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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 430 000.00 | |
A4 Equity method investments | | | 9 696 000.00 | |
AJ Other Intangible Assets | | | 17 000.00 | |
AT Other tangible assets | | | 10 299 000.00 | |
BH Other financial assets | | | 18 000.00 | |
BJ TOTAL (I) | | | 21 460 000.00 | |
BN Goods in progress | | | 9 330 000.00 | |
BX Customers and related accounts | | | 21 247 000.00 | |
BZ Other receivables | | | 2 051 000.00 | |
CD Marketable securities | | | 15 716 000.00 | |
CF Cash and cash equivalents | | | 20 647 000.00 | |
CJ TOTAL (II) | | | 68 991 000.00 | |
CO Grand total (0 to V) | | | 90 451 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 000.00 | 883 000.00 | | 773 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 43 891 000.00 | 42 688 000.00 | | 43 891 000.00 |
DL TOTAL (I) | 55 767 000.00 | 49 167 000.00 | | 55 767 000.00 |
DO TOTAL (II) | 609 000.00 | | | 609 000.00 |
DP Provisions for Risks | 1 023 000.00 | 937 000.00 | | 1 023 000.00 |
DR TOTAL (IV) | 1 023 000.00 | 937 000.00 | | 1 023 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 326 000.00 | 2 417 000.00 | | 6 326 000.00 |
DX Trade payables and related accounts | 14 588 000.00 | 11 605 000.00 | | 14 588 000.00 |
EA Other liabilities | 6 541 000.00 | 4 731 000.00 | | 6 541 000.00 |
EC TOTAL (IV) | 27 455 000.00 | 18 753 000.00 | | 27 455 000.00 |
EE Grand total (I to V) | 90 451 000.00 | 73 296 000.00 | | 90 451 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 035 000.00 | 5 528 000.00 | | 11 035 000.00 |
P3 TOTAL LIABILITIES | 609 000.00 | | | 609 000.00 |
P5 LIABILITIES - Reserves | 5 597 000.00 | 4 439 000.00 | | 5 597 000.00 |
P7 LIABILITIES - Retained Earnings | 5 597 000.00 | 4 439 000.00 | | 5 597 000.00 |
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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 | | | 118 027 000.00 | |
FJ Net sales | | | 118 027 000.00 | |
FM Inventory production | | | 398 000.00 | |
FQ Other income | | | 538 000.00 | |
FR Total operating income (I) | | | 118 963 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 194 000.00 | |
FW Other purchases and external expenses | | | 14 631 000.00 | |
FX Taxes, duties, and similar payments | | | 825 000.00 | |
FZ Social Security Contributions | | | 14 192 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165 000.00 | |
GF Total Operating Expenses (II) | | | 107 007 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 956 000.00 | |
GO Net income from sales of marketable securities | | | 323 000.00 | |
GP Total financial income (V) | | | 323 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | 223 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 223 000.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | 223 000.00 | | 38 000.00 |
HK Income tax | 3 114 000.00 | 1 915 000.00 | | 3 114 000.00 |
R4 Income statement - Result for the financial year | 3 209 000.00 | 552 000.00 | | 3 209 000.00 |
R5 Net income of consolidated companies | 12 412 000.00 | 5 894 000.00 | | 12 412 000.00 |
R6 Group Income (Consolidated Net Income) | 11 035 000.00 | 5 528 000.00 | | 11 035 000.00 |
R7 Share of minority interests (Non-group income) | 1 377 000.00 | 366 000.00 | | 1 377 000.00 |
