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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 | 241 000.00 | | 241 000.00 | 241 000.00 |
AJ Other Intangible Assets | 3 697 000.00 | 1 971 000.00 | 1 727 000.00 | 3 697 000.00 |
AT Other tangible assets | 38 222 000.00 | 20 490 000.00 | 17 732 000.00 | 38 222 000.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 42 249 000.00 | 22 461 000.00 | 19 788 000.00 | 42 249 000.00 |
BL Raw materials, supplies | 32 835 000.00 | 326 000.00 | 32 509 000.00 | 32 835 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 584 000.00 | 267 000.00 | 6 317 000.00 | 6 584 000.00 |
BZ Other receivables | 6 729 000.00 | | 6 729 000.00 | 6 729 000.00 |
CF Cash and cash equivalents | 6 156 000.00 | | 6 156 000.00 | 6 156 000.00 |
CJ TOTAL (II) | 52 304 000.00 | 593 000.00 | 51 711 000.00 | 52 304 000.00 |
CO Grand total (0 to V) | 94 552 000.00 | 23 053 000.00 | 71 499 000.00 | 94 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 1 520 000.00 | | 8 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342 000.00 | 5 342 000.00 | | 5 342 000.00 |
DG Other reserves | 1 538 000.00 | 1 614 000.00 | | 1 538 000.00 |
DL TOTAL (I) | 8 400 000.00 | 7 834 000.00 | | 8 400 000.00 |
DQ Provisions for Expenses | 233 000.00 | 268 000.00 | | 233 000.00 |
DR TOTAL (IV) | 233 000.00 | 268 000.00 | | 233 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 664 000.00 | 27 649 000.00 | | 27 664 000.00 |
DX Trade payables and related accounts | 25 570 000.00 | 24 634 000.00 | | 25 570 000.00 |
EA Other liabilities | 7 407 000.00 | 7 001 000.00 | | 7 407 000.00 |
EC TOTAL (IV) | 60 641 000.00 | 59 283 000.00 | | 60 641 000.00 |
EE Grand total (I to V) | 71 499 000.00 | 69 299 000.00 | | 71 499 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 408 000.00 | -643 000.00 | | 408 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 224 000.00 | 1 914 000.00 | | 2 224 000.00 |
P7 LIABILITIES - Retained Earnings | 2 224 000.00 | 1 914 000.00 | | 2 224 000.00 |
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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 | | | 142 837 000.00 | |
FJ Net sales | | | 142 837 000.00 | |
FQ Other income | | | 745 000.00 | |
FR Total operating income (I) | | | 143 582 000.00 | |
FS Purchases of goods (including customs duties) | | | 125 426 000.00 | |
FX Taxes, duties, and similar payments | | | 1 396 000.00 | |
FY Salaries and Wages | | | 12 899 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 000.00 | |
GE Other Expenses | | | 244 000.00 | |
GF Total Operating Expenses (II) | | | 141 592 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 000.00 | |
GT Net expenses on sales of marketable securities | | | 842 000.00 | |
GU Total financial expenses (VI) | | | 842 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 149 000.00 | 4 000.00 | | 149 000.00 |
HH Total exceptional expenses (VIII) | 149 000.00 | 4 000.00 | | 149 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 000.00 | -4 000.00 | | -149 000.00 |
HK Income tax | -139 000.00 | -20 000.00 | | -139 000.00 |
R6 Group Income (Consolidated Net Income) | 973 000.00 | -329 000.00 | | 973 000.00 |
R7 Share of minority interests (Non-group income) | -408 000.00 | -313 000.00 | | -408 000.00 |
R8 Net income, group share (parent company share) | 565 000.00 | -643 000.00 | | 565 000.00 |
