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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 680 000.00 | |
AJ Other Intangible Assets | | | 2 400 000.00 | |
AT Other tangible assets | | | 22 972 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 64 841 000.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 33 895 000.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 38 115 000.00 | |
CJ TOTAL (II) | | | 96 566 000.00 | |
CO Grand total (0 to V) | | | 161 407 000.00 | |
CU Other investments | 6 793 000.00 | | 6 793 000.00 | 6 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 000.00 | 2 193 000.00 | | 2 193 000.00 |
DD Legal reserve (1) | 30 050 000.00 | 26 580 000.00 | | 30 050 000.00 |
DG Other reserves | 4 419 000.00 | 2 147 483 647.00 | | 4 419 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 000.00 | 286 000.00 | | 680 000.00 |
DL TOTAL (I) | 36 309 000.00 | 31 854 000.00 | | 36 309 000.00 |
DP Provisions for Risks | 4 865 000.00 | 4 914 000.00 | | 4 865 000.00 |
DQ Provisions for Expenses | 72 000.00 | 70 093 000.00 | | 72 000.00 |
DR TOTAL (IV) | 4 865 000.00 | 4 914 000.00 | | 4 865 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 578 000.00 | 16 394 000.00 | | 16 578 000.00 |
DX Trade payables and related accounts | 11 839 000.00 | 11 305 000.00 | | 11 839 000.00 |
DY Tax and social security liabilities | | 9 262 000.00 | | |
EA Other liabilities | 40 611 000.00 | 26 130 000.00 | | 40 611 000.00 |
EC TOTAL (IV) | 69 028 000.00 | 63 093 000.00 | | 69 028 000.00 |
EE Grand total (I to V) | 161 407 000.00 | 144 156 000.00 | | 161 407 000.00 |
EG Accrued income and payables due within one year | | 322 987 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 067 000.00 | 3 081 000.00 | | 4 067 000.00 |
P5 LIABILITIES - Reserves | 45 247 000.00 | 39 832 000.00 | | 45 247 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 958 000.00 | 4 463 000.00 | | 5 958 000.00 |
P7 LIABILITIES - Retained Earnings | 51 205 000.00 | 44 295 000.00 | | 51 205 000.00 |
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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 | | | 150 702 000.00 | |
FJ Net sales | | | 150 702 000.00 | |
FQ Other income | | | 1 251 000.00 | |
FR Total operating income (I) | | | 151 953 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 976 000.00 | |
FW Other purchases and external expenses | | | 26 516 000.00 | |
FX Taxes, duties, and similar payments | | | 1 810 000.00 | |
FZ Social Security Contributions | | | 367 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 66 607 000.00 | |
GF Total Operating Expenses (II) | | | 137 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 523 000.00 | |
GO Net income from sales of marketable securities | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GT Net expenses on sales of marketable securities | | | 318 000.00 | |
GU Total financial expenses (VI) | | | 318 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 495 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 000.00 | | | 146 000.00 |
HD Total exceptional income (VII) | 146 000.00 | | | 146 000.00 |
HE Exceptional expenses on management operations | | 347 000.00 | | |
HH Total exceptional expenses (VIII) | | 347 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 000.00 | -347 000.00 | | 146 000.00 |
HK Income tax | -4 616 000.00 | -4 736 000.00 | | -4 616 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 000.00 | 720 000.00 | | 1 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 000.00 | 435 000.00 | | 464 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 000.00 | 286 000.00 | | 680 000.00 |
R6 Group Income (Consolidated Net Income) | 10 026 000.00 | 7 545 000.00 | | 10 026 000.00 |
R7 Share of minority interests (Non-group income) | 5 958 000.00 | 4 463 000.00 | | 5 958 000.00 |
R8 Net income, group share (parent company share) | 4 067 000.00 | 3 081 000.00 | | 4 067 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 2 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 2 000.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 000.00 | 291 000.00 | | 291 000.00 |
