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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 038 000.00 | |
AF Concessions, Patents and Similar Rights | | | 214 000.00 | |
AJ Other Intangible Assets | | | 294 000.00 | |
AN Land | | | 9 145 000.00 | |
AT Other tangible assets | | | 5 743 000.00 | |
AV Fixed assets in progress | | | 244 000.00 | |
AX Advances and down payments | | | 46 000.00 | |
BH Other financial assets | | | 228 000.00 | |
BJ TOTAL (I) | | | 21 711 000.00 | |
BX Customers and related accounts | | | 11 735 000.00 | |
CD Marketable securities | | | 524 000.00 | |
CF Cash and cash equivalents | | | 12 972 000.00 | |
CH Prepaid expenses | | | 201 000.00 | |
CJ TOTAL (II) | | | 34 038 000.00 | |
CO Grand total (0 to V) | | | 55 749 000.00 | |
CU Other investments | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DL TOTAL (I) | 9 701 000.00 | 6 945 000.00 | | 9 701 000.00 |
DR TOTAL (IV) | 3 282 000.00 | 2 321 000.00 | | 3 282 000.00 |
DS Convertible Bond Issues | 2 490 000.00 | 1 410 000.00 | | 2 490 000.00 |
DT Other Bond Issues | 1 410 000.00 | 780 000.00 | | 1 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 281 000.00 | 15 028 000.00 | | 18 281 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 000.00 | 313 000.00 | | 359 000.00 |
DX Trade payables and related accounts | 6 700 000.00 | 4 677 000.00 | | 6 700 000.00 |
DY Tax and social security liabilities | 4 077 000.00 | 3 731 000.00 | | 4 077 000.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 237 000.00 | | 120 000.00 |
EA Other liabilities | 2 420 000.00 | 1 198 000.00 | | 2 420 000.00 |
EB Prepaid income (2) | 1 688 000.00 | 1 936 000.00 | | 1 688 000.00 |
EC TOTAL (IV) | 37 224 000.00 | 28 601 000.00 | | 37 224 000.00 |
EE Grand total (I to V) | 55 749 000.00 | 42 700 000.00 | | 55 749 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 816 000.00 | 2 197 000.00 | | 1 816 000.00 |
P5 LIABILITIES - Reserves | 4 515 000.00 | 4 029.00 | | 4 515 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 027 000.00 | 803 000.00 | | 1 027 000.00 |
P7 LIABILITIES - Retained Earnings | 5 542 000.00 | 4 832 000.00 | | 5 542 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 281 000.00 | 829 000.00 | | 1 281 000.00 |
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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 | | | 48 676 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 000.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 50 134 000.00 | |
FW Other purchases and external expenses | | | 12 174 000.00 | |
FX Taxes, duties, and similar payments | | | 856 000.00 | |
FY Salaries and Wages | | | 9 846 000.00 | |
FZ Social Security Contributions | | | 3 395 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012 000.00 | |
GB Operating Expenses - Provisions | | | 1 036 000.00 | |
GE Other Expenses | | | 73 000.00 | |
GF Total Operating Expenses (II) | | | 44 618 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 516 000.00 | |
GP Total financial income (V) | | | 177 000.00 | |
GU Total financial expenses (VI) | | | 556 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 000.00 | 243 000.00 | | 251 000.00 |
HH Total exceptional expenses (VIII) | 213 000.00 | 248 000.00 | | 213 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | -4 000.00 | | 37 000.00 |
HK Income tax | 1 484 000.00 | 1 276 000.00 | | 1 484 000.00 |
R3 Income Statement - Technical Result | 848 000.00 | 948 000.00 | | 848 000.00 |
R5 Net income of consolidated companies | 3 691 000.00 | 3 948 000.00 | | 3 691 000.00 |
R6 Group Income (Consolidated Net Income) | 2 843 000.00 | 3 000 000.00 | | 2 843 000.00 |
R7 Share of minority interests (Non-group income) | 1 027 000.00 | 803 000.00 | | 1 027 000.00 |
R8 Net income, group share (parent company share) | 1 816 000.00 | 2 197 000.00 | | 1 816 000.00 |
