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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 000.00 | |
AJ Other Intangible Assets | | | 17 968 000.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 163 000.00 | |
BJ TOTAL (I) | | | 18 165 000.00 | |
BL Raw materials, supplies | | | 18 611 000.00 | |
BX Customers and related accounts | | | 19 495 000.00 | |
BZ Other receivables | | | 1 826 000.00 | |
CD Marketable securities | | | 963 000.00 | |
CF Cash and cash equivalents | | | 11 478 000.00 | |
CJ TOTAL (II) | | | 52 373 000.00 | |
CO Grand total (0 to V) | | | 70 538 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | 443 000.00 | | 443 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | 4 210 000.00 | | 420 000.00 |
DG Other reserves | 18 389 000.00 | 18 641 000.00 | | 18 389 000.00 |
DL TOTAL (I) | 23 839 000.00 | 23 617 000.00 | | 23 839 000.00 |
DP Provisions for Risks | 1 443 000.00 | 1 286 000.00 | | 1 443 000.00 |
DR TOTAL (IV) | 1 443 000.00 | 1 286 000.00 | | 1 443 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850 000.00 | 23 648 000.00 | | 14 850 000.00 |
DX Trade payables and related accounts | 14 875 000.00 | 10 172 000.00 | | 14 875 000.00 |
EA Other liabilities | 15 532 000.00 | 6 201 000.00 | | 15 532 000.00 |
EC TOTAL (IV) | 45 257 000.00 | 40 021 000.00 | | 45 257 000.00 |
EE Grand total (I to V) | 70 538 000.00 | 64 990 000.00 | | 70 538 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 714 000.00 | 323 000.00 | | 714 000.00 |
P5 LIABILITIES - Reserves | 83 000.00 | 66 000.00 | | 83 000.00 |
P7 LIABILITIES - Retained Earnings | 83 000.00 | 66 000.00 | | 83 000.00 |
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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 | | | 126 859 000.00 | |
FJ Net sales | | | 126 859 000.00 | |
FQ Other income | | | 2 171 000.00 | |
FR Total operating income (I) | | | 129 030 000.00 | |
FU Purchases of raw materials and other supplies | | | 94 709 000.00 | |
FW Other purchases and external expenses | | | 7 617 000.00 | |
FX Taxes, duties, and similar payments | | | 782 000.00 | |
FZ Social Security Contributions | | | 17 854 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646 000.00 | |
GF Total Operating Expenses (II) | | | 127 609 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 000.00 | |
GL Other interest and similar income | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 361 000.00 | |
GU Total financial expenses (VI) | | | 361 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | 213 000.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 213 000.00 | | 54 000.00 |
HF Exceptional expenses on capital transactions | 66 000.00 | 257 000.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | 257 000.00 | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -45 000.00 | | -12 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 369 000.00 | 158 000.00 | | 369 000.00 |
R3 Income Statement - Technical Result | 5 000.00 | 5 000.00 | | 5 000.00 |
R5 Net income of consolidated companies | 737 000.00 | 338 000.00 | | 737 000.00 |
R6 Group Income (Consolidated Net Income) | 731 000.00 | 333 000.00 | | 731 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | 11 000.00 | | 17 000.00 |
R8 Net income, group share (parent company share) | 714 000.00 | 322 000.00 | | 714 000.00 |
