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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 313 000.00 | 511 000.00 | 2 802 000.00 | 3 313 000.00 |
AJ Other Intangible Assets | 3 534 000.00 | 1 128 000.00 | 2 406 000.00 | 3 534 000.00 |
AT Other tangible assets | 74 287 000.00 | -58 824 000.00 | 15 462 000.00 | 74 287 000.00 |
BH Other financial assets | 890 000.00 | -25 000.00 | 865 000.00 | 890 000.00 |
BJ TOTAL (I) | 82 024 000.00 | 60 488 000.00 | 21 536 000.00 | 82 024 000.00 |
BT Goods | 28 019 000.00 | -1 986 000.00 | 26 033 000.00 | 28 019 000.00 |
BX Customers and related accounts | 15 650 000.00 | 298 000.00 | 15 351 000.00 | 15 650 000.00 |
BZ Other receivables | 11 903 000.00 | -499 000.00 | 11 404 000.00 | 11 903 000.00 |
CF Cash and cash equivalents | 9 296 000.00 | | 9 296 000.00 | 9 296 000.00 |
CJ TOTAL (II) | 64 868 000.00 | -2 783 000.00 | 62 084 000.00 | 64 868 000.00 |
CO Grand total (0 to V) | 146 891 000.00 | -63 271 000.00 | 83 621 000.00 | 146 891 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 13 166 000.00 | 10 910 000.00 | | 13 166 000.00 |
DJ Investment subsidies | 2 712 000.00 | | | 2 712 000.00 |
DL TOTAL (I) | 22 955 000.00 | 17 297 000.00 | | 22 955 000.00 |
DP Provisions for Risks | 3 308 000.00 | 3 360 000.00 | | 3 308 000.00 |
DR TOTAL (IV) | 3 308 000.00 | 3 360 000.00 | | 3 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 954 000.00 | 33 824 000.00 | | 28 954 000.00 |
DX Trade payables and related accounts | 16 354 000.00 | 13 521 000.00 | | 16 354 000.00 |
EA Other liabilities | 4 874 000.00 | 7 024 000.00 | | 4 874 000.00 |
EC TOTAL (IV) | 50 182 000.00 | 54 369 000.00 | | 50 182 000.00 |
EE Grand total (I to V) | 83 621 000.00 | 80 549 000.00 | | 83 621 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 949 000.00 | 2 257 000.00 | | 2 949 000.00 |
P5 LIABILITIES - Reserves | 7 176 000.00 | 5 523 000.00 | | 7 176 000.00 |
P7 LIABILITIES - Retained Earnings | 7 176 000.00 | 5 523 000.00 | | 7 176 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 403 000.00 | |
FJ Net sales | | | 149 403 000.00 | |
FQ Other income | | | 7 472 000.00 | |
FR Total operating income (I) | | | 156 875 000.00 | |
FS Purchases of goods (including customs duties) | | | -100 079 000.00 | |
FW Other purchases and external expenses | | | -28 169 000.00 | |
FX Taxes, duties, and similar payments | | | -1 073 000.00 | |
FY Salaries and Wages | | | -28 169 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 943 000.00 | |
GF Total Operating Expenses (II) | | | -114 887 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235 000.00 | |
GU Total financial expenses (VI) | | | -792 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | -1 065 000.00 | | 14 000.00 |
HJ Employee participation in company results | -527 000.00 | -504 000.00 | | -527 000.00 |
HK Income tax | -1 328 000.00 | -1 463 000.00 | | -1 328 000.00 |
R6 Group Income (Consolidated Net Income) | 4 602 000.00 | 3 000.00 | | 4 602 000.00 |
R7 Share of minority interests (Non-group income) | -1 653 000.00 | -1 261 000.00 | | -1 653 000.00 |
R8 Net income, group share (parent company share) | 2 949 000.00 | 2 256 000.00 | | 2 949 000.00 |
