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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 113 000.00 | 4 113 000.00 | | 4 113 000.00 |
A4 Equity method investments | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
AJ Other Intangible Assets | 1 701 000.00 | 1 694 000.00 | 7 000.00 | 1 701 000.00 |
AT Other tangible assets | 54 100 000.00 | 49 055 000.00 | 5 045 000.00 | 54 100 000.00 |
BH Other financial assets | 298 000.00 | 285 000.00 | 13 000.00 | 298 000.00 |
BJ TOTAL (I) | 61 567 000.00 | 55 146 000.00 | 6 420 000.00 | 61 567 000.00 |
BX Customers and related accounts | 8 410 000.00 | 306 000.00 | 8 104 000.00 | 8 410 000.00 |
BZ Other receivables | 5 744 000.00 | 243 000.00 | 5 501 000.00 | 5 744 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
CJ TOTAL (II) | 31 562 000.00 | 3 332 000.00 | 28 230 000.00 | 31 562 000.00 |
CO Grand total (0 to V) | 93 129 000.00 | 58 479 000.00 | 34 650 000.00 | 93 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 412 000.00 | 10 412 000.00 | | 10 412 000.00 |
DB Share, merger, contribution premiums, etc. | 129 000.00 | 129 000.00 | | 129 000.00 |
DL TOTAL (I) | -32 653 000.00 | -25 568 000.00 | | -32 653 000.00 |
DR TOTAL (IV) | 3 529 000.00 | 2 498 000.00 | | 3 529 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 582 000.00 | 43 128 000.00 | | 51 582 000.00 |
DX Trade payables and related accounts | 13 839 000.00 | 12 865 000.00 | | 13 839 000.00 |
EA Other liabilities | 7 076 000.00 | 7 516 000.00 | | 7 076 000.00 |
EC TOTAL (IV) | 72 497 000.00 | 63 509 000.00 | | 72 497 000.00 |
EE Grand total (I to V) | 34 650 000.00 | 31 584 000.00 | | 34 650 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 178 000.00 | -3 433 000.00 | | -7 178 000.00 |
P7 LIABILITIES - Retained Earnings | -8 723 000.00 | -8 854 000.00 | | -8 723 000.00 |
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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 | | | 67 945 000.00 | |
FQ Other income | | | 1 070 000.00 | |
FR Total operating income (I) | | | 69 015 000.00 | |
FW Other purchases and external expenses | | | 55 282 000.00 | |
FX Taxes, duties, and similar payments | | | 959 000.00 | |
FZ Social Security Contributions | | | 13 723 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 73 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 774 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804 000.00 | -93 000.00 | | -804 000.00 |
HK Income tax | 24 000.00 | -14 000.00 | | 24 000.00 |
R4 Income statement - Result for the financial year | -493 000.00 | 47 000.00 | | -493 000.00 |
R5 Net income of consolidated companies | -6 554 000.00 | -3 525 000.00 | | -6 554 000.00 |
R6 Group Income (Consolidated Net Income) | -7 047 000.00 | -3 478 000.00 | | -7 047 000.00 |
R7 Share of minority interests (Non-group income) | 131 000.00 | -45 000.00 | | 131 000.00 |
R8 Net income, group share (parent company share) | -7 178 000.00 | -3 433 000.00 | | -7 178 000.00 |
