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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 286 000.00 | | 2 286 000.00 | 2 286 000.00 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 161 000.00 | 115 000.00 | 45 000.00 | 161 000.00 |
AT Other tangible assets | 28 429 000.00 | 15 021 000.00 | 13 408 000.00 | 28 429 000.00 |
BH Other financial assets | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 30 949 000.00 | 15 137 000.00 | 15 812 000.00 | 30 949 000.00 |
BN Goods in progress | 27 319 000.00 | 845 000.00 | 26 474 000.00 | 27 319 000.00 |
BX Customers and related accounts | 5 163 000.00 | 105 000.00 | 5 058 000.00 | 5 163 000.00 |
BZ Other receivables | 3 360 000.00 | | 3 360 000.00 | 3 360 000.00 |
CD Marketable securities | 12 423 000.00 | | 12 423 000.00 | 12 423 000.00 |
CJ TOTAL (II) | 48 264 000.00 | 950 000.00 | 47 315 000.00 | 48 264 000.00 |
CO Grand total (0 to V) | 79 213 000.00 | 16 086 000.00 | 63 127 000.00 | 79 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 266 000.00 | 2 266 000.00 | | 2 266 000.00 |
DD Legal reserve (1) | 2 489 000.00 | 1 036 000.00 | | 2 489 000.00 |
DL TOTAL (I) | 6 611 000.00 | 4 970 000.00 | | 6 611 000.00 |
DP Provisions for Risks | 1 287 000.00 | 1 508 000.00 | | 1 287 000.00 |
DR TOTAL (IV) | 1 287 000.00 | 1 508 000.00 | | 1 287 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 986 000.00 | 26 874 000.00 | | 33 986 000.00 |
DX Trade payables and related accounts | 11 439 000.00 | 12 816 000.00 | | 11 439 000.00 |
EA Other liabilities | 5 513 000.00 | 3 642 000.00 | | 5 513 000.00 |
EC TOTAL (IV) | 50 937 000.00 | 43 332 000.00 | | 50 937 000.00 |
EE Grand total (I to V) | 63 127 000.00 | 53 643 000.00 | | 63 127 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 856 000.00 | 1 667 000.00 | | 1 856 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 292 000.00 | 3 833 000.00 | | 4 292 000.00 |
P7 LIABILITIES - Retained Earnings | 4 292 000.00 | 3 833 000.00 | | 4 292 000.00 |
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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 | | | 155 275 000.00 | |
FJ Net sales | | | 155 275 000.00 | |
FQ Other income | | | 2 606 000.00 | |
FR Total operating income (I) | | | 157 882 000.00 | |
FS Purchases of goods (including customs duties) | | | 134 262 000.00 | |
FW Other purchases and external expenses | | | 7 209 000.00 | |
FX Taxes, duties, and similar payments | | | 1 186 000.00 | |
FZ Social Security Contributions | | | 12 964 000.00 | |
GE Other Expenses | | | 82 000.00 | |
GF Total Operating Expenses (II) | | | 155 704 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178 000.00 | |
GO Net income from sales of marketable securities | | | 1 497 000.00 | |
GP Total financial income (V) | | | 1 497 000.00 | |
GT Net expenses on sales of marketable securities | | | 306 000.00 | |
GU Total financial expenses (VI) | | | 306 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 000.00 | 263 000.00 | | 306 000.00 |
HD Total exceptional income (VII) | 306 000.00 | 263 000.00 | | 306 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 000.00 | 263 000.00 | | 306 000.00 |
HK Income tax | -877 000.00 | -562 000.00 | | -877 000.00 |
R5 Net income of consolidated companies | 2 797 000.00 | 2 426 000.00 | | 2 797 000.00 |
R6 Group Income (Consolidated Net Income) | 2 797 000.00 | 2 426 000.00 | | 2 797 000.00 |
R7 Share of minority interests (Non-group income) | 942 000.00 | 759 000.00 | | 942 000.00 |
R8 Net income, group share (parent company share) | 1 856 000.00 | 1 667 000.00 | | 1 856 000.00 |
