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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 5 430 000.00 | |
AJ Other Intangible Assets | | | 9 898 000.00 | |
AT Other tangible assets | | | 39 113 000.00 | |
BH Other financial assets | | | 11 543 000.00 | |
BJ TOTAL (I) | | | 65 984 000.00 | |
BN Goods in progress | | | 16 160 000.00 | |
BZ Other receivables | | | 40 172 000.00 | |
CF Cash and cash equivalents | | | 24 510 000.00 | |
CJ TOTAL (II) | | | 80 842 000.00 | |
CO Grand total (0 to V) | | | 146 826 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 26 035 000.00 | 26 916 000.00 | | 26 035 000.00 |
DL TOTAL (I) | 32 127 000.00 | 29 446 000.00 | | 32 127 000.00 |
DQ Provisions for Expenses | 3 231 000.00 | 2 460 000.00 | | 3 231 000.00 |
DR TOTAL (IV) | 3 231 000.00 | 2 460 000.00 | | 3 231 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 216 000.00 | 55 186 000.00 | | 57 216 000.00 |
DX Trade payables and related accounts | 28 298 000.00 | 10 183 000.00 | | 28 298 000.00 |
DY Tax and social security liabilities | 10 768 000.00 | 6 799 000.00 | | 10 768 000.00 |
EA Other liabilities | 10 083 000.00 | 8 743 000.00 | | 10 083 000.00 |
EC TOTAL (IV) | 106 364 000.00 | 80 910 000.00 | | 106 364 000.00 |
EE Grand total (I to V) | 146 826 000.00 | 116 831 000.00 | | 146 826 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 592 000.00 | -970 000.00 | | 2 592 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 104 000.00 | 4 015 000.00 | | 5 104 000.00 |
P7 LIABILITIES - Retained Earnings | 5 104 000.00 | 4 015 000.00 | | 5 104 000.00 |
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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 | | | 126 274 000.00 | |
FJ Net sales | | | 126 274 000.00 | |
FN Capitalized production | | | 9 839 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 751 000.00 | |
FR Total operating income (I) | | | 146 864 000.00 | |
FS Purchases of goods (including customs duties) | | | 87 064 000.00 | |
FU Purchases of raw materials and other supplies | | | 64 000.00 | |
FW Other purchases and external expenses | | | 17 406 000.00 | |
FX Taxes, duties, and similar payments | | | 1 835 000.00 | |
FZ Social Security Contributions | | | 25 143 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314 000.00 | |
GB Operating Expenses - Provisions | | | 1 690 000.00 | |
GE Other Expenses | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 140 626 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 238 000.00 | |
GO Net income from sales of marketable securities | | | 316 000.00 | |
GP Total financial income (V) | | | 316 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 136 000.00 | |
GU Total financial expenses (VI) | | | 1 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 418 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078 000.00 | 4 464 000.00 | | 1 078 000.00 |
HD Total exceptional income (VII) | 1 078 000.00 | 4 464 000.00 | | 1 078 000.00 |
HE Exceptional expenses on management operations | 1 611 000.00 | 3 802 000.00 | | 1 611 000.00 |
HH Total exceptional expenses (VIII) | 1 611 000.00 | 3 802 000.00 | | 1 611 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 000.00 | 662 000.00 | | -533 000.00 |
HK Income tax | -1 867 000.00 | -194 000.00 | | -1 867 000.00 |
R4 Income statement - Result for the financial year | 342 000.00 | -1 000.00 | | 342 000.00 |
R5 Net income of consolidated companies | 3 018 000.00 | 875 000.00 | | 3 018 000.00 |
R6 Group Income (Consolidated Net Income) | 3 360 000.00 | 876 000.00 | | 3 360 000.00 |
R8 Net income, group share (parent company share) | 2 592 000.00 | -970 000.00 | | 2 592 000.00 |
