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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 15 130 000.00 | |
AJ Other Intangible Assets | | | 257 000.00 | |
AT Other tangible assets | | | 33 322 000.00 | |
BH Other financial assets | | | 9 551 000.00 | |
BJ TOTAL (I) | | | 58 259 000.00 | |
BL Raw materials, supplies | | | 53 143 000.00 | |
BX Customers and related accounts | | | 44 935 000.00 | |
BZ Other receivables | | | 40 675 000.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 11 715 000.00 | |
CJ TOTAL (II) | | | 151 468 000.00 | |
CO Grand total (0 to V) | | | 209 727 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 363 000.00 | 11 617 000.00 | | 11 363 000.00 |
DG Other reserves | 452 000.00 | 452 000.00 | | 452 000.00 |
DL TOTAL (I) | 108 166 000.00 | 108 912 000.00 | | 108 166 000.00 |
DQ Provisions for Expenses | 10 029 000.00 | 5 282 000.00 | | 10 029 000.00 |
DR TOTAL (IV) | 10 029 000.00 | 5 282 000.00 | | 10 029 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 694 000.00 | 17 827 000.00 | | 36 694 000.00 |
DX Trade payables and related accounts | 19 391 000.00 | 14 221 000.00 | | 19 391 000.00 |
DY Tax and social security liabilities | 10 290 000.00 | 2 851 000.00 | | 10 290 000.00 |
EA Other liabilities | 18 497 000.00 | 15 888 000.00 | | 18 497 000.00 |
EC TOTAL (IV) | 84 873 000.00 | 50 788 000.00 | | 84 873 000.00 |
EE Grand total (I to V) | 209 727 000.00 | 171 676 000.00 | | 209 727 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 96 352 000.00 | 96 843 000.00 | | 96 352 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 659 000.00 | 6 695 000.00 | | 6 659 000.00 |
P7 LIABILITIES - Retained Earnings | 6 659 000.00 | 6 695 000.00 | | 6 659 000.00 |
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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 | | | 286 828 000.00 | |
FJ Net sales | | | 286 828 000.00 | |
FQ Other income | | | 7 277 000.00 | |
FR Total operating income (I) | | | 294 105 000.00 | |
FS Purchases of goods (including customs duties) | | | 242 859 000.00 | |
FX Taxes, duties, and similar payments | | | 1 724 000.00 | |
FY Salaries and Wages | | | 21 513 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933 000.00 | |
GE Other Expenses | | | 11 134 000.00 | |
GF Total Operating Expenses (II) | | | 287 163 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 2 991 000.00 | |
GU Total financial expenses (VI) | | | 2 991 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 363 000.00 | 42 000.00 | | 1 363 000.00 |
HH Total exceptional expenses (VIII) | 1 363 000.00 | 42 000.00 | | 1 363 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363 000.00 | -42 000.00 | | -1 363 000.00 |
HK Income tax | -1 270 000.00 | -938 000.00 | | -1 270 000.00 |
R5 Net income of consolidated companies | 1 318 000.00 | 2 709 000.00 | | 1 318 000.00 |
R6 Group Income (Consolidated Net Income) | 1 664 000.00 | 5 718 000.00 | | 1 664 000.00 |
