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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 108 397 000.00 | |
AJ Other Intangible Assets | | | 653 000.00 | |
AT Other tangible assets | | | 2 393 000.00 | |
BH Other financial assets | | | 17 352 000.00 | |
BJ TOTAL (I) | | | 128 795 000.00 | |
BT Goods | | | 375 000.00 | |
BX Customers and related accounts | | | 91 656 000.00 | |
BZ Other receivables | | | 37 272 000.00 | |
CF Cash and cash equivalents | | | 21 894 000.00 | |
CJ TOTAL (II) | | | 151 197 000.00 | |
CO Grand total (0 to V) | | | 279 992 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 961 000.00 | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 6 480 000.00 | 50 067 000.00 | | 6 480 000.00 |
DL TOTAL (I) | 17 789 000.00 | 57 917 000.00 | | 17 789 000.00 |
DP Provisions for Risks | | 9 829 000.00 | | |
DQ Provisions for Expenses | 3 448 000.00 | | | 3 448 000.00 |
DR TOTAL (IV) | 3 448 000.00 | 9 912 000.00 | | 3 448 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 630 000.00 | 75 918 000.00 | | 131 630 000.00 |
DX Trade payables and related accounts | | 18 562 000.00 | | |
EA Other liabilities | 125 874 000.00 | 75 403 000.00 | | 125 874 000.00 |
EC TOTAL (IV) | 257 504 000.00 | 169 883 000.00 | | 257 504 000.00 |
EE Grand total (I to V) | 279 992 000.00 | 237 712 000.00 | | 279 992 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 445 000.00 | 6 763 000.00 | | 10 445 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 251 000.00 | | | 1 251 000.00 |
P7 LIABILITIES - Retained Earnings | 1 251 000.00 | | | 1 251 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 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 | | | 362 011 000.00 | |
FJ Net sales | | | 362 011 000.00 | |
FQ Other income | | | 5 011 000.00 | |
FR Total operating income (I) | | | 367 022 000.00 | |
FT Inventory change (goods) | | | -116 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 000.00 | |
FW Other purchases and external expenses | | | 123 974 000.00 | |
FX Taxes, duties, and similar payments | | | 4 653 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224 000.00 | |
GE Other Expenses | | | 202 215 000.00 | |
GF Total Operating Expenses (II) | | | 338 990 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 032 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 919 000.00 | |
GU Total financial expenses (VI) | | | 10 919 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 919 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 113 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R4 Income statement - Result for the financial year | 554 000.00 | | | 554 000.00 |
R8 Net income, group share (parent company share) | 11 697 000.00 | 6 763 000.00 | | 11 697 000.00 |
