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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 525 000.00 | |
A4 Equity method investments | | | 512 000.00 | |
AJ Other Intangible Assets | | | 8 759 000.00 | |
AT Other tangible assets | | | 63 102 000.00 | |
BH Other financial assets | | | 4 267 000.00 | |
BJ TOTAL (I) | | | 79 165 000.00 | |
BN Goods in progress | | | 27 248 000.00 | |
BX Customers and related accounts | | | 14 173 000.00 | |
BZ Other receivables | | | 34 729 000.00 | |
CD Marketable securities | | | 4 047 000.00 | |
CF Cash and cash equivalents | | | 17 482 000.00 | |
CH Prepaid expenses | | | 1 236 000.00 | |
CJ TOTAL (II) | | | 98 915 000.00 | |
CO Grand total (0 to V) | | | 178 080 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964 000.00 | 8 964 000.00 | | 8 964 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 20 340 000.00 | 19 216 000.00 | | 20 340 000.00 |
DL TOTAL (I) | 37 972 000.00 | 31 525 000.00 | | 37 972 000.00 |
DP Provisions for Risks | 2 778 000.00 | 4 278 000.00 | | 2 778 000.00 |
DR TOTAL (IV) | 3 627 000.00 | 5 301 000.00 | | 3 627 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 171 000.00 | 13 725 000.00 | | 11 171 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 241 000.00 | 61 361 000.00 | | 59 241 000.00 |
EA Other liabilities | 55 375 000.00 | 59 990 000.00 | | 55 375 000.00 |
EB Prepaid income (2) | 3 431 000.00 | 2 038 000.00 | | 3 431 000.00 |
EC TOTAL (IV) | 129 218 000.00 | 137 114 000.00 | | 129 218 000.00 |
EE Grand total (I to V) | 178 080 000.00 | 177 791 000.00 | | 178 080 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 650 000.00 | 3 327 000.00 | | 8 650 000.00 |
P5 LIABILITIES - Reserves | 4 868 000.00 | 3 851 000.00 | | 4 868 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 395 000.00 | | | 2 395 000.00 |
P7 LIABILITIES - Retained Earnings | 7 263 000.00 | 3 851 000.00 | | 7 263 000.00 |
P9 TOTAL LIABILITIES | 849 000.00 | 1 023 000.00 | | 849 000.00 |
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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 | | | 358 918 000.00 | |
FJ Net sales | | | 358 918 000.00 | |
FQ Other income | | | 2 857 000.00 | |
FR Total operating income (I) | | | 361 775 000.00 | |
FS Purchases of goods (including customs duties) | | | 267 837 000.00 | |
FW Other purchases and external expenses | | | 34 813 000.00 | |
FX Taxes, duties, and similar payments | | | 2 881 000.00 | |
FZ Social Security Contributions | | | 34 184 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653 000.00 | |
GF Total Operating Expenses (II) | | | 346 370 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 406 000.00 | |
GO Net income from sales of marketable securities | | | 272 000.00 | |
GP Total financial income (V) | | | 272 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 737 000.00 | |
GU Total financial expenses (VI) | | | 1 737 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 941 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 287 000.00 | 5 866 000.00 | | 13 287 000.00 |
HD Total exceptional income (VII) | 13 287 000.00 | 5 866 000.00 | | 13 287 000.00 |
HE Exceptional expenses on management operations | 12 632 000.00 | 7 382 000.00 | | 12 632 000.00 |
HH Total exceptional expenses (VIII) | 12 632 000.00 | 7 382 000.00 | | 12 632 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 000.00 | -1 516 000.00 | | 655 000.00 |
HK Income tax | 3 441 000.00 | 1 230 000.00 | | 3 441 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 30 000.00 | -1 599 000.00 | | 30 000.00 |
R3 Income Statement - Technical Result | 119 000.00 | 119 000.00 | | 119 000.00 |
R4 Income statement - Result for the financial year | 33 000.00 | 40 000.00 | | 33 000.00 |
R6 Group Income (Consolidated Net Income) | 11 038 000.00 | 3 719 000.00 | | 11 038 000.00 |
R7 Share of minority interests (Non-group income) | 2 388 000.00 | 391 000.00 | | 2 388 000.00 |
R8 Net income, group share (parent company share) | 8 650 000.00 | 3 327 000.00 | | 8 650 000.00 |
