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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 239 000.00 | |
BH Other financial assets | | | 172 392 000.00 | |
BJ TOTAL (I) | | | 173 631 000.00 | |
BN Goods in progress | | | 69 675 000.00 | |
BX Customers and related accounts | | | 39 951 000.00 | |
BZ Other receivables | | | 30 019 000.00 | |
CD Marketable securities | | | 4 577 000.00 | |
CF Cash and cash equivalents | | | 20 141 000.00 | |
CJ TOTAL (II) | | | 164 362 000.00 | |
CO Grand total (0 to V) | | | 337 993 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 104 000.00 | 10 104 000.00 | | 10 104 000.00 |
DB Share, merger, contribution premiums, etc. | | 128 000.00 | | |
DG Other reserves | 205 688 000.00 | 198 800 000.00 | | 205 688 000.00 |
DL TOTAL (I) | 222 748 000.00 | 221 790 000.00 | | 222 748 000.00 |
DP Provisions for Risks | 30 601 000.00 | 32 331 000.00 | | 30 601 000.00 |
DQ Provisions for Expenses | 32 927 000.00 | 35 049 000.00 | | 32 927 000.00 |
DR TOTAL (IV) | 30 601 000.00 | 32 331 000.00 | | 30 601 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 46 978 000.00 | 47 807 000.00 | | 46 978 000.00 |
EA Other liabilities | 37 643 000.00 | 40 213 000.00 | | 37 643 000.00 |
EC TOTAL (IV) | 84 644 000.00 | 88 043 000.00 | | 84 644 000.00 |
EE Grand total (I to V) | 337 993 000.00 | 342 163 000.00 | | 337 993 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 956 000.00 | 12 886 000.00 | | 6 956 000.00 |
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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 | | | 194 000.00 | |
FD Production sold - goods | | | 73 806 000.00 | |
FG Production sold - services | | | 916 000.00 | |
FJ Net sales | | | 74 722 000.00 | |
FM Inventory production | | | 3 061 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 77 812 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 917 000.00 | |
FX Taxes, duties, and similar payments | | | 903 000.00 | |
FZ Social Security Contributions | | | 9 560 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 000.00 | |
GB Operating Expenses - Provisions | | | -2 747 000.00 | |
GE Other Expenses | | | 559 000.00 | |
GF Total Operating Expenses (II) | | | 68 330 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482 000.00 | |
GO Net income from sales of marketable securities | | | 587 000.00 | |
GP Total financial income (V) | | | 587 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 069 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 000.00 | 2 465 000.00 | | 157 000.00 |
HD Total exceptional income (VII) | 157 000.00 | 2 465 000.00 | | 157 000.00 |
HE Exceptional expenses on management operations | 843 000.00 | 771 000.00 | | 843 000.00 |
HH Total exceptional expenses (VIII) | 843 000.00 | 771 000.00 | | 843 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843 000.00 | -771 000.00 | | -843 000.00 |
HJ Employee participation in company results | 225 000.00 | 136 000.00 | | 225 000.00 |
HK Income tax | 1 707 000.00 | 6 092 000.00 | | 1 707 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 564 000.00 | 754 000.00 | | 564 000.00 |
R5 Net income of consolidated companies | 6 956 000.00 | 12 886 000.00 | | 6 956 000.00 |
R6 Group Income (Consolidated Net Income) | 6 956 000.00 | 12 886 000.00 | | 6 956 000.00 |
