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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 390 000.00 | |
A4 Equity method investments | | | 102 000.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 87 265 000.00 | |
BH Other financial assets | | | 50 000.00 | |
BJ TOTAL (I) | | | 87 809 000.00 | |
BT Goods | | | 112 378 000.00 | |
BX Customers and related accounts | | | 14 924 000.00 | |
BZ Other receivables | | | 10 505 000.00 | |
CF Cash and cash equivalents | | | 5 724 000.00 | |
CJ TOTAL (II) | | | 143 531 000.00 | |
CO Grand total (0 to V) | | | 231 340 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 749 000.00 | 2 749 000.00 | | 2 749 000.00 |
DG Other reserves | 45 598 000.00 | 43 766 000.00 | | 45 598 000.00 |
DL TOTAL (I) | 58 347 000.00 | 56 514 000.00 | | 58 347 000.00 |
DO TOTAL (II) | 15 186 000.00 | 17 797 000.00 | | 15 186 000.00 |
DP Provisions for Risks | 3 137 000.00 | 6 960 000.00 | | 3 137 000.00 |
DR TOTAL (IV) | 3 137 000.00 | 6 960 000.00 | | 3 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 227 000.00 | 63 251 000.00 | | 67 227 000.00 |
DX Trade payables and related accounts | 10 456 000.00 | 11 925 000.00 | | 10 456 000.00 |
EA Other liabilities | 70 741 000.00 | 47 525 000.00 | | 70 741 000.00 |
EC TOTAL (IV) | 148 424 000.00 | 122 701 000.00 | | 148 424 000.00 |
EE Grand total (I to V) | 231 340 000.00 | 210 961 000.00 | | 231 340 000.00 |
P3 TOTAL LIABILITIES | 15 186 000.00 | 17 797 000.00 | | 15 186 000.00 |
P5 LIABILITIES - Reserves | 6 246 000.00 | 6 988 000.00 | | 6 246 000.00 |
P7 LIABILITIES - Retained Earnings | 6 246 000.00 | 6 988 000.00 | | 6 246 000.00 |
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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 | | | 12 741 000.00 | |
FJ Net sales | | | 12 741 000.00 | |
FQ Other income | | | 23 792 000.00 | |
FR Total operating income (I) | | | 36 533 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 214 000.00 | |
FX Taxes, duties, and similar payments | | | 789 000.00 | |
FZ Social Security Contributions | | | 1 874 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 000.00 | |
GE Other Expenses | | | 3 407 000.00 | |
GF Total Operating Expenses (II) | | | 31 688 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845 000.00 | |
GT Net expenses on sales of marketable securities | | | 536 000.00 | |
GU Total financial expenses (VI) | | | 536 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460 000.00 | | |
HD Total exceptional income (VII) | | 460 000.00 | | |
HE Exceptional expenses on management operations | 840 000.00 | | | 840 000.00 |
HH Total exceptional expenses (VIII) | 840 000.00 | | | 840 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840 000.00 | 460 000.00 | | -840 000.00 |
HK Income tax | 960 000.00 | 1 225 000.00 | | 960 000.00 |
R3 Income Statement - Technical Result | 42 000.00 | 221 000.00 | | 42 000.00 |
R4 Income statement - Result for the financial year | 97 000.00 | 24 000.00 | | 97 000.00 |
R5 Net income of consolidated companies | 2 610 000.00 | 3 132 000.00 | | 2 610 000.00 |
R6 Group Income (Consolidated Net Income) | 2 606 000.00 | 3 156 000.00 | | 2 606 000.00 |
R7 Share of minority interests (Non-group income) | -379 000.00 | -1 408 000.00 | | -379 000.00 |
R8 Net income, group share (parent company share) | 2 227 000.00 | 1 748 000.00 | | 2 227 000.00 |
