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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 | | | 563 000.00 | |
AT Other tangible assets | | | 33 584 000.00 | |
BH Other financial assets | | | 1 627 000.00 | |
BJ TOTAL (I) | | | 35 774 000.00 | |
BL Raw materials, supplies | | | 14 462 000.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 28 150 000.00 | |
BZ Other receivables | | | 8 057 000.00 | |
CF Cash and cash equivalents | | | 24 958 000.00 | |
CH Prepaid expenses | | | 154 000.00 | |
CJ TOTAL (II) | | | 75 781 000.00 | |
CO Grand total (0 to V) | | | 111 555 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 093 000.00 | 3 093 000.00 | | 3 093 000.00 |
DB Share, merger, contribution premiums, etc. | 527 000.00 | 527 000.00 | | 527 000.00 |
DG Other reserves | 15 751 000.00 | 16 286 000.00 | | 15 751 000.00 |
DL TOTAL (I) | 25 663 000.00 | 20 516 000.00 | | 25 663 000.00 |
DP Provisions for Risks | | 2 953 000.00 | | |
DQ Provisions for Expenses | 2 854 000.00 | | | 2 854 000.00 |
DR TOTAL (IV) | 2 854 000.00 | 2 953 000.00 | | 2 854 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 290 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 539 000.00 | | |
DX Trade payables and related accounts | 24 917 000.00 | 25 742 000.00 | | 24 917 000.00 |
EA Other liabilities | 57 886 000.00 | 28 494 000.00 | | 57 886 000.00 |
EC TOTAL (IV) | 82 803 000.00 | 86 065 000.00 | | 82 803 000.00 |
EE Grand total (I to V) | 111 555 000.00 | 109 785 000.00 | | 111 555 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 292 000.00 | 610 000.00 | | 6 292 000.00 |
P5 LIABILITIES - Reserves | | 251 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 235 000.00 | | | 235 000.00 |
P7 LIABILITIES - Retained Earnings | 235 000.00 | 251 000.00 | | 235 000.00 |
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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 | | | 134 205 000.00 | |
FJ Net sales | | | 134 205 000.00 | |
FR Total operating income (I) | | | 134 205 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 602 000.00 | |
GE Other Expenses | | | 77 333 000.00 | |
GF Total Operating Expenses (II) | | | 125 935 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 270 000.00 | |
GT Net expenses on sales of marketable securities | | | 73 000.00 | |
GU Total financial expenses (VI) | | | 73 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 197 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 398 000.00 | | | 398 000.00 |
HD Total exceptional income (VII) | 398 000.00 | | | 398 000.00 |
HG Exceptional depreciation and provisions | | 4 520 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 520 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 000.00 | -4 520 000.00 | | 398 000.00 |
HK Income tax | -2 411 000.00 | -241 000.00 | | -2 411 000.00 |
R6 Group Income (Consolidated Net Income) | 6 318 000.00 | 613 000.00 | | 6 318 000.00 |
R7 Share of minority interests (Non-group income) | -26 000.00 | -3 000.00 | | -26 000.00 |
R8 Net income, group share (parent company share) | 6 292 000.00 | 610 000.00 | | 6 292 000.00 |
