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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 732 000.00 | |
A4 Equity method investments | | | 385 000.00 | |
AJ Other Intangible Assets | | | 9 906 000.00 | |
AT Other tangible assets | | | 25 673 000.00 | |
BH Other financial assets | | | 180 000.00 | |
BJ TOTAL (I) | | | 36 144 000.00 | |
BN Goods in progress | | | 22 632 000.00 | |
BX Customers and related accounts | | | 26 156 000.00 | |
BZ Other receivables | | | 25 655 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 22 275 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 96 718 000.00 | |
CO Grand total (0 to V) | | | 132 861 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DG Other reserves | 13 995 000.00 | 4 643 000.00 | | 13 995 000.00 |
DL TOTAL (I) | 25 082 000.00 | 22 071 000.00 | | 25 082 000.00 |
DP Provisions for Risks | 2 311 000.00 | 2 406 000.00 | | 2 311 000.00 |
DR TOTAL (IV) | 2 311 000.00 | 2 406 000.00 | | 2 311 000.00 |
DT Other Bond Issues | 2 400 000.00 | 2 700 000.00 | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 483 000.00 | 31 812 000.00 | | 36 483 000.00 |
EA Other liabilities | 62 505 000.00 | 50 726 000.00 | | 62 505 000.00 |
EB Prepaid income (2) | 2 280 000.00 | 4 003 000.00 | | 2 280 000.00 |
EC TOTAL (IV) | 103 667 000.00 | 89 241 000.00 | | 103 667 000.00 |
EE Grand total (I to V) | 132 861 000.00 | 114 558 000.00 | | 132 861 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 588 000.00 | 8 928 000.00 | | 2 588 000.00 |
P5 LIABILITIES - Reserves | 1 801 000.00 | 841 000.00 | | 1 801 000.00 |
P7 LIABILITIES - Retained Earnings | 1 801 000.00 | 841 000.00 | | 1 801 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 100 723 000.00 | |
FM Inventory production | | | 11 875 000.00 | |
FN Capitalized production | | | 353 000.00 | |
FO Operating subsidies | | | 107 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 000.00 | |
FQ Other income | | | 98 000.00 | |
FR Total operating income (I) | | | 114 071 000.00 | |
FS Purchases of goods (including customs duties) | | | 85 231 000.00 | |
FX Taxes, duties, and similar payments | | | 762 000.00 | |
FZ Social Security Contributions | | | 15 767 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957 000.00 | |
GE Other Expenses | | | 6 548 000.00 | |
GF Total Operating Expenses (II) | | | 110 265 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | 11 149 000.00 | | 89 000.00 |
HK Income tax | 95 000.00 | 2 419 000.00 | | 95 000.00 |
R3 Income Statement - Technical Result | 19 000.00 | 8 000.00 | | 19 000.00 |
R5 Net income of consolidated companies | 3 291 000.00 | 9 061 000.00 | | 3 291 000.00 |
R6 Group Income (Consolidated Net Income) | 3 338 000.00 | 9 186 000.00 | | 3 338 000.00 |
R7 Share of minority interests (Non-group income) | 750 000.00 | 258 000.00 | | 750 000.00 |
R8 Net income, group share (parent company share) | 2 588 000.00 | 8 928 000.00 | | 2 588 000.00 |
