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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 37 888 000.00 | |
AJ Other Intangible Assets | | | 451 000.00 | |
AT Other tangible assets | | | 13 712 000.00 | |
BH Other financial assets | | | 584 000.00 | |
BJ TOTAL (I) | | | 52 635 000.00 | |
BN Goods in progress | | | 27 745 000.00 | |
BX Customers and related accounts | | | 53 416 000.00 | |
BZ Other receivables | | | 18 250 000.00 | |
CF Cash and cash equivalents | | | 58 344 000.00 | |
CJ TOTAL (II) | | | 157 755 000.00 | |
CO Grand total (0 to V) | | | 210 390 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 733 000.00 | 44 733 000.00 | | 44 733 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | 134 000.00 | | 134 000.00 |
DG Other reserves | 4 426 000.00 | 1 555 000.00 | | 4 426 000.00 |
DL TOTAL (I) | 53 907 000.00 | 49 014 000.00 | | 53 907 000.00 |
DP Provisions for Risks | 2 982 000.00 | 1 654 000.00 | | 2 982 000.00 |
DR TOTAL (IV) | 2 982 000.00 | 1 654 000.00 | | 2 982 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 390 000.00 | 36 526 000.00 | | 28 390 000.00 |
DX Trade payables and related accounts | 45 644 000.00 | 44 535 000.00 | | 45 644 000.00 |
EA Other liabilities | 45 454 000.00 | 42 832 000.00 | | 45 454 000.00 |
EC TOTAL (IV) | 119 488 000.00 | 123 893 000.00 | | 119 488 000.00 |
EE Grand total (I to V) | 210 390 000.00 | 205 562 000.00 | | 210 390 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 614 000.00 | 2 592 000.00 | | 4 614 000.00 |
P5 LIABILITIES - Reserves | 34 013 000.00 | 31 001 000.00 | | 34 013 000.00 |
P7 LIABILITIES - Retained Earnings | 34 013 000.00 | 31 001 000.00 | | 34 013 000.00 |
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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 | | | 325 768 000.00 | |
FJ Net sales | | | 325 768 000.00 | |
FR Total operating income (I) | | | 325 768 000.00 | |
FS Purchases of goods (including customs duties) | | | 137 075 000.00 | |
FW Other purchases and external expenses | | | 51 191 000.00 | |
FX Taxes, duties, and similar payments | | | 6 468 000.00 | |
FZ Social Security Contributions | | | 111 791 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 427 000.00 | |
GF Total Operating Expenses (II) | | | 312 712 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 056 000.00 | |
GO Net income from sales of marketable securities | | | 3 018 000.00 | |
GP Total financial income (V) | | | 3 018 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 074 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321 000.00 | 1 010 000.00 | | 1 321 000.00 |
HH Total exceptional expenses (VIII) | 1 321 000.00 | 1 010 000.00 | | 1 321 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321 000.00 | -1 010 000.00 | | -1 321 000.00 |
R6 Group Income (Consolidated Net Income) | 10 015 000.00 | 7 010 000.00 | | 10 015 000.00 |
R7 Share of minority interests (Non-group income) | -5 402 000.00 | -4 418 000.00 | | -5 402 000.00 |
R8 Net income, group share (parent company share) | 4 613 000.00 | 2 592 000.00 | | 4 613 000.00 |
