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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 482 000.00 | |
AJ Other Intangible Assets | | | 174 000.00 | |
AT Other tangible assets | | | 2 088 000.00 | |
BH Other financial assets | | | 4 308 000.00 | |
BJ TOTAL (I) | | | 243 664 000.00 | |
BN Goods in progress | | | 12 660 000.00 | |
BX Customers and related accounts | | | 7 154 000.00 | |
BZ Other receivables | | | 25 183 000.00 | |
CF Cash and cash equivalents | | | 17 491 000.00 | |
CJ TOTAL (II) | | | 62 488 000.00 | |
CO Grand total (0 to V) | | | 306 152 000.00 | |
CU Other investments | | | 647 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 71 137 000.00 | 58 283 000.00 | | 71 137 000.00 |
DF Regulated reserves (1) | 59 080.00 | 50 318.00 | | 59 080.00 |
DL TOTAL (I) | 68 879.00 | 59 928.00 | | 68 879.00 |
DP Provisions for Risks | 149 000.00 | 158 000.00 | | 149 000.00 |
DR TOTAL (IV) | 149 386.00 | 123 392.00 | | 149 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 702 000.00 | 153 889 000.00 | | 130 702 000.00 |
DX Trade payables and related accounts | 19 370.00 | 13 234.00 | | 19 370.00 |
EA Other liabilities | 102 460 000.00 | 32 859 000.00 | | 102 460 000.00 |
EC TOTAL (IV) | 207 369.00 | 173 910.00 | | 207 369.00 |
EE Grand total (I to V) | 306 152.00 | 255 862.00 | | 306 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 879.00 | 8 689.00 | | 8 879.00 |
P5 LIABILITIES - Reserves | 7 211 000.00 | 16 510 000.00 | | 7 211 000.00 |
P7 LIABILITIES - Retained Earnings | 7 211 000.00 | 16 510 000.00 | | 7 211 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 264.00 | 11 372.00 | | 15 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 353 000.00 | |
FJ Net sales | | | 25 353 000.00 | |
FQ Other income | | | 394 000.00 | |
FR Total operating income (I) | | | 33 554 000.00 | |
FW Other purchases and external expenses | | | -8 514 000.00 | |
FX Taxes, duties, and similar payments | | | -347 000.00 | |
FZ Social Security Contributions | | | 4 015 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 210 000.00 | |
GE Other Expenses | | | -12 143 000.00 | |
GF Total Operating Expenses (II) | | | 16 757 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 797 000.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 398 000.00 | |
GU Total financial expenses (VI) | | | 4 398 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 402 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 496 000.00 | 4 349 000.00 | | 3 496 000.00 |
R6 Group Income (Consolidated Net Income) | 13 589 000.00 | 12 045 000.00 | | 13 589 000.00 |
R8 Net income, group share (parent company share) | 13 589 000.00 | 12 045 000.00 | | 13 589 000.00 |
