| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 662 000.00 | 42 000.00 | 620 000.00 | 662 000.00 |
AJ Other Intangible Assets | 2 878 000.00 | 272 000.00 | 2 606 000.00 | 2 878 000.00 |
AT Other tangible assets | 39 266 000.00 | 21 309 000.00 | 17 957 000.00 | 39 266 000.00 |
BH Other financial assets | 327 000.00 | | 327 000.00 | 327 000.00 |
BJ TOTAL (I) | 43 133 000.00 | 21 623 000.00 | 21 510 000.00 | 43 133 000.00 |
BN Goods in progress | 20 164 000.00 | 564 000.00 | 19 600 000.00 | 20 164 000.00 |
BX Customers and related accounts | 11 193 000.00 | 674 000.00 | 10 519 000.00 | 11 193 000.00 |
BZ Other receivables | 4 017 000.00 | | 4 017 000.00 | 4 017 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 862 000.00 | | 1 862 000.00 | 1 862 000.00 |
CJ TOTAL (II) | 37 237 000.00 | 1 238 000.00 | 35 999 000.00 | 37 237 000.00 |
CO Grand total (0 to V) | 80 369 000.00 | 22 861 000.00 | 57 508 000.00 | 80 369 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 000.00 | 1 223 000.00 | | 1 223 000.00 |
DB Share, merger, contribution premiums, etc. | 802 000.00 | 802 000.00 | | 802 000.00 |
DG Other reserves | 13 480 000.00 | 12 508 000.00 | | 13 480 000.00 |
DL TOTAL (I) | 16 999 000.00 | 15 703 000.00 | | 16 999 000.00 |
DQ Provisions for Expenses | 1 970 000.00 | 1 852 000.00 | | 1 970 000.00 |
DR TOTAL (IV) | 1 970 000.00 | 1 852 000.00 | | 1 970 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290 000.00 | 18 014 000.00 | | 12 290 000.00 |
DX Trade payables and related accounts | 7 013 000.00 | 5 719 000.00 | | 7 013 000.00 |
EA Other liabilities | 8 949 000.00 | 8 129 000.00 | | 8 949 000.00 |
EC TOTAL (IV) | 28 252 000.00 | 31 862 000.00 | | 28 252 000.00 |
EE Grand total (I to V) | 57 508 000.00 | 58 853 000.00 | | 57 508 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 494 000.00 | 1 170 000.00 | | 1 494 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 287 000.00 | 9 436 000.00 | | 10 287 000.00 |
P7 LIABILITIES - Retained Earnings | 10 287 000.00 | 9 436 000.00 | | 10 287 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 676 000.00 | |
FJ Net sales | | | 74 676 000.00 | |
FQ Other income | | | 3 034 000.00 | |
FR Total operating income (I) | | | 77 710 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 481 000.00 | |
FW Other purchases and external expenses | | | 13 370 000.00 | |
FX Taxes, duties, and similar payments | | | 929 000.00 | |
FZ Social Security Contributions | | | 13 642 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 000.00 | |
GF Total Operating Expenses (II) | | | 74 340 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370 000.00 | |
GT Net expenses on sales of marketable securities | | | 234 000.00 | |
GU Total financial expenses (VI) | | | 234 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218 000.00 | 15 000.00 | | 218 000.00 |
HH Total exceptional expenses (VIII) | 218 000.00 | 15 000.00 | | 218 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 000.00 | -15 000.00 | | -218 000.00 |
HJ Employee participation in company results | -177 000.00 | -212 000.00 | | -177 000.00 |
HK Income tax | -530 000.00 | -378 000.00 | | -530 000.00 |
R5 Net income of consolidated companies | 2 210 000.00 | 1 639 000.00 | | 2 210 000.00 |
R6 Group Income (Consolidated Net Income) | 2 210 000.00 | 1 639 000.00 | | 2 210 000.00 |
R7 Share of minority interests (Non-group income) | 717 000.00 | 469 000.00 | | 717 000.00 |
R8 Net income, group share (parent company share) | 1 494 000.00 | 1 170 000.00 | | 1 494 000.00 |
