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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 504 000.00 | 31 000.00 | 4 473 000.00 | 4 504 000.00 |
AJ Other Intangible Assets | 5 917 000.00 | 1 266 000.00 | 4 651 000.00 | 5 917 000.00 |
AT Other tangible assets | 52 318 000.00 | 33 807 000.00 | 18 512 000.00 | 52 318 000.00 |
BH Other financial assets | 802 000.00 | 19 000.00 | 783 000.00 | 802 000.00 |
BJ TOTAL (I) | 63 541 000.00 | 35 123 000.00 | 28 419 000.00 | 63 541 000.00 |
BL Raw materials, supplies | 10 495 000.00 | 549 000.00 | 9 946 000.00 | 10 495 000.00 |
BX Customers and related accounts | 32 171 000.00 | 396 000.00 | 31 774 000.00 | 32 171 000.00 |
BZ Other receivables | 11 991 000.00 | | 11 991 000.00 | 11 991 000.00 |
CF Cash and cash equivalents | 19 487 000.00 | | 19 487 000.00 | 19 487 000.00 |
CJ TOTAL (II) | 74 144 000.00 | 945 000.00 | 73 199 000.00 | 74 144 000.00 |
CO Grand total (0 to V) | 137 685 000.00 | 36 068 000.00 | 101 617 000.00 | 137 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 25 364 000.00 | 25 324 000.00 | | 25 364 000.00 |
DL TOTAL (I) | 33 113 000.00 | 31 471 000.00 | | 33 113 000.00 |
DO TOTAL (II) | 373 000.00 | | | 373 000.00 |
DP Provisions for Risks | 3 503 000.00 | 4 456 000.00 | | 3 503 000.00 |
DR TOTAL (IV) | 3 503 000.00 | 4 456 000.00 | | 3 503 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 196 000.00 | 27 054 000.00 | | 26 196 000.00 |
DX Trade payables and related accounts | 15 566 000.00 | 12 496 000.00 | | 15 566 000.00 |
EA Other liabilities | 21 448 000.00 | 17 889 000.00 | | 21 448 000.00 |
EC TOTAL (IV) | 63 210 000.00 | 57 439 000.00 | | 63 210 000.00 |
EE Grand total (I to V) | 101 617 000.00 | 94 023 000.00 | | 101 617 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 079 000.00 | 3 478 000.00 | | 5 079 000.00 |
P3 TOTAL LIABILITIES | 373 000.00 | | | 373 000.00 |
P5 LIABILITIES - Reserves | 1 418 000.00 | 657 000.00 | | 1 418 000.00 |
P7 LIABILITIES - Retained Earnings | 1 418 000.00 | 657 000.00 | | 1 418 000.00 |
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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 | | | 83 639 000.00 | |
FJ Net sales | | | 83 639 000.00 | |
FQ Other income | | | 3 514 000.00 | |
FR Total operating income (I) | | | 87 154 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 940 000.00 | |
FW Other purchases and external expenses | | | 12 855 000.00 | |
FX Taxes, duties, and similar payments | | | 922 000.00 | |
FZ Social Security Contributions | | | 30 053 000.00 | |
GB Operating Expenses - Provisions | | | 4 508 000.00 | |
GE Other Expenses | | | 602 000.00 | |
GF Total Operating Expenses (II) | | | 83 881 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 397 000.00 | |
GO Net income from sales of marketable securities | | | 119 000.00 | |
GP Total financial income (V) | | | 119 000.00 | |
GT Net expenses on sales of marketable securities | | | 402 000.00 | |
GU Total financial expenses (VI) | | | 402 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 388 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615 000.00 | 19 000.00 | | 615 000.00 |
HD Total exceptional income (VII) | 615 000.00 | 19 000.00 | | 615 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 000.00 | 19 000.00 | | 615 000.00 |
HK Income tax | 424 000.00 | 598 000.00 | | 424 000.00 |
R5 Net income of consolidated companies | 4 388 000.00 | 3 090 000.00 | | 4 388 000.00 |
R6 Group Income (Consolidated Net Income) | 5 427 000.00 | 3 706 000.00 | | 5 427 000.00 |
R7 Share of minority interests (Non-group income) | 347 000.00 | 229 000.00 | | 347 000.00 |
R8 Net income, group share (parent company share) | 5 079 000.00 | 3 478 000.00 | | 5 079 000.00 |
