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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 549 000.00 | |
A4 Equity method investments | | | 357 000.00 | |
BJ TOTAL (I) | | | 6 665 000.00 | |
BX Customers and related accounts | | | 15 092 000.00 | |
BZ Other receivables | | | 4 042 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 3 172 000.00 | |
CJ TOTAL (II) | | | 22 471 000.00 | |
CO Grand total (0 to V) | | | 29 136 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 106 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 494 000.00 | 287 000.00 | | 3 494 000.00 |
DL TOTAL (I) | 1 830 000.00 | -2 811 000.00 | | 1 830 000.00 |
DR TOTAL (IV) | 626 000.00 | 855 000.00 | | 626 000.00 |
DS Convertible Bond Issues | 3 800 000.00 | | | 3 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 000.00 | 1 339 000.00 | | 930 000.00 |
DX Trade payables and related accounts | 5 368 000.00 | 6 878 000.00 | | 5 368 000.00 |
EA Other liabilities | 16 582 000.00 | 17 787 000.00 | | 16 582 000.00 |
EC TOTAL (IV) | 26 680 000.00 | 26 004 000.00 | | 26 680 000.00 |
EE Grand total (I to V) | 29 136 000.00 | 24 048 000.00 | | 29 136 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 340 000.00 | 1 087 000.00 | | 1 340 000.00 |
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 |
FJ Net sales | | | 31 354 000.00 | |
FQ Other income | | | 575 000.00 | |
FR Total operating income (I) | | | 31 929 000.00 | |
FW Other purchases and external expenses | | | 6 214 000.00 | |
FX Taxes, duties, and similar payments | | | 622 000.00 | |
GE Other Expenses | | | 112 000.00 | |
GF Total Operating Expenses (II) | | | 32 043 000.00 | |
GG - OPERATING RESULT (I - II) | | | -114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 000.00 | 3 000.00 | | 7 000.00 |
R3 Income Statement - Technical Result | -114 000.00 | -114 000.00 | | -114 000.00 |
R4 Income statement - Result for the financial year | 22 000.00 | 44 000.00 | | 22 000.00 |
R5 Net income of consolidated companies | 1 431 000.00 | 1 158 000.00 | | 1 431 000.00 |
R6 Group Income (Consolidated Net Income) | 1 340 000.00 | 1 089 000.00 | | 1 340 000.00 |
R7 Share of minority interests (Non-group income) | | 2 000.00 | | |
R8 Net income, group share (parent company share) | 1 340 000.00 | 1 087 000.00 | | 1 340 000.00 |
