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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 627 000.00 | |
A4 Equity method investments | | | 130 000.00 | |
AJ Other Intangible Assets | | | 695 000.00 | |
AT Other tangible assets | | | 108 566 000.00 | |
BH Other financial assets | | | 4 925 000.00 | |
BJ TOTAL (I) | | | 121 944 000.00 | |
BN Goods in progress | | | 9 901 000.00 | |
BX Customers and related accounts | | | 35 606 000.00 | |
BZ Other receivables | | | 14 117 000.00 | |
CF Cash and cash equivalents | | | 859 000.00 | |
CJ TOTAL (II) | | | 60 484 000.00 | |
CO Grand total (0 to V) | | | 182 427 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 546 000.00 | 8 546 000.00 | | 8 546 000.00 |
DG Other reserves | 14 873 000.00 | 14 939 000.00 | | 14 873 000.00 |
DL TOTAL (I) | 25 468 000.00 | 23 419 000.00 | | 25 468 000.00 |
DP Provisions for Risks | 377 000.00 | 291 000.00 | | 377 000.00 |
DR TOTAL (IV) | 2 440 000.00 | 2 743 000.00 | | 2 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 676 000.00 | 61 333 000.00 | | 75 676 000.00 |
DX Trade payables and related accounts | 14 341 000.00 | 12 210 000.00 | | 14 341 000.00 |
EA Other liabilities | 58 621 000.00 | 45 271 000.00 | | 58 621 000.00 |
EC TOTAL (IV) | 148 638 000.00 | 118 814 000.00 | | 148 638 000.00 |
EE Grand total (I to V) | 182 427 000.00 | 152 069 000.00 | | 182 427 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 049 000.00 | -66 000.00 | | 2 049 000.00 |
P5 LIABILITIES - Reserves | 5 881 000.00 | 7 093 000.00 | | 5 881 000.00 |
P7 LIABILITIES - Retained Earnings | 5 881 000.00 | 7 093 000.00 | | 5 881 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 063 000.00 | 2 453 000.00 | | 2 063 000.00 |
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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 | | | 62 818 000.00 | |
FJ Net sales | | | 62 818 000.00 | |
FM Inventory production | | | 16 420 000.00 | |
FQ Other income | | | 2 126 000.00 | |
FR Total operating income (I) | | | 81 364 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 000.00 | |
FW Other purchases and external expenses | | | 58 192 000.00 | |
FX Taxes, duties, and similar payments | | | 1 452 000.00 | |
FZ Social Security Contributions | | | 10 721 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688 000.00 | |
GE Other Expenses | | | 603 000.00 | |
GF Total Operating Expenses (II) | | | 78 493 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871 000.00 | |
GT Net expenses on sales of marketable securities | | | 685 000.00 | |
GU Total financial expenses (VI) | | | 685 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 535 000.00 | | |
HH Total exceptional expenses (VIII) | | 535 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -535 000.00 | | 8 000.00 |
HK Income tax | 231 000.00 | 36 000.00 | | 231 000.00 |
R4 Income statement - Result for the financial year | 37 000.00 | 4 000.00 | | 37 000.00 |
R6 Group Income (Consolidated Net Income) | 1 998 000.00 | -212 000.00 | | 1 998 000.00 |
R7 Share of minority interests (Non-group income) | -50 000.00 | -146 000.00 | | -50 000.00 |
R8 Net income, group share (parent company share) | 2 049 000.00 | -66 000.00 | | 2 049 000.00 |
