| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 964 000.00 | |
A4 Equity method investments | | | 348 000.00 | |
AJ Other Intangible Assets | | | 2 224 000.00 | |
AT Other tangible assets | | | 53 524 000.00 | |
BH Other financial assets | | | 1 063 000.00 | |
BJ TOTAL (I) | | | 58 142 000.00 | |
BN Goods in progress | | | 28 323 000.00 | |
BX Customers and related accounts | | | 14 914 000.00 | |
BZ Other receivables | | | 7 441 000.00 | |
CD Marketable securities | | | 8 438 000.00 | |
CF Cash and cash equivalents | | | 15 314 000.00 | |
CJ TOTAL (II) | | | 74 430 000.00 | |
CO Grand total (0 to V) | | | 132 573 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 000.00 | 5 967 000.00 | | 5 967 000.00 |
DB Share, merger, contribution premiums, etc. | 3 449 000.00 | 3 449 000.00 | | 3 449 000.00 |
DL TOTAL (I) | 63 302 000.00 | 57 233 000.00 | | 63 302 000.00 |
DP Provisions for Risks | 2 323 000.00 | 2 420 000.00 | | 2 323 000.00 |
DR TOTAL (IV) | 2 323 000.00 | 2 420 000.00 | | 2 323 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 548 000.00 | 29 607 000.00 | | 33 548 000.00 |
DX Trade payables and related accounts | 14 045 000.00 | 15 182 000.00 | | 14 045 000.00 |
EA Other liabilities | 8 023 000.00 | 7 092 000.00 | | 8 023 000.00 |
EC TOTAL (IV) | 55 616 000.00 | 51 881 000.00 | | 55 616 000.00 |
EE Grand total (I to V) | 132 573 000.00 | 121 854 000.00 | | 132 573 000.00 |
P1 LIABILITIES - Equity | 5 000.00 | 5 000.00 | | 5 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 53 880 000.00 | 47 812 000.00 | | 53 880 000.00 |
P5 LIABILITIES - Reserves | 11 331 000.00 | 10 319 000.00 | | 11 331 000.00 |
P7 LIABILITIES - Retained Earnings | 11 331 000.00 | 10 319 000.00 | | 11 331 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110 894 000.00 | |
FJ Net sales | | | 110 894 000.00 | |
FQ Other income | | | 1 057 000.00 | |
FR Total operating income (I) | | | 111 951 000.00 | |
FS Purchases of goods (including customs duties) | | | 68 032 000.00 | |
FX Taxes, duties, and similar payments | | | 2 182 000.00 | |
FZ Social Security Contributions | | | 14 706 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063 000.00 | |
GE Other Expenses | | | 11 895 000.00 | |
GF Total Operating Expenses (II) | | | 100 877 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 074 000.00 | |
GO Net income from sales of marketable securities | | | 184 000.00 | |
GP Total financial income (V) | | | 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 258 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539 000.00 | 1 729 000.00 | | 539 000.00 |
HD Total exceptional income (VII) | 539 000.00 | 1 729 000.00 | | 539 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 000.00 | 1 729 000.00 | | 539 000.00 |
HK Income tax | -3 423 000.00 | -2 594 000.00 | | -3 423 000.00 |
R4 Income statement - Result for the financial year | 230 000.00 | 187 000.00 | | 230 000.00 |
R5 Net income of consolidated companies | 8 376 000.00 | 7 964 000.00 | | 8 376 000.00 |
R6 Group Income (Consolidated Net Income) | 8 606 000.00 | 8 151 000.00 | | 8 606 000.00 |
R7 Share of minority interests (Non-group income) | 1 428 000.00 | 919 000.00 | | 1 428 000.00 |
R8 Net income, group share (parent company share) | 7 176 000.00 | 7 232 000.00 | | 7 176 000.00 |
