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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 90 995 000.00 | |
AT Other tangible assets | | | 9 482 000.00 | |
BH Other financial assets | | | 354 000.00 | |
BJ TOTAL (I) | | | 100 831 000.00 | |
BN Goods in progress | | | 14 506 000.00 | |
BX Customers and related accounts | | | 33 124 000.00 | |
BZ Other receivables | | | 5 130 000.00 | |
CD Marketable securities | | | 7 000.00 | |
CF Cash and cash equivalents | | | 15 693 000.00 | |
CJ TOTAL (II) | | | 68 460 000.00 | |
CO Grand total (0 to V) | | | 169 291 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 629 000.00 | | | 30 629 000.00 |
DL TOTAL (I) | 39 734 000.00 | | | 39 734 000.00 |
DP Provisions for Risks | 1 548 000.00 | | | 1 548 000.00 |
DR TOTAL (IV) | 1 548 000.00 | | | 1 548 000.00 |
DT Other Bond Issues | 19 859 000.00 | | | 19 859 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 447 000.00 | | | 75 447 000.00 |
DX Trade payables and related accounts | 12 009 000.00 | | | 12 009 000.00 |
EA Other liabilities | 20 694 000.00 | | | 20 694 000.00 |
EC TOTAL (IV) | 128 009 000.00 | | | 128 009 000.00 |
EE Grand total (I to V) | 169 291 000.00 | | | 169 291 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 105 000.00 | | | 9 105 000.00 |
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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 | | | 178 639 000.00 | |
FJ Net sales | | | 178 639 000.00 | |
FQ Other income | | | 154 000.00 | |
FR Total operating income (I) | | | 178 793 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 112 000.00 | |
FW Other purchases and external expenses | | | 32 005 000.00 | |
FX Taxes, duties, and similar payments | | | 3 467 000.00 | |
FZ Social Security Contributions | | | 76 861 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 000.00 | |
GE Other Expenses | | | 471 000.00 | |
GF Total Operating Expenses (II) | | | 161 517 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 276 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 458 000.00 | |
GU Total financial expenses (VI) | | | 4 458 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 818 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 000.00 | 76 000.00 | | 188 000.00 |
HD Total exceptional income (VII) | 188 000.00 | 76 000.00 | | 188 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 000.00 | 76 000.00 | | 188 000.00 |
HK Income tax | -3 901 000.00 | -2 440 000.00 | | -3 901 000.00 |
R5 Net income of consolidated companies | 9 105 000.00 | 5 597 000.00 | | 9 105 000.00 |
R6 Group Income (Consolidated Net Income) | 9 105 000.00 | 5 597 000.00 | | 9 105 000.00 |
R8 Net income, group share (parent company share) | 9 105 000.00 | 5 597 000.00 | | 9 105 000.00 |
