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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 701 000.00 | 488 000.00 | 213 000.00 | 701 000.00 |
AJ Other Intangible Assets | 23 937 000.00 | 3 197 000.00 | 20 741 000.00 | 23 937 000.00 |
AT Other tangible assets | 43 715 000.00 | 27 412 000.00 | 16 303 000.00 | 43 715 000.00 |
BH Other financial assets | 2 862 000.00 | | 2 862 000.00 | 2 862 000.00 |
BJ TOTAL (I) | 71 215 000.00 | 31 096 000.00 | 40 119 000.00 | 71 215 000.00 |
BL Raw materials, supplies | 31 858 000.00 | 6 403 000.00 | 25 455 000.00 | 31 858 000.00 |
BX Customers and related accounts | 9 396 000.00 | 82 000.00 | 9 313 000.00 | 9 396 000.00 |
BZ Other receivables | 7 209 000.00 | | 7 209 000.00 | 7 209 000.00 |
CF Cash and cash equivalents | 25 766 000.00 | | 25 766 000.00 | 25 766 000.00 |
CJ TOTAL (II) | 74 229 000.00 | 6 485 000.00 | 67 743 000.00 | 74 229 000.00 |
CO Grand total (0 to V) | 145 445 000.00 | 37 582 000.00 | 107 864 000.00 | 145 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DG Other reserves | 37 271 000.00 | 37 683 000.00 | | 37 271 000.00 |
DL TOTAL (I) | 44 779 000.00 | 41 429 000.00 | | 44 779 000.00 |
DP Provisions for Risks | 421 000.00 | 1 006 000.00 | | 421 000.00 |
DR TOTAL (IV) | 421 000.00 | 1 006 000.00 | | 421 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 232 000.00 | 36 199 000.00 | | 25 232 000.00 |
DX Trade payables and related accounts | 23 124 000.00 | 18 845 000.00 | | 23 124 000.00 |
EA Other liabilities | 12 486 000.00 | 8 492 000.00 | | 12 486 000.00 |
EC TOTAL (IV) | 60 842 000.00 | 63 536 000.00 | | 60 842 000.00 |
EE Grand total (I to V) | 107 864 000.00 | 107 370 000.00 | | 107 864 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 708 000.00 | 947 000.00 | | 4 708 000.00 |
P5 LIABILITIES - Reserves | 1 822 000.00 | 1 399 000.00 | | 1 822 000.00 |
P7 LIABILITIES - Retained Earnings | 1 822 000.00 | 1 399 000.00 | | 1 822 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 091 000.00 | |
FJ Net sales | | | 118 091 000.00 | |
FQ Other income | | | 2 640 000.00 | |
FR Total operating income (I) | | | 120 731 000.00 | |
FS Purchases of goods (including customs duties) | | | 80 313 000.00 | |
FX Taxes, duties, and similar payments | | | 1 029 000.00 | |
FZ Social Security Contributions | | | 24 558 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248 000.00 | |
GE Other Expenses | | | 817 000.00 | |
GF Total Operating Expenses (II) | | | 113 965 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391 000.00 | | | 391 000.00 |
HD Total exceptional income (VII) | 391 000.00 | | | 391 000.00 |
HE Exceptional expenses on management operations | | 218 000.00 | | |
HH Total exceptional expenses (VIII) | | 218 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 000.00 | -218 000.00 | | 391 000.00 |
HK Income tax | 1 994 000.00 | 857 000.00 | | 1 994 000.00 |
R5 Net income of consolidated companies | 5 165 000.00 | 1 083 000.00 | | 5 165 000.00 |
R6 Group Income (Consolidated Net Income) | 5 165 000.00 | 1 083 000.00 | | 5 165 000.00 |
R7 Share of minority interests (Non-group income) | -457 000.00 | -136 000.00 | | -457 000.00 |
R8 Net income, group share (parent company share) | 4 708 000.00 | 947 000.00 | | 4 708 000.00 |
