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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 | | | 382 000.00 | |
AT Other tangible assets | | | 3 187 000.00 | |
AV Fixed assets in progress | | | -26 000.00 | |
AX Advances and down payments | | | 7 000.00 | |
BJ TOTAL (I) | | | 23 096 000.00 | |
BX Customers and related accounts | | | 9 782 000.00 | |
BZ Other receivables | | | 3 509 000.00 | |
CJ TOTAL (II) | | | 76 148 000.00 | |
CO Grand total (0 to V) | | | 99 243 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 946 000.00 | 13 946 000.00 | | 13 946 000.00 |
DD Legal reserve (1) | 22 801 000.00 | 24 552 000.00 | | 22 801 000.00 |
DL TOTAL (I) | 44 632 000.00 | 60 068 000.00 | | 44 632 000.00 |
DO TOTAL (II) | 43 015 000.00 | 48 069 000.00 | | 43 015 000.00 |
DR TOTAL (IV) | 3 920 000.00 | 1 635 000.00 | | 3 920 000.00 |
DX Trade payables and related accounts | 17 062 000.00 | 18 305 000.00 | | 17 062 000.00 |
DY Tax and social security liabilities | 9 044 000.00 | 7 688 000.00 | | 9 044 000.00 |
EA Other liabilities | 639 000.00 | 81 000.00 | | 639 000.00 |
EC TOTAL (IV) | 50 691 000.00 | 53 311 000.00 | | 50 691 000.00 |
EE Grand total (I to V) | 99 243 000.00 | 115 014 000.00 | | 99 243 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 202 000.00 | 9 505 000.00 | | 6 202 000.00 |
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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 | | | 207 196 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 000.00 | |
FQ Other income | | | 89 000.00 | |
FR Total operating income (I) | | | 207 509 000.00 | |
FW Other purchases and external expenses | | | 14 394 000.00 | |
FX Taxes, duties, and similar payments | | | 3 295 000.00 | |
FZ Social Security Contributions | | | 25 790 000.00 | |
GF Total Operating Expenses (II) | | | 194 935 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 574 000.00 | |
GP Total financial income (V) | | | 686 000.00 | |
GU Total financial expenses (VI) | | | 389 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 871 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 000.00 | 2 526 000.00 | | -718 000.00 |
HK Income tax | -5 421 000.00 | -4 790 000.00 | | -5 421 000.00 |
R4 Income statement - Result for the financial year | 72 000.00 | | | 72 000.00 |
R5 Net income of consolidated companies | 6 732 000.00 | 11 452 000.00 | | 6 732 000.00 |
R6 Group Income (Consolidated Net Income) | 6 805 000.00 | 11 452 000.00 | | 6 805 000.00 |
R7 Share of minority interests (Non-group income) | -603 000.00 | -1 947 000.00 | | -603 000.00 |
R8 Net income, group share (parent company share) | 6 202 000.00 | 9 505 000.00 | | 6 202 000.00 |
