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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 437 000.00 | 4 436 000.00 | | 4 437 000.00 |
A4 Equity method investments | 81 000.00 | | 81 000.00 | 81 000.00 |
AJ Other Intangible Assets | 5 514 000.00 | 3 831 000.00 | 1 683 000.00 | 5 514 000.00 |
AT Other tangible assets | 151 750 000.00 | 56 012 000.00 | 95 738 000.00 | 151 750 000.00 |
BH Other financial assets | 384 000.00 | 57 000.00 | 327 000.00 | 384 000.00 |
BJ TOTAL (I) | 162 165 000.00 | 64 337 000.00 | 97 828 000.00 | 162 165 000.00 |
BN Goods in progress | 38 467 000.00 | 1 112 000.00 | 37 355 000.00 | 38 467 000.00 |
BX Customers and related accounts | 21 684 000.00 | 1 014 000.00 | 20 671 000.00 | 21 684 000.00 |
BZ Other receivables | 11 381 000.00 | 872 000.00 | 10 509 000.00 | 11 381 000.00 |
CD Marketable securities | 597 000.00 | | 597 000.00 | 597 000.00 |
CF Cash and cash equivalents | 17 220 000.00 | | 17 220 000.00 | 17 220 000.00 |
CJ TOTAL (II) | 89 349 000.00 | 2 998 000.00 | 86 352 000.00 | 89 349 000.00 |
CO Grand total (0 to V) | 251 514 000.00 | 67 334 000.00 | 184 180 000.00 | 251 514 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 000.00 | 1 462 000.00 | | 1 462 000.00 |
DB Share, merger, contribution premiums, etc. | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
DG Other reserves | 68 070 000.00 | 69 067 000.00 | | 68 070 000.00 |
DL TOTAL (I) | 70 826 000.00 | 71 567 000.00 | | 70 826 000.00 |
DP Provisions for Risks | 1 278 000.00 | 1 516 000.00 | | 1 278 000.00 |
DR TOTAL (IV) | 1 278 000.00 | 1 516 000.00 | | 1 278 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 503 000.00 | 55 375 000.00 | | 60 503 000.00 |
DX Trade payables and related accounts | 35 707 000.00 | 36 176 000.00 | | 35 707 000.00 |
EA Other liabilities | 13 297 000.00 | 13 661 000.00 | | 13 297 000.00 |
EC TOTAL (IV) | 109 507 000.00 | 105 212 000.00 | | 109 507 000.00 |
EE Grand total (I to V) | 184 180 000.00 | 180 846 000.00 | | 184 180 000.00 |
P1 LIABILITIES - Equity | -359 000.00 | -1 752 000.00 | | -359 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -711 000.00 | 426 000.00 | | -711 000.00 |
P5 LIABILITIES - Reserves | 2 570 000.00 | 2 551 000.00 | | 2 570 000.00 |
P7 LIABILITIES - Retained Earnings | 2 570 000.00 | 2 551 000.00 | | 2 570 000.00 |
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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 | | | 230 237 000.00 | |
FJ Net sales | | | 230 237 000.00 | |
FQ Other income | | | 3 672 000.00 | |
FR Total operating income (I) | | | 233 909 000.00 | |
FS Purchases of goods (including customs duties) | | | 176 260 000.00 | |
FW Other purchases and external expenses | | | 292 000.00 | |
FX Taxes, duties, and similar payments | | | 1 748 000.00 | |
FZ Social Security Contributions | | | 43 158 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727 000.00 | |
GF Total Operating Expenses (II) | | | 230 185 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 436 000.00 | |
GU Total financial expenses (VI) | | | 1 436 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 000.00 | 4 763 000.00 | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 4 763 000.00 | | 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 000.00 | 4 763 000.00 | | 205 000.00 |
HK Income tax | -1 686 000.00 | -793 000.00 | | -1 686 000.00 |
R3 Income Statement - Technical Result | -376 000.00 | | | -376 000.00 |
R4 Income statement - Result for the financial year | 3 000.00 | 9 000.00 | | 3 000.00 |
R5 Net income of consolidated companies | 807 000.00 | -26 000.00 | | 807 000.00 |
R6 Group Income (Consolidated Net Income) | 434 000.00 | -616 000.00 | | 434 000.00 |
R7 Share of minority interests (Non-group income) | -9 000.00 | -95 000.00 | | -9 000.00 |
R8 Net income, group share (parent company share) | 426 000.00 | -711 000.00 | | 426 000.00 |
