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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 354 000.00 | |
A4 Equity method investments | | | 387 000.00 | |
AJ Other Intangible Assets | | | 500 000.00 | |
AT Other tangible assets | | | 29 683 000.00 | |
BH Other financial assets | | | 68 866 000.00 | |
BJ TOTAL (I) | | | 100 790 000.00 | |
BL Raw materials, supplies | | | 28 153 000.00 | |
BX Customers and related accounts | | | 99 594 000.00 | |
BZ Other receivables | | | 9 547 000.00 | |
CD Marketable securities | | | 892 000.00 | |
CF Cash and cash equivalents | | | 42 106 000.00 | |
CH Prepaid expenses | | | 762 000.00 | |
CJ TOTAL (II) | | | 181 055 000.00 | |
CO Grand total (0 to V) | | | 281 844 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 393 000.00 | 22 393 000.00 | | 22 393 000.00 |
DG Other reserves | 37 913 000.00 | 36 904 000.00 | | 37 913 000.00 |
DL TOTAL (I) | 63 267 000.00 | 60 338 000.00 | | 63 267 000.00 |
DP Provisions for Risks | | 2 516 000.00 | | |
DQ Provisions for Expenses | 1 959 000.00 | | | 1 959 000.00 |
DR TOTAL (IV) | 1 959 000.00 | 2 516 000.00 | | 1 959 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 802 000.00 | 94 815 000.00 | | 74 802 000.00 |
DX Trade payables and related accounts | 23 289 000.00 | 18 991 000.00 | | 23 289 000.00 |
DY Tax and social security liabilities | 19 201 000.00 | 16 628 000.00 | | 19 201 000.00 |
EA Other liabilities | 10 024 000.00 | 9 038 000.00 | | 10 024 000.00 |
EB Prepaid income (2) | 82 230 000.00 | 64 139 000.00 | | 82 230 000.00 |
EC TOTAL (IV) | 209 546 000.00 | 203 611 000.00 | | 209 546 000.00 |
EE Grand total (I to V) | 281 844 000.00 | 272 583 000.00 | | 281 844 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 962 000.00 | 1 042 000.00 | | 2 962 000.00 |
P5 LIABILITIES - Reserves | | 6 119 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 7 072 000.00 | | | 7 072 000.00 |
P7 LIABILITIES - Retained Earnings | 7 072 000.00 | 6 119 000.00 | | 7 072 000.00 |
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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 | | | 84 694 000.00 | |
FD Production sold - goods | | | 8 703 000.00 | |
FJ Net sales | | | 93 396 000.00 | |
FM Inventory production | | | 3 145 000.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 000.00 | |
FQ Other income | | | 1 018 000.00 | |
FR Total operating income (I) | | | 98 839 000.00 | |
FS Purchases of goods (including customs duties) | | | 76 506 000.00 | |
FW Other purchases and external expenses | | | 7 236 000.00 | |
FX Taxes, duties, and similar payments | | | 681 000.00 | |
FY Salaries and Wages | | | 5 420 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506 000.00 | |
GB Operating Expenses - Provisions | | | 277 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 000.00 | |
GF Total Operating Expenses (II) | | | 92 669 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 170 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 1 023 000.00 | |
GP Total financial income (V) | | | 1 023 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 294 000.00 | |
GU Total financial expenses (VI) | | | 1 294 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 704 000.00 | 403 000.00 | | 704 000.00 |
HD Total exceptional income (VII) | 704 000.00 | 403 000.00 | | 704 000.00 |
HG Exceptional depreciation and provisions | 819 000.00 | 544 000.00 | | 819 000.00 |
HH Total exceptional expenses (VIII) | 819 000.00 | 544 000.00 | | 819 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 000.00 | -140 000.00 | | -115 000.00 |
HK Income tax | 1 638 000.00 | 345 000.00 | | 1 638 000.00 |
R5 Net income of consolidated companies | 4 143 000.00 | 1 604 000.00 | | 4 143 000.00 |
R6 Group Income (Consolidated Net Income) | 4 047 000.00 | 1 134 000.00 | | 4 047 000.00 |
R7 Share of minority interests (Non-group income) | 1 085 000.00 | 93 000.00 | | 1 085 000.00 |
R8 Net income, group share (parent company share) | 2 962 000.00 | 1 042 000.00 | | 2 962 000.00 |
