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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 618 000.00 | 14 576 000.00 | 42 000.00 | 14 618 000.00 |
AJ Other Intangible Assets | 7 642 000.00 | 1 909 000.00 | 5 734 000.00 | 7 642 000.00 |
AT Other tangible assets | 50 737 000.00 | 31 785 000.00 | 18 952 000.00 | 50 737 000.00 |
BH Other financial assets | 459 000.00 | | 459 000.00 | 459 000.00 |
BJ TOTAL (I) | 73 456 000.00 | 48 270 000.00 | 25 187 000.00 | 73 456 000.00 |
BN Goods in progress | 124 002 000.00 | | 124 002 000.00 | 124 002 000.00 |
BX Customers and related accounts | 13 597 000.00 | | 13 597 000.00 | 13 597 000.00 |
BZ Other receivables | 4 086 000.00 | | 4 086 000.00 | 4 086 000.00 |
CF Cash and cash equivalents | 10 013 000.00 | | 10 013 000.00 | 10 013 000.00 |
CJ TOTAL (II) | 151 698 000.00 | | 151 698 000.00 | 151 698 000.00 |
CO Grand total (0 to V) | 225 154 000.00 | 48 270 000.00 | 176 885 000.00 | 225 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 055 000.00 | 25 055 000.00 | | 25 055 000.00 |
DG Other reserves | 45 736 000.00 | 42 697 000.00 | | 45 736 000.00 |
DL TOTAL (I) | 74 511 000.00 | 72 076 000.00 | | 74 511 000.00 |
DP Provisions for Risks | 1 316 000.00 | 1 154 000.00 | | 1 316 000.00 |
DR TOTAL (IV) | 2 238 000.00 | 2 144 000.00 | | 2 238 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 920 000.00 | 71 099 000.00 | | 70 920 000.00 |
DX Trade payables and related accounts | 22 108 000.00 | 20 904 000.00 | | 22 108 000.00 |
DY Tax and social security liabilities | 6 682 000.00 | 7 199 000.00 | | 6 682 000.00 |
EA Other liabilities | 426 000.00 | 267 000.00 | | 426 000.00 |
EC TOTAL (IV) | 100 136 000.00 | 99 469 000.00 | | 100 136 000.00 |
EE Grand total (I to V) | 176 885 000.00 | 173 689 000.00 | | 176 885 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 719 000.00 | 4 324 000.00 | | 3 719 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 922 000.00 | 990 000.00 | | 922 000.00 |
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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 | | | 75 290 000.00 | |
FJ Net sales | | | 75 290 000.00 | |
FR Total operating income (I) | | | 75 290 000.00 | |
FS Purchases of goods (including customs duties) | | | 58 473 000.00 | |
GE Other Expenses | | | 10 678 000.00 | |
GF Total Operating Expenses (II) | | | 69 160 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 192 000.00 | |
GU Total financial expenses (VI) | | | 1 192 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 000.00 | | | 406 000.00 |
HD Total exceptional income (VII) | 406 000.00 | | | 406 000.00 |
HE Exceptional expenses on management operations | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 000.00 | -36 000.00 | | 406 000.00 |
HJ Employee participation in company results | -221 000.00 | -224 000.00 | | -221 000.00 |
HK Income tax | -1 391 000.00 | -1 666 000.00 | | -1 391 000.00 |
R3 Income Statement - Technical Result | -13 000.00 | -9 000.00 | | -13 000.00 |
R5 Net income of consolidated companies | 3 719 000.00 | 4 324 000.00 | | 3 719 000.00 |
R6 Group Income (Consolidated Net Income) | 3 719 000.00 | 4 324 000.00 | | 3 719 000.00 |
R8 Net income, group share (parent company share) | 3 719 000.00 | 4 324 000.00 | | 3 719 000.00 |
