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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 52 299 000.00 | |
AJ Other Intangible Assets | | | 899 000.00 | |
AT Other tangible assets | | | 857 000.00 | |
BH Other financial assets | | | 1 079 000.00 | |
BJ TOTAL (I) | | | 55 135 000.00 | |
BN Goods in progress | | | 30 820 000.00 | |
BX Customers and related accounts | | | 27 315 000.00 | |
BZ Other receivables | | | 5 787 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 9 239 000.00 | |
CJ TOTAL (II) | | | 73 162 000.00 | |
CO Grand total (0 to V) | | | 128 297 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 000.00 | 9 070 000.00 | | 9 070 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 127 000.00 | 127 000.00 | | 127 000.00 |
DL TOTAL (I) | 5 996 000.00 | 6 108 000.00 | | 5 996 000.00 |
DP Provisions for Risks | 277 000.00 | 340 000.00 | | 277 000.00 |
DR TOTAL (IV) | 277 000.00 | 340 000.00 | | 277 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 477 000.00 | 73 679 000.00 | | 73 477 000.00 |
DX Trade payables and related accounts | 46 651 000.00 | 43 313 000.00 | | 46 651 000.00 |
EA Other liabilities | 1 896 000.00 | 5 012 000.00 | | 1 896 000.00 |
EC TOTAL (IV) | 122 024 000.00 | 122 004 000.00 | | 122 024 000.00 |
EE Grand total (I to V) | 128 297 000.00 | 128 452 000.00 | | 128 297 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 421 000.00 | -3 309 000.00 | | -3 421 000.00 |
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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 | | | 136 938 000.00 | |
FJ Net sales | | | 136 938 000.00 | |
FQ Other income | | | 854 000.00 | |
FR Total operating income (I) | | | 137 792 000.00 | |
FS Purchases of goods (including customs duties) | | | 120 776 000.00 | |
FX Taxes, duties, and similar payments | | | 438 000.00 | |
FZ Social Security Contributions | | | 4 027 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 000.00 | |
GE Other Expenses | | | 5 400 000.00 | |
GF Total Operating Expenses (II) | | | 131 547 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 245 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 835 000.00 | |
GU Total financial expenses (VI) | | | 5 835 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 000.00 | | | 178 000.00 |
HD Total exceptional income (VII) | 178 000.00 | | | 178 000.00 |
HE Exceptional expenses on management operations | | 669 000.00 | | |
HH Total exceptional expenses (VIII) | | 669 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 000.00 | -669 000.00 | | 178 000.00 |
HK Income tax | 700 000.00 | -839 000.00 | | 700 000.00 |
R5 Net income of consolidated companies | -112 000.00 | -3 850 000.00 | | -112 000.00 |
R6 Group Income (Consolidated Net Income) | -112 000.00 | -3 850 000.00 | | -112 000.00 |
R8 Net income, group share (parent company share) | -112 000.00 | -3 850 000.00 | | -112 000.00 |
