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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 318 000.00 | |
A4 Equity method investments | | | 30 000.00 | |
AJ Other Intangible Assets | | | 217 000.00 | |
AT Other tangible assets | | | 92 614 000.00 | |
BH Other financial assets | | | 33 442 000.00 | |
BJ TOTAL (I) | | | 134 622 000.00 | |
BN Goods in progress | | | 1 614 000.00 | |
BX Customers and related accounts | | | 80 130 000.00 | |
BZ Other receivables | | | 2 296 000.00 | |
CD Marketable securities | | | 15 680 000.00 | |
CF Cash and cash equivalents | | | 37 651 000.00 | |
CJ TOTAL (II) | | | 137 372 000.00 | |
CO Grand total (0 to V) | | | 272 311 000.00 | |
CW Deferred expenses or loan issuance costs | | | 318 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 416 000.00 | 21 416 000.00 | | 21 416 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 873 000.00 | 47 682 000.00 | | 40 873 000.00 |
DL TOTAL (I) | 71 744 000.00 | 62 212 000.00 | | 71 744 000.00 |
DP Provisions for Risks | 34 364 000.00 | 31 273 000.00 | | 34 364 000.00 |
DR TOTAL (IV) | 35 666 000.00 | 31 273 000.00 | | 35 666 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 449 000.00 | 26 782 000.00 | | 25 449 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 286 000.00 | 73 037 000.00 | | 52 286 000.00 |
DX Trade payables and related accounts | 68 732 000.00 | 72 388 000.00 | | 68 732 000.00 |
EA Other liabilities | 17 515 000.00 | 13 921 000.00 | | 17 515 000.00 |
EC TOTAL (IV) | 163 982 000.00 | 186 128 000.00 | | 163 982 000.00 |
ED (V) | 965 000.00 | 943 000.00 | | 965 000.00 |
EE Grand total (I to V) | 272 311 000.00 | 280 392 000.00 | | 272 311 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 451 000.00 | -6 890 000.00 | | 9 451 000.00 |
P5 LIABILITIES - Reserves | -48 000.00 | -166 000.00 | | -48 000.00 |
P7 LIABILITIES - Retained Earnings | -48 000.00 | -166 000.00 | | -48 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 302 000.00 | | | 1 302 000.00 |
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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 | | | 208 277 000.00 | |
FJ Net sales | | | 208 277 000.00 | |
FQ Other income | | | 5 879 000.00 | |
FR Total operating income (I) | | | 214 156 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 821 000.00 | |
FV Inventory change (raw materials and supplies) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 39 552 000.00 | |
FX Taxes, duties, and similar payments | | | 4 650 000.00 | |
FZ Social Security Contributions | | | 108 682 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 956 000.00 | |
GB Operating Expenses - Provisions | | | 5 031 000.00 | |
GE Other Expenses | | | 113 000.00 | |
GF Total Operating Expenses (II) | | | 193 874 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 281 000.00 | |
GO Net income from sales of marketable securities | | | 338 000.00 | |
GP Total financial income (V) | | | 338 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 952 000.00 | |
GU Total financial expenses (VI) | | | 4 952 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 668 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 097 000.00 | -1 338 000.00 | | -6 097 000.00 |
R4 Income statement - Result for the financial year | 7 000.00 | 17 000.00 | | 7 000.00 |
R6 Group Income (Consolidated Net Income) | 9 578 000.00 | -6 864 000.00 | | 9 578 000.00 |
R7 Share of minority interests (Non-group income) | 127 000.00 | 26 000.00 | | 127 000.00 |
R8 Net income, group share (parent company share) | 9 451 000.00 | -6 890 000.00 | | 9 451 000.00 |
