| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 30 406 000.00 | |
AJ Other Intangible Assets | | | 375 000.00 | |
AT Other tangible assets | | | 70 012 000.00 | |
BH Other financial assets | | | 5 223 000.00 | |
BJ TOTAL (I) | | | 106 016 000.00 | |
BL Raw materials, supplies | | | 7 290 000.00 | |
BX Customers and related accounts | | | 17 843 000.00 | |
BZ Other receivables | | | 13 466 000.00 | |
CF Cash and cash equivalents | | | 23 582 000.00 | |
CJ TOTAL (II) | | | 62 181 000.00 | |
CO Grand total (0 to V) | | | 168 197 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 000.00 | | | 1 577 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | | | 126 000.00 |
DG Other reserves | 74 828 000.00 | | | 74 828 000.00 |
DL TOTAL (I) | 79 504 000.00 | | | 79 504 000.00 |
DP Provisions for Risks | 1 161 000.00 | | | 1 161 000.00 |
DR TOTAL (IV) | 1 161 000.00 | | | 1 161 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 969 000.00 | | | 31 969 000.00 |
DX Trade payables and related accounts | 11 686 000.00 | | | 11 686 000.00 |
EA Other liabilities | 43 876 000.00 | | | 43 876 000.00 |
EC TOTAL (IV) | 87 532 000.00 | | | 87 532 000.00 |
EE Grand total (I to V) | 168 197 000.00 | | | 168 197 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 973 000.00 | | | 2 973 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | | | 1 000.00 |
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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 | | | 133 056 000.00 | |
FJ Net sales | | | 133 056 000.00 | |
FQ Other income | | | 8 810 000.00 | |
FR Total operating income (I) | | | 141 866 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 678 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 262 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 728 000.00 | |
FY Salaries and Wages | | | 57 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737 000.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 138 669 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196 000.00 | |
GO Net income from sales of marketable securities | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GT Net expenses on sales of marketable securities | | | 470 000.00 | |
GU Total financial expenses (VI) | | | 470 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 585 000.00 | | | 2 585 000.00 |
HD Total exceptional income (VII) | 2 585 000.00 | | | 2 585 000.00 |
HE Exceptional expenses on management operations | 1 140 000.00 | | | 1 140 000.00 |
HH Total exceptional expenses (VIII) | 1 140 000.00 | | | 1 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446 000.00 | | | 1 446 000.00 |
HK Income tax | -1 265 000.00 | | | -1 265 000.00 |
R4 Income statement - Result for the financial year | -433 000.00 | | | -433 000.00 |
R5 Net income of consolidated companies | 3 406 000.00 | | | 3 406 000.00 |
R6 Group Income (Consolidated Net Income) | 2 973 000.00 | | | 2 973 000.00 |
R8 Net income, group share (parent company share) | 2 973 000.00 | | | 2 973 000.00 |
