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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 239 000.00 | |
AJ Other Intangible Assets | | | 299 000.00 | |
AT Other tangible assets | | | 13 441 000.00 | |
BH Other financial assets | | | 638 000.00 | |
BJ TOTAL (I) | | | 21 617 000.00 | |
BN Goods in progress | | | 9 338 000.00 | |
BZ Other receivables | | | 35 883 000.00 | |
CF Cash and cash equivalents | | | 58 606 000.00 | |
CJ TOTAL (II) | | | 103 827 000.00 | |
CO Grand total (0 to V) | | | 125 444 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 677 000.00 | 4 677 000.00 | | 4 677 000.00 |
DG Other reserves | 1 974 000.00 | 590 000.00 | | 1 974 000.00 |
DL TOTAL (I) | 16 933 000.00 | 6 636 000.00 | | 16 933 000.00 |
DP Provisions for Risks | 9 599 000.00 | 9 246 000.00 | | 9 599 000.00 |
DR TOTAL (IV) | 9 599 000.00 | 9 246 000.00 | | 9 599 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 178 000.00 | 21 136 000.00 | | 19 178 000.00 |
DX Trade payables and related accounts | 74 633 000.00 | 46 482 000.00 | | 74 633 000.00 |
EA Other liabilities | 5 100 000.00 | 2 823 000.00 | | 5 100 000.00 |
EC TOTAL (IV) | 98 911 000.00 | 70 441 000.00 | | 98 911 000.00 |
EE Grand total (I to V) | 125 444 000.00 | 86 323 000.00 | | 125 444 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 282 000.00 | 1 369 000.00 | | 10 282 000.00 |
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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 | | | 159 064 000.00 | |
FJ Net sales | | | 159 064 000.00 | |
FQ Other income | | | 2 560 000.00 | |
FR Total operating income (I) | | | 161 624 000.00 | |
FS Purchases of goods (including customs duties) | | | 82 944 000.00 | |
FX Taxes, duties, and similar payments | | | 2 168 000.00 | |
FY Salaries and Wages | | | 21 213 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223 000.00 | |
GE Other Expenses | | | 35 352 000.00 | |
GF Total Operating Expenses (II) | | | 143 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 724 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 155 000.00 | |
GU Total financial expenses (VI) | | | 1 155 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 569 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243 000.00 | 21 000.00 | | 243 000.00 |
HH Total exceptional expenses (VIII) | 243 000.00 | 21 000.00 | | 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 000.00 | -21 000.00 | | -243 000.00 |
R3 Income Statement - Technical Result | -1 408 000.00 | -1 400 000.00 | | -1 408 000.00 |
R4 Income statement - Result for the financial year | 65 000.00 | 10 000.00 | | 65 000.00 |
R5 Net income of consolidated companies | -4 702 000.00 | -1 175 000.00 | | -4 702 000.00 |
R6 Group Income (Consolidated Net Income) | 10 281 000.00 | 1 369 000.00 | | 10 281 000.00 |
R8 Net income, group share (parent company share) | 10 281 000.00 | 1 369 000.00 | | 10 281 000.00 |
