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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 124 000.00 | |
AJ Other Intangible Assets | | | 57 601 000.00 | |
AT Other tangible assets | | | 143 725 000.00 | |
BH Other financial assets | | | 1 085 000.00 | |
BJ TOTAL (I) | | | 209 948 000.00 | |
BN Goods in progress | | | 59 781 000.00 | |
BX Customers and related accounts | | | 28 620 000.00 | |
BZ Other receivables | | | 337 000.00 | |
CF Cash and cash equivalents | | | 22 855 000.00 | |
CJ TOTAL (II) | | | 111 594 000.00 | |
CO Grand total (0 to V) | | | 321 542 000.00 | |
CS Evaluated investments - equity method | | | 1 412 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 33 043 000.00 | 33 043 000.00 | | 33 043 000.00 |
DG Other reserves | 76 606 000.00 | 78 535 000.00 | | 76 606 000.00 |
DL TOTAL (I) | 111 535 000.00 | 109 957 000.00 | | 111 535 000.00 |
DP Provisions for Risks | 154 000.00 | 607 000.00 | | 154 000.00 |
DR TOTAL (IV) | 30 256 000.00 | 30 195 000.00 | | 30 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 26 710 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 519 000.00 | 83 049 000.00 | | 120 519 000.00 |
DX Trade payables and related accounts | 28 305 000.00 | 23 802 000.00 | | 28 305 000.00 |
DY Tax and social security liabilities | 291 000.00 | | | 291 000.00 |
EA Other liabilities | 382 000.00 | 700 000.00 | | 382 000.00 |
EC TOTAL (IV) | 149 505 000.00 | 134 260 000.00 | | 149 505 000.00 |
EE Grand total (I to V) | 321 542 000.00 | 304 301 000.00 | | 321 542 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 732 000.00 | -1 775 000.00 | | 1 732 000.00 |
P5 LIABILITIES - Reserves | 30 247 000.00 | 29 890 000.00 | | 30 247 000.00 |
P7 LIABILITIES - Retained Earnings | 30 247 000.00 | 29 890 000.00 | | 30 247 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 102 000.00 | 29 588 000.00 | | 30 102 000.00 |
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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 | | | 77 886 000.00 | |
FJ Net sales | | | 77 886 000.00 | |
FQ Other income | | | 8 004 000.00 | |
FR Total operating income (I) | | | 85 891 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 042 000.00 | |
FV Inventory change (raw materials and supplies) | | | -364 000.00 | |
FW Other purchases and external expenses | | | 20 591 000.00 | |
FX Taxes, duties, and similar payments | | | 1 152 000.00 | |
FZ Social Security Contributions | | | 19 774 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495 000.00 | |
GB Operating Expenses - Provisions | | | 306 000.00 | |
GE Other Expenses | | | 2 096 000.00 | |
GF Total Operating Expenses (II) | | | 80 092 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 799 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 524 000.00 | |
GU Total financial expenses (VI) | | | 2 524 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -105 000.00 | | | -105 000.00 |
HK Income tax | -1 680 000.00 | 16 000.00 | | -1 680 000.00 |
R6 Group Income (Consolidated Net Income) | 2 397 000.00 | -1 554 000.00 | | 2 397 000.00 |
R7 Share of minority interests (Non-group income) | 665 000.00 | -1 333 000.00 | | 665 000.00 |
R8 Net income, group share (parent company share) | 1 732 000.00 | -1 775 000.00 | | 1 732 000.00 |
