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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 222 000.00 | |
AJ Other Intangible Assets | | | 1 772 000.00 | |
AT Other tangible assets | | | 22 440 000.00 | |
BH Other financial assets | | | 52 671 000.00 | |
BJ TOTAL (I) | | | 78 105 000.00 | |
BX Customers and related accounts | | | 49 210 000.00 | |
CF Cash and cash equivalents | | | 9 597 000.00 | |
CJ TOTAL (II) | | | 137 563 000.00 | |
CO Grand total (0 to V) | | | 215 668 000.00 | |
CS Evaluated investments - equity method | | | 168 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 11 347 000.00 | 11 347 000.00 | | 11 347 000.00 |
DL TOTAL (I) | 75 533 000.00 | 72 698 000.00 | | 75 533 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 586 000.00 | 28 679 000.00 | | 36 586 000.00 |
DX Trade payables and related accounts | 15 646 000.00 | 9 779 000.00 | | 15 646 000.00 |
EA Other liabilities | 13 227 000.00 | 25 820 000.00 | | 13 227 000.00 |
EB Prepaid income (2) | 66 533 000.00 | 67 622 000.00 | | 66 533 000.00 |
EC TOTAL (IV) | 65 459 000.00 | 64 278 000.00 | | 65 459 000.00 |
EE Grand total (I to V) | 215 668 000.00 | 211 433 000.00 | | 215 668 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 834 000.00 | -101 000.00 | | 2 834 000.00 |
P7 LIABILITIES - Retained Earnings | 7 407 000.00 | 6 573 000.00 | | 7 407 000.00 |
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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 | | | 78 055 000.00 | |
FM Inventory production | | | 2 447 000.00 | |
FQ Other income | | | 651 000.00 | |
FR Total operating income (I) | | | 81 153 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 473 000.00 | |
FW Other purchases and external expenses | | | 55 382 000.00 | |
FX Taxes, duties, and similar payments | | | 576 000.00 | |
FZ Social Security Contributions | | | 6 274 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 000.00 | |
GE Other Expenses | | | 36 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | -130 000.00 | | 33 000.00 |
HK Income tax | -320 000.00 | -203 000.00 | | -320 000.00 |
R3 Income Statement - Technical Result | | -197 000.00 | | |
R4 Income statement - Result for the financial year | 167 000.00 | 200 000.00 | | 167 000.00 |
R5 Net income of consolidated companies | 4 780 000.00 | 109 000.00 | | 4 780 000.00 |
R6 Group Income (Consolidated Net Income) | 4 947 000.00 | 112 000.00 | | 4 947 000.00 |
R7 Share of minority interests (Non-group income) | 2 113 000.00 | 213 000.00 | | 2 113 000.00 |
R8 Net income, group share (parent company share) | 2 834 000.00 | -101 000.00 | | 2 834 000.00 |
