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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 60 222 000.00 | 30 804 000.00 | 29 418 000.00 | 60 222 000.00 |
AJ Other Intangible Assets | 1 721 000.00 | 1 429 000.00 | 292 000.00 | 1 721 000.00 |
AN Land | 25 000.00 | 14 000.00 | 11 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 122 000.00 | 120 000.00 | 2 000.00 | 122 000.00 |
AT Other tangible assets | 1 527 000.00 | 699 000.00 | 828 000.00 | 1 527 000.00 |
BJ TOTAL (I) | 63 677 000.00 | 33 069 000.00 | 30 608 000.00 | 63 677 000.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BR Intermediate and finished products | 148 000.00 | 53 000.00 | 95 000.00 | 148 000.00 |
BT Goods | 4 042 000.00 | 88 000.00 | 3 954 000.00 | 4 042 000.00 |
BX Customers and related accounts | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 355 000.00 | | 355 000.00 | 355 000.00 |
CD Marketable securities | 3 495 000.00 | | 3 495 000.00 | 3 495 000.00 |
CF Cash and cash equivalents | 5 790 000.00 | | 5 790 000.00 | 5 790 000.00 |
CJ TOTAL (II) | 16 141 000.00 | 141 000.00 | 16 000 000.00 | 16 141 000.00 |
CO Grand total (0 to V) | 79 818 000.00 | 33 210 000.00 | 46 608 000.00 | 79 818 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 665 000.00 | 39 080 000.00 | | 14 665 000.00 |
DB Share, merger, contribution premiums, etc. | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 997 000.00 | | | 997 000.00 |
DL TOTAL (I) | 24 072 000.00 | 56 685 000.00 | | 24 072 000.00 |
DR TOTAL (IV) | 86 000.00 | 128 000.00 | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 069 000.00 | 6 798 000.00 | | 20 069 000.00 |
DX Trade payables and related accounts | 889 000.00 | 1 037 000.00 | | 889 000.00 |
EA Other liabilities | 1 492 000.00 | 2 179 000.00 | | 1 492 000.00 |
EC TOTAL (IV) | 22 450 000.00 | 10 014 000.00 | | 22 450 000.00 |
EE Grand total (I to V) | 46 608 000.00 | 66 827 000.00 | | 46 608 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 720 000.00 | 1 403 000.00 | | 720 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 86 000.00 | 83 000.00 | | 86 000.00 |
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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 | | | 20 579 000.00 | |
FJ Net sales | | | 22 448 000.00 | |
FM Inventory production | | | -187 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 000.00 | |
FQ Other income | | | 4 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 215 000.00 | |
FT Inventory change (goods) | | | 2 528 000.00 | |
FW Other purchases and external expenses | | | 6 223 000.00 | |
FX Taxes, duties, and similar payments | | | 336 000.00 | |
FZ Social Security Contributions | | | 3 156 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 000.00 | |
GB Operating Expenses - Provisions | | | 149 000.00 | |
GE Other Expenses | | | 17 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380 000.00 | |
GP Total financial income (V) | | | 733 000.00 | |
GU Total financial expenses (VI) | | | 1 142 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 971 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | 125 000.00 | | 105 000.00 |
HK Income tax | -2 372 000.00 | -3 005 000.00 | | -2 372 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 000.00 | -31 000.00 | | 28 000.00 |
R3 Income Statement - Technical Result | -4 012 000.00 | -4 012 000.00 | | -4 012 000.00 |
R5 Net income of consolidated companies | 4 732 000.00 | 5 415 000.00 | | 4 732 000.00 |
R6 Group Income (Consolidated Net Income) | 720 000.00 | 1 403 000.00 | | 720 000.00 |
