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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 493 000.00 | |
A4 Equity method investments | | | 4 205 000.00 | |
BJ TOTAL (I) | | | 51 231 000.00 | |
BX Customers and related accounts | | | 55 843 000.00 | |
BZ Other receivables | | | 15 649 000.00 | |
CD Marketable securities | 1 301 000.00 | | 1 301 000.00 | 1 301 000.00 |
CF Cash and cash equivalents | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
CJ TOTAL (II) | | | 139 093 000.00 | |
CO Grand total (0 to V) | | | 190 404 000.00 | |
CU Other investments | 10 210 000.00 | | 10 210 000.00 | 10 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 5 295 000.00 | 5 295 000.00 | | 5 295 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 383 000.00 | 2 383 000.00 | | 2 383 000.00 |
DH Retained earnings | 4 756 000.00 | 3 835 000.00 | | 4 756 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 000.00 | 921 000.00 | | 999 000.00 |
DL TOTAL (I) | 97 255 000.00 | 102 326 000.00 | | 97 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544 000.00 | 8 908 000.00 | | 3 544 000.00 |
DW Advances and down payments received on current orders | 2 939 000.00 | 4 865 000.00 | | 2 939 000.00 |
DX Trade payables and related accounts | 38 700 000.00 | 33 269 000.00 | | 38 700 000.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 80 574 000.00 | 80 390 000.00 | | 80 574 000.00 |
EE Grand total (I to V) | 190 404 000.00 | 196 316 000.00 | | 190 404 000.00 |
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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 | | | 161 627 000.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 164 000.00 | |
FX Taxes, duties, and similar payments | | | -1 939 000.00 | |
FZ Social Security Contributions | | | -37 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 443 000.00 | |
GF Total Operating Expenses (II) | | | 164 000.00 | |
GG - OPERATING RESULT (I - II) | | | -137 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GO Net income from sales of marketable securities | | | 86 000.00 | |
GP Total financial income (V) | | | 1 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 000.00 | 1 055 000.00 | | 1 163 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 000.00 | 134 000.00 | | 164 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 000.00 | 921 000.00 | | 999 000.00 |
R2 Income Statement - Claims Expenses | -3 262 000.00 | 5 712 000.00 | | -3 262 000.00 |
R7 Share of minority interests (Non-group income) | -1 225 000.00 | 2 719 000.00 | | -1 225 000.00 |
R8 Net income, group share (parent company share) | -2 037 000.00 | 2 993 000.00 | | -2 037 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
VP Miscellaneous | 51 000.00 | | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 000.00 | 51 000.00 | | 51 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 000.00 | 92 000.00 | | 92 000.00 |
