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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 49 917 000.00 | |
AJ Other Intangible Assets | | | 2 097 000.00 | |
AT Other tangible assets | | | 93 838 000.00 | |
BH Other financial assets | | | 70 382 000.00 | |
BJ TOTAL (I) | | | 216 234 000.00 | |
BN Goods in progress | | | 2 733 000.00 | |
BX Customers and related accounts | | | 20 129 000.00 | |
BZ Other receivables | | | 5 298 000.00 | |
CF Cash and cash equivalents | | | 18 922 000.00 | |
CJ TOTAL (II) | | | 47 082 000.00 | |
CO Grand total (0 to V) | | | 263 316 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 564 000.00 | | | 47 564 000.00 |
DB Share, merger, contribution premiums, etc. | 525 000.00 | | | 525 000.00 |
DG Other reserves | -464 000.00 | | | -464 000.00 |
DL TOTAL (I) | 63 073 000.00 | | | 63 073 000.00 |
DO TOTAL (II) | 43 172 000.00 | | | 43 172 000.00 |
DP Provisions for Risks | 796 000.00 | | | 796 000.00 |
DR TOTAL (IV) | 796 000.00 | | | 796 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 951 000.00 | | | 129 951 000.00 |
DX Trade payables and related accounts | 5 860 000.00 | | | 5 860 000.00 |
DY Tax and social security liabilities | 8 635 000.00 | | | 8 635 000.00 |
EA Other liabilities | 11 829 000.00 | | | 11 829 000.00 |
EC TOTAL (IV) | 156 275 000.00 | | | 156 275 000.00 |
EE Grand total (I to V) | 263 316 000.00 | | | 263 316 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 448 000.00 | | | 15 448 000.00 |
P3 TOTAL LIABILITIES | 43 172 000.00 | | | 43 172 000.00 |
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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 | | | 11 985 000.00 | |
FG Production sold - services | | | 137 170 000.00 | |
FJ Net sales | | | 149 155 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 000.00 | |
FQ Other income | | | 1 689 000.00 | |
FR Total operating income (I) | | | 152 368 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 424 000.00 | |
FW Other purchases and external expenses | | | 31 614 000.00 | |
FX Taxes, duties, and similar payments | | | 2 324 000.00 | |
FZ Social Security Contributions | | | 39 285 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 788 000.00 | |
GE Other Expenses | | | 866 000.00 | |
GF Total Operating Expenses (II) | | | 118 301 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 066 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 685 000.00 | |
GU Total financial expenses (VI) | | | 11 685 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 684 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 383 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 578 000.00 | | | 578 000.00 |
HH Total exceptional expenses (VIII) | 578 000.00 | | | 578 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 000.00 | | | -514 000.00 |
HK Income tax | -6 421 000.00 | | | -6 421 000.00 |
R5 Net income of consolidated companies | 15 448 000.00 | | | 15 448 000.00 |
R6 Group Income (Consolidated Net Income) | 15 448 000.00 | | | 15 448 000.00 |
R8 Net income, group share (parent company share) | 15 448 000.00 | | | 15 448 000.00 |
