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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 48 000.00 | |
AJ Other Intangible Assets | | | 350 000.00 | |
AT Other tangible assets | | | 33 333 000.00 | |
BH Other financial assets | | | 240 000.00 | |
BJ TOTAL (I) | | | 33 972 000.00 | |
BN Goods in progress | | | 746 000.00 | |
BX Customers and related accounts | | | 13 260 000.00 | |
BZ Other receivables | | | 4 883 000.00 | |
CD Marketable securities | | | 518 000.00 | |
CF Cash and cash equivalents | | | 7 995 000.00 | |
CJ TOTAL (II) | | | 27 401 000.00 | |
CO Grand total (0 to V) | | | 61 373 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 13 883 000.00 | 14 588 000.00 | | 13 883 000.00 |
DL TOTAL (I) | 16 854 000.00 | 16 065 000.00 | | 16 854 000.00 |
DP Provisions for Risks | | 2 166 000.00 | | |
DQ Provisions for Expenses | 663 000.00 | | | 663 000.00 |
DR TOTAL (IV) | 663 000.00 | 2 166 000.00 | | 663 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 236 000.00 | 39 373 000.00 | | 27 236 000.00 |
DX Trade payables and related accounts | 3 304 000.00 | 4 312 000.00 | | 3 304 000.00 |
EA Other liabilities | 10 383 000.00 | 11 699 000.00 | | 10 383 000.00 |
EC TOTAL (IV) | 40 924 000.00 | 55 384 000.00 | | 40 924 000.00 |
EE Grand total (I to V) | 61 373 000.00 | 76 598 000.00 | | 61 373 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 465 000.00 | -28 000.00 | | 1 465 000.00 |
P5 LIABILITIES - Reserves | | 2 983 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 2 933 000.00 | | | 2 933 000.00 |
P7 LIABILITIES - Retained Earnings | 2 933 000.00 | 2 983 000.00 | | 2 933 000.00 |
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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 | | | 60 858 000.00 | |
FJ Net sales | | | 60 858 000.00 | |
FQ Other income | | | 1 962 000.00 | |
FR Total operating income (I) | | | 62 820 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 983 000.00 | |
FW Other purchases and external expenses | | | 18 701 000.00 | |
FX Taxes, duties, and similar payments | | | 1 479 000.00 | |
FY Salaries and Wages | | | 21 306 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738 000.00 | |
GF Total Operating Expenses (II) | | | 61 208 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 000.00 | |
GT Net expenses on sales of marketable securities | | | 212 000.00 | |
GU Total financial expenses (VI) | | | 212 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 521 000.00 | | | 521 000.00 |
HD Total exceptional income (VII) | 521 000.00 | | | 521 000.00 |
HG Exceptional depreciation and provisions | | 239 000.00 | | |
HH Total exceptional expenses (VIII) | | 239 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 000.00 | -239 000.00 | | 521 000.00 |
R6 Group Income (Consolidated Net Income) | 712 000.00 | 120 000.00 | | 712 000.00 |
R7 Share of minority interests (Non-group income) | 248 000.00 | 148 000.00 | | 248 000.00 |
R8 Net income, group share (parent company share) | 1 465 000.00 | -28 000.00 | | 1 465 000.00 |
