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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 999 000.00 | 7 842 000.00 | 156 000.00 | 7 999 000.00 |
AJ Other Intangible Assets | 2 886 000.00 | 720 000.00 | 2 167 000.00 | 2 886 000.00 |
AT Other tangible assets | 121 244 000.00 | 65 598 000.00 | 55 645 000.00 | 121 244 000.00 |
BH Other financial assets | 2 110 000.00 | 691 000.00 | 1 419 000.00 | 2 110 000.00 |
BJ TOTAL (I) | 134 238 000.00 | 74 851 000.00 | 59 388 000.00 | 134 238 000.00 |
BL Raw materials, supplies | 29 540 000.00 | 3 897 000.00 | 25 644 000.00 | 29 540 000.00 |
BX Customers and related accounts | 24 765 000.00 | 778 000.00 | 23 988 000.00 | 24 765 000.00 |
BZ Other receivables | 9 618 000.00 | 220 000.00 | 9 397 000.00 | 9 618 000.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 33 448 000.00 | | 33 448 000.00 | 33 448 000.00 |
CJ TOTAL (II) | 97 402 000.00 | 4 895 000.00 | 92 508 000.00 | 97 402 000.00 |
CO Grand total (0 to V) | 231 641 000.00 | 79 746 000.00 | 151 895 000.00 | 231 641 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 558 000.00 | 48 558 000.00 | | 48 558 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -23 375 000.00 | -24 126 000.00 | | -23 375 000.00 |
DL TOTAL (I) | 26 429 000.00 | 28 191 000.00 | | 26 429 000.00 |
DP Provisions for Risks | | 3 695 000.00 | | |
DQ Provisions for Expenses | 3 220 000.00 | | | 3 220 000.00 |
DR TOTAL (IV) | 3 220 000.00 | 3 695 000.00 | | 3 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 734 000.00 | 49 703 000.00 | | 69 734 000.00 |
DX Trade payables and related accounts | 20 537 000.00 | 17 720 000.00 | | 20 537 000.00 |
EA Other liabilities | 30 564 000.00 | 22 084 000.00 | | 30 564 000.00 |
EC TOTAL (IV) | 120 835 000.00 | 89 507 000.00 | | 120 835 000.00 |
EE Grand total (I to V) | 151 895 000.00 | 122 714 000.00 | | 151 895 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 242 000.00 | 3 755 000.00 | | 1 242 000.00 |
P5 LIABILITIES - Reserves | 1 412 000.00 | 1 321 000.00 | | 1 412 000.00 |
P7 LIABILITIES - Retained Earnings | 1 412 000.00 | 1 321 000.00 | | 1 412 000.00 |
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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 | | | 164 261 000.00 | |
FJ Net sales | | | 164 261 000.00 | |
FQ Other income | | | 8 427 000.00 | |
FR Total operating income (I) | | | 172 688 000.00 | |
FS Purchases of goods (including customs duties) | | | 129 042 000.00 | |
FX Taxes, duties, and similar payments | | | 1 981 000.00 | |
FY Salaries and Wages | | | 24 852 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195 000.00 | |
GE Other Expenses | | | 259 000.00 | |
GF Total Operating Expenses (II) | | | 170 329 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 000.00 | |
GH Attributed profit or transferred loss (III) | | | 852.00 | |
GT Net expenses on sales of marketable securities | | | 496 000.00 | |
GU Total financial expenses (VI) | | | 496 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145 000.00 | 329 000.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 329 000.00 | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 000.00 | 329 000.00 | | 145 000.00 |
HK Income tax | -180 000.00 | -2 155 000.00 | | -180 000.00 |
R3 Income Statement - Technical Result | -374 000.00 | -365 000.00 | | -374 000.00 |
R5 Net income of consolidated companies | 1 828 000.00 | 4 342 000.00 | | 1 828 000.00 |
R6 Group Income (Consolidated Net Income) | 1 453 000.00 | 3 978 000.00 | | 1 453 000.00 |
R7 Share of minority interests (Non-group income) | -212 000.00 | -223 000.00 | | -212 000.00 |
R8 Net income, group share (parent company share) | 1 242 000.00 | 3 755 000.00 | | 1 242 000.00 |
