
DT Other Bond Issues | | 725 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 203 000.00 | 49 168 000.00 | | 86 203 000.00 |
DX Trade payables and related accounts | 19 100 000.00 | 13 651 000.00 | | 19 100 000.00 |
EA Other liabilities | 24 450 000.00 | 15 504 000.00 | | 24 450 000.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 129 761 000.00 | 79 045 000.00 | | 129 761 000.00 |
EE Grand total (I to V) | 160 064 000.00 | 103 815 000.00 | | 160 064 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 047 000.00 | 12 272 000.00 | | 5 047 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 4 686 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 4 686 000.00 | | |
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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 | | | 158 663 000.00 | |
FJ Net sales | | | 158 663 000.00 | |
FQ Other income | | | 8 199 000.00 | |
FR Total operating income (I) | | | 166 862 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 486 000.00 | |
FX Taxes, duties, and similar payments | | | 2 709 000.00 | |
FY Salaries and Wages | | | 61 069 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 496 000.00 | |
GE Other Expenses | | | 43 547 000.00 | |
GF Total Operating Expenses (II) | | | 159 307 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 555 000.00 | |
GO Net income from sales of marketable securities | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GT Net expenses on sales of marketable securities | | | 792 000.00 | |
GU Total financial expenses (VI) | | | 792 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HG Exceptional depreciation and provisions | 246 000.00 | | | 246 000.00 |
HH Total exceptional expenses (VIII) | 246 000.00 | | | 246 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 000.00 | 35 000.00 | | -246 000.00 |
HK Income tax | 1 595 000.00 | 1 195 000.00 | | 1 595 000.00 |
R5 Net income of consolidated companies | 5 047 000.00 | 4 342 000.00 | | 5 047 000.00 |
R6 Group Income (Consolidated Net Income) | 5 047 000.00 | 4 342 000.00 | | 5 047 000.00 |
R8 Net income, group share (parent company share) | 5 047 000.00 | 4 342 000.00 | | 5 047 000.00 |
