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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 267 000.00 | |
A4 Equity method investments | | | 1 129 000.00 | |
AJ Other Intangible Assets | | | 282 000.00 | |
AT Other tangible assets | | | 26 451 000.00 | |
BH Other financial assets | | | 394 000.00 | |
BJ TOTAL (I) | | | 28 523 000.00 | |
BN Goods in progress | | | 25 078 000.00 | |
BX Customers and related accounts | | | 5 578 000.00 | |
BZ Other receivables | | | 9 407 000.00 | |
CF Cash and cash equivalents | | | 2 138 000.00 | |
CJ TOTAL (II) | | | 42 201 000.00 | |
CO Grand total (0 to V) | | | 70 724 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 498 000.00 | 15 498 000.00 | | 15 498 000.00 |
DG Other reserves | 3 347 000.00 | 2 434 000.00 | | 3 347 000.00 |
DL TOTAL (I) | 20 112 000.00 | 18 845 000.00 | | 20 112 000.00 |
DP Provisions for Risks | 625 000.00 | 498 000.00 | | 625 000.00 |
DR TOTAL (IV) | 625 000.00 | 498 000.00 | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 672 000.00 | 17 609 000.00 | | 19 672 000.00 |
DX Trade payables and related accounts | 20 897 000.00 | 33 368 000.00 | | 20 897 000.00 |
EA Other liabilities | 7 225 000.00 | 8 116 000.00 | | 7 225 000.00 |
EC TOTAL (IV) | 47 794 000.00 | 59 093 000.00 | | 47 794 000.00 |
EE Grand total (I to V) | 70 724 000.00 | 80 445 000.00 | | 70 724 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 267 000.00 | 913 000.00 | | 1 267 000.00 |
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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 | | | 124 138 000.00 | |
FD Production sold - goods | | | 98 479 000.00 | |
FJ Net sales | | | 222 617 000.00 | |
FQ Other income | | | 3 754 000.00 | |
FR Total operating income (I) | | | 226 371 000.00 | |
FW Other purchases and external expenses | | | 6 201 000.00 | |
FX Taxes, duties, and similar payments | | | 1 584 000.00 | |
FZ Social Security Contributions | | | 15 419 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359 000.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 27 642 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 000.00 | -53 000.00 | | 79 000.00 |
HK Income tax | -378 000.00 | -358 000.00 | | -378 000.00 |
R3 Income Statement - Technical Result | -160 000.00 | -160 000.00 | | -160 000.00 |
R4 Income statement - Result for the financial year | 376 000.00 | 259 000.00 | | 376 000.00 |
R5 Net income of consolidated companies | 1 075 000.00 | 739 000.00 | | 1 075 000.00 |
R6 Group Income (Consolidated Net Income) | 1 451 000.00 | 998 000.00 | | 1 451 000.00 |
R7 Share of minority interests (Non-group income) | 184 000.00 | 86 000.00 | | 184 000.00 |
R8 Net income, group share (parent company share) | 1 267 000.00 | 913 000.00 | | 1 267 000.00 |
