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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 610 000.00 | |
AT Other tangible assets | | | 16 577 000.00 | |
BH Other financial assets | | | 51 038 000.00 | |
BJ TOTAL (I) | | | 80 225 000.00 | |
BN Goods in progress | | | 14 136 000.00 | |
BX Customers and related accounts | | | 28 654 000.00 | |
BZ Other receivables | | | 8 996 000.00 | |
CF Cash and cash equivalents | | | 16 848 000.00 | |
CJ TOTAL (II) | | | 68 634 000.00 | |
CO Grand total (0 to V) | | | 148 859 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 575 000.00 | 5 575 000.00 | | 5 575 000.00 |
DG Other reserves | 92 696 000.00 | 74 615 000.00 | | 92 696 000.00 |
DL TOTAL (I) | 110 618 000.00 | 94 749 000.00 | | 110 618 000.00 |
DP Provisions for Risks | 4 955 000.00 | 6 001 000.00 | | 4 955 000.00 |
DR TOTAL (IV) | 4 942 000.00 | 5 994 000.00 | | 4 942 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742 000.00 | 7 557 000.00 | | 8 742 000.00 |
DX Trade payables and related accounts | 13 238 000.00 | 11 567 000.00 | | 13 238 000.00 |
EA Other liabilities | 11 319 000.00 | 11 689 000.00 | | 11 319 000.00 |
EC TOTAL (IV) | 33 299 000.00 | 30 813 000.00 | | 33 299 000.00 |
EE Grand total (I to V) | 148 859 000.00 | 131 557 000.00 | | 148 859 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 347 000.00 | 14 559 000.00 | | 12 347 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | -13 000.00 | -7 000.00 | | -13 000.00 |
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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 | | | 111 332 000.00 | |
FJ Net sales | | | 111 332 000.00 | |
FQ Other income | | | 7 905 000.00 | |
FR Total operating income (I) | | | 119 237 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 166 000.00 | |
FW Other purchases and external expenses | | | 32 861 000.00 | |
FX Taxes, duties, and similar payments | | | 1 308 000.00 | |
FZ Social Security Contributions | | | 37 683 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463 000.00 | |
GB Operating Expenses - Provisions | | | -434 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 102 057 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 179 000.00 | |
GT Net expenses on sales of marketable securities | | | 528 000.00 | |
GU Total financial expenses (VI) | | | 528 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 651 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 304 000.00 | -5 272 000.00 | | -4 304 000.00 |
R6 Group Income (Consolidated Net Income) | 12 347 000.00 | 14 559 000.00 | | 12 347 000.00 |
R8 Net income, group share (parent company share) | 12 347 000.00 | 14 559 000.00 | | 12 347 000.00 |
