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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 433 000.00 | |
A4 Equity method investments | | | 14 942 000.00 | |
AJ Other Intangible Assets | | | 2 202 000.00 | |
AT Other tangible assets | | | 50 922 000.00 | |
BH Other financial assets | | | 3 179 000.00 | |
BJ TOTAL (I) | | | 99 678 000.00 | |
BN Goods in progress | | | 7 464 000.00 | |
BX Customers and related accounts | | | 33 613 000.00 | |
BZ Other receivables | | | 6 680 000.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 23 470 000.00 | |
CJ TOTAL (II) | | | 71 233 000.00 | |
CO Grand total (0 to V) | | | 170 910 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 241 000.00 | 13 241 000.00 | | 13 241 000.00 |
DB Share, merger, contribution premiums, etc. | 2 163 000.00 | 2 163 000.00 | | 2 163 000.00 |
DG Other reserves | -4 478 000.00 | 16 413 000.00 | | -4 478 000.00 |
DL TOTAL (I) | 75 921 000.00 | 68 801 000.00 | | 75 921 000.00 |
DP Provisions for Risks | 4 767 000.00 | 5 916 000.00 | | 4 767 000.00 |
DQ Provisions for Expenses | 5 306 000.00 | 4 675 000.00 | | 5 306 000.00 |
DR TOTAL (IV) | 10 073 000.00 | 10 591 000.00 | | 10 073 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819 000.00 | 16 767 000.00 | | 14 819 000.00 |
DX Trade payables and related accounts | 10 119 000.00 | 10 907 000.00 | | 10 119 000.00 |
EA Other liabilities | 59 979 000.00 | 48 649 000.00 | | 59 979 000.00 |
EC TOTAL (IV) | 84 916 000.00 | 76 322 000.00 | | 84 916 000.00 |
EE Grand total (I to V) | 170 910 000.00 | 155 714 000.00 | | 170 910 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 64 995 000.00 | 36 984 000.00 | | 64 995 000.00 |
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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 | | | 181 275 000.00 | |
FJ Net sales | | | 181 275 000.00 | |
FM Inventory production | | | 938 000.00 | |
FQ Other income | | | 719 000.00 | |
FR Total operating income (I) | | | 182 932 000.00 | |
FW Other purchases and external expenses | | | 39 007 000.00 | |
FX Taxes, duties, and similar payments | | | 4 478 000.00 | |
FZ Social Security Contributions | | | 79 883 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519 000.00 | |
GB Operating Expenses - Provisions | | | -458 000.00 | |
GF Total Operating Expenses (II) | | | 132 429 000.00 | |
GG - OPERATING RESULT (I - II) | | | 50 503 000.00 | |
GT Net expenses on sales of marketable securities | | | 172 000.00 | |
GU Total financial expenses (VI) | | | 172 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 331 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 468 000.00 | 10 261 000.00 | | 25 468 000.00 |
HD Total exceptional income (VII) | 25 468 000.00 | 10 261 000.00 | | 25 468 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 468 000.00 | 10 261 000.00 | | 25 468 000.00 |
HK Income tax | -18 871 000.00 | -12 296 000.00 | | -18 871 000.00 |
R4 Income statement - Result for the financial year | 8 067 000.00 | 6 459 000.00 | | 8 067 000.00 |
R5 Net income of consolidated companies | 56 929 000.00 | 30 525 000.00 | | 56 929 000.00 |
R6 Group Income (Consolidated Net Income) | 64 995 000.00 | 36 984 000.00 | | 64 995 000.00 |
R8 Net income, group share (parent company share) | 64 995 000.00 | 36 984 000.00 | | 64 995 000.00 |
