| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 69 000.00 | |
AJ Other Intangible Assets | | | 11 416 000.00 | |
AT Other tangible assets | | | 3 452 000.00 | |
BH Other financial assets | | | 1 426 000.00 | |
BJ TOTAL (I) | | | 16 363 000.00 | |
BN Goods in progress | | | 4 238 000.00 | |
BX Customers and related accounts | | | 12 317 000.00 | |
BZ Other receivables | | | 3 740 000.00 | |
CD Marketable securities | | | 26 000.00 | |
CF Cash and cash equivalents | | | 6 599 000.00 | |
CJ TOTAL (II) | | | 26 921 000.00 | |
CO Grand total (0 to V) | | | 43 284 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DG Other reserves | 3 944 000.00 | 2 577 000.00 | | 3 944 000.00 |
DL TOTAL (I) | 17 176 000.00 | 8 695 000.00 | | 17 176 000.00 |
DP Provisions for Risks | 156 000.00 | 80 000.00 | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | 80 000.00 | | 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 841 000.00 | 17 581 000.00 | | 13 841 000.00 |
DX Trade payables and related accounts | 7 585 000.00 | 8 949 000.00 | | 7 585 000.00 |
EA Other liabilities | 4 211 000.00 | 1 558 000.00 | | 4 211 000.00 |
EC TOTAL (IV) | 25 638 000.00 | 28 089 000.00 | | 25 638 000.00 |
EE Grand total (I to V) | 43 284 000.00 | 37 016 000.00 | | 43 284 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 533 000.00 | 1 418 000.00 | | 8 533 000.00 |
P5 LIABILITIES - Reserves | 312 000.00 | 153 000.00 | | 312 000.00 |
P7 LIABILITIES - Retained Earnings | 312 000.00 | 153 000.00 | | 312 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 179 000.00 | |
FJ Net sales | | | 123 179 000.00 | |
FQ Other income | | | 1 211 000.00 | |
FR Total operating income (I) | | | 124 390 000.00 | |
FS Purchases of goods (including customs duties) | | | 99 569 000.00 | |
FX Taxes, duties, and similar payments | | | 509 000.00 | |
FY Salaries and Wages | | | 4 413 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 000.00 | |
GE Other Expenses | | | 6 755 000.00 | |
GF Total Operating Expenses (II) | | | 112 809 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581 000.00 | |
GT Net expenses on sales of marketable securities | | | 367 000.00 | |
GU Total financial expenses (VI) | | | 367 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 214 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | | | 265 000.00 |
HG Exceptional depreciation and provisions | | 571 000.00 | | |
HH Total exceptional expenses (VIII) | | 571 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 000.00 | -571 000.00 | | 265 000.00 |
HK Income tax | 2 775 000.00 | 1 064 000.00 | | 2 775 000.00 |
R5 Net income of consolidated companies | 8 703 000.00 | 1 427 000.00 | | 8 703 000.00 |
R7 Share of minority interests (Non-group income) | 169 000.00 | 9 000.00 | | 169 000.00 |
R8 Net income, group share (parent company share) | 8 533 000.00 | 1 418 000.00 | | 8 533 000.00 |
