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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 | | | 37 450 000.00 | |
AT Other tangible assets | | | 11 839 000.00 | |
BH Other financial assets | | | 740 000.00 | |
BJ TOTAL (I) | | | 50 029 000.00 | |
BL Raw materials, supplies | | | 22 311 000.00 | |
BX Customers and related accounts | | | 53 698 000.00 | |
BZ Other receivables | | | 18 378 000.00 | |
CF Cash and cash equivalents | | | 61 146 000.00 | |
CJ TOTAL (II) | | | 155 533 000.00 | |
CO Grand total (0 to V) | | | 205 562 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 733 000.00 | 44 733 000.00 | | 44 733 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | | | 134 000.00 |
DG Other reserves | 1 555 000.00 | 2 887 000.00 | | 1 555 000.00 |
DL TOTAL (I) | 49 014 000.00 | 46 584 000.00 | | 49 014 000.00 |
DP Provisions for Risks | 1 654 000.00 | 25 145 000.00 | | 1 654 000.00 |
DR TOTAL (IV) | 1 654 000.00 | 25 145 000.00 | | 1 654 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 526 000.00 | 11 782 000.00 | | 36 526 000.00 |
DX Trade payables and related accounts | 44 535 000.00 | 41 021 000.00 | | 44 535 000.00 |
DY Tax and social security liabilities | | 3 943 000.00 | | |
EA Other liabilities | 42 832 000.00 | 28 430 000.00 | | 42 832 000.00 |
EC TOTAL (IV) | 123 893 000.00 | 85 176 000.00 | | 123 893 000.00 |
EE Grand total (I to V) | 205 562 000.00 | 186 387 000.00 | | 205 562 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 592 000.00 | -1 036 000.00 | | 2 592 000.00 |
P5 LIABILITIES - Reserves | 31 001 000.00 | 29 482 000.00 | | 31 001 000.00 |
P7 LIABILITIES - Retained Earnings | 31 001 000.00 | 29 482 000.00 | | 31 001 000.00 |
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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 | | | 270 750 000.00 | |
FJ Net sales | | | 270 750 000.00 | |
FR Total operating income (I) | | | 270 750 000.00 | |
FS Purchases of goods (including customs duties) | | | 116 065 000.00 | |
FW Other purchases and external expenses | | | 38 118 000.00 | |
FX Taxes, duties, and similar payments | | | 8 183 000.00 | |
FY Salaries and Wages | | | 93 950 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290 000.00 | |
GB Operating Expenses - Provisions | | | 257 000.00 | |
GF Total Operating Expenses (II) | | | 258 863 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 887 000.00 | |
GP Total financial income (V) | | | 1 022 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 909 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 010 000.00 | 327 000.00 | | 1 010 000.00 |
HH Total exceptional expenses (VIII) | 1 010 000.00 | 327 000.00 | | 1 010 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010 000.00 | -327 000.00 | | -1 010 000.00 |
HK Income tax | -4 889 000.00 | -4 794 000.00 | | -4 889 000.00 |
R6 Group Income (Consolidated Net Income) | 7 010 000.00 | -413 000.00 | | 7 010 000.00 |
R7 Share of minority interests (Non-group income) | -4 418 000.00 | -623 000.00 | | -4 418 000.00 |
R8 Net income, group share (parent company share) | 2 592 000.00 | -1 036 000.00 | | 2 592 000.00 |
