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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 101 000.00 | |
AJ Other Intangible Assets | | | 5 232 000.00 | |
AT Other tangible assets | | | 351 000.00 | |
BH Other financial assets | | | 495 000.00 | |
BJ TOTAL (I) | | | 69 179 000.00 | |
BN Goods in progress | | | 1 432 000.00 | |
BX Customers and related accounts | | | 69 707 000.00 | |
BZ Other receivables | | | 30 695 000.00 | |
CF Cash and cash equivalents | | | 6 918 000.00 | |
CJ TOTAL (II) | | | 108 752 000.00 | |
CO Grand total (0 to V) | | | 177 931 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 402 000.00 | | | 41 402 000.00 |
DG Other reserves | 498 000.00 | | | 498 000.00 |
DL TOTAL (I) | 45 939 000.00 | | | 45 939 000.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 339 000.00 | | | 28 339 000.00 |
DX Trade payables and related accounts | 22 011 000.00 | | | 22 011 000.00 |
EA Other liabilities | 81 340 000.00 | | | 81 340 000.00 |
EC TOTAL (IV) | 131 690 000.00 | | | 131 690 000.00 |
EE Grand total (I to V) | 177 931 000.00 | | | 177 931 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 039 000.00 | | | 4 039 000.00 |
P4 LIABILITIES - Share Premiums | 197 000.00 | | | 197 000.00 |
P7 LIABILITIES - Retained Earnings | 197 000.00 | | | 197 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 289 164 000.00 | |
FJ Net sales | | | 289 164 000.00 | |
FQ Other income | | | 2 477 000.00 | |
FR Total operating income (I) | | | 291 641 000.00 | |
FS Purchases of goods (including customs duties) | | | 264 913 000.00 | |
FW Other purchases and external expenses | | | 121 000.00 | |
FX Taxes, duties, and similar payments | | | 621 000.00 | |
FZ Social Security Contributions | | | 14 488 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 000.00 | |
GE Other Expenses | | | 1 178 000.00 | |
GF Total Operating Expenses (II) | | | 282 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 327 000.00 | |
GR Interest and similar expenses | | | 1 692 000.00 | |
GU Total financial expenses (VI) | | | 1 692 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 635 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 187 000.00 | | | 2 187 000.00 |
HH Total exceptional expenses (VIII) | 2 187 000.00 | | | 2 187 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187 000.00 | | | -2 187 000.00 |
HK Income tax | -1 314 000.00 | | | -1 314 000.00 |
R5 Net income of consolidated companies | 4 134 000.00 | | | 4 134 000.00 |
R6 Group Income (Consolidated Net Income) | 4 134 000.00 | | | 4 134 000.00 |
R7 Share of minority interests (Non-group income) | 95 000.00 | | | 95 000.00 |
R8 Net income, group share (parent company share) | 4 039 000.00 | | | 4 039 000.00 |
