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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 | | | 266 000.00 | |
AT Other tangible assets | | | 9 633 000.00 | |
BH Other financial assets | | | 1 508 000.00 | |
BJ TOTAL (I) | | | 11 122 000.00 | |
BL Raw materials, supplies | | | 31 459 000.00 | |
BX Customers and related accounts | | | 19 741 000.00 | |
BZ Other receivables | | | 16 712 000.00 | |
CD Marketable securities | | | 49 959 000.00 | |
CF Cash and cash equivalents | | | 36 295 000.00 | |
CJ TOTAL (II) | | | 154 167 000.00 | |
CO Grand total (0 to V) | | | 165 289 000.00 | |
CS Evaluated investments - equity method | | | -284 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 38 548 000.00 | 39 653 000.00 | | 38 548 000.00 |
DL TOTAL (I) | 103 851 000.00 | 49 417 000.00 | | 103 851 000.00 |
DQ Provisions for Expenses | 187 000.00 | 238 000.00 | | 187 000.00 |
DR TOTAL (IV) | 187 000.00 | 238 000.00 | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 649 000.00 | 26 257 000.00 | | 20 649 000.00 |
DX Trade payables and related accounts | 19 636 000.00 | 23 464 000.00 | | 19 636 000.00 |
DY Tax and social security liabilities | 12 776 000.00 | 4 778 000.00 | | 12 776 000.00 |
EA Other liabilities | 3 379 000.00 | 3 170 000.00 | | 3 379 000.00 |
EC TOTAL (IV) | 56 441 000.00 | 57 669 000.00 | | 56 441 000.00 |
EE Grand total (I to V) | 165 289 000.00 | 109 751 000.00 | | 165 289 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 62 303 000.00 | 6 764 000.00 | | 62 303 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 811 000.00 | 2 428 000.00 | | 4 811 000.00 |
P7 LIABILITIES - Retained Earnings | 4 811 000.00 | 2 428 000.00 | | 4 811 000.00 |
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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 | | | 216 000.00 | |
FD Production sold - goods | | | 269 453 000.00 | |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 269 730 000.00 | |
FM Inventory production | | | 8 103 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181 000.00 | |
FQ Other income | | | 172 000.00 | |
FR Total operating income (I) | | | 281 186 000.00 | |
FS Purchases of goods (including customs duties) | | | 89 842 000.00 | |
FW Other purchases and external expenses | | | 59 273 000.00 | |
FX Taxes, duties, and similar payments | | | 43 000.00 | |
FY Salaries and Wages | | | 45 373 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620 000.00 | |
GB Operating Expenses - Provisions | | | 4 365 000.00 | |
GE Other Expenses | | | 138 000.00 | |
GF Total Operating Expenses (II) | | | 201 654 000.00 | |
GG - OPERATING RESULT (I - II) | | | 79 532 000.00 | |
GO Net income from sales of marketable securities | | | 6 171 000.00 | |
GP Total financial income (V) | | | 6 171 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 839 000.00 | |
GU Total financial expenses (VI) | | | 5 839 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 864 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 452 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 452 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 407 000.00 | 653 000.00 | | 407 000.00 |
HH Total exceptional expenses (VIII) | 407 000.00 | 653 000.00 | | 407 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 000.00 | -201 000.00 | | -397 000.00 |
HK Income tax | 10 251 000.00 | 1 983 000.00 | | 10 251 000.00 |
R4 Income statement - Result for the financial year | -33 000.00 | 9 000.00 | | -33 000.00 |
R5 Net income of consolidated companies | 69 216 000.00 | 7 993 000.00 | | 69 216 000.00 |
R6 Group Income (Consolidated Net Income) | 69 183 000.00 | 8 001 000.00 | | 69 183 000.00 |
R7 Share of minority interests (Non-group income) | 6 880 000.00 | 1 238 000.00 | | 6 880 000.00 |
R8 Net income, group share (parent company share) | 62 303 000.00 | 6 764 000.00 | | 62 303 000.00 |
