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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 21 732 000.00 | |
BX Customers and related accounts | | | 624 000.00 | |
BZ Other receivables | | | 8 700 000.00 | |
CF Cash and cash equivalents | | | 19 247 000.00 | |
CJ TOTAL (II) | | | 44 549 000.00 | |
CO Grand total (0 to V) | | | 66 281 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 768 000.00 | 9 580 000.00 | | 9 768 000.00 |
DL TOTAL (I) | 32 326 000.00 | 20 687 000.00 | | 32 326 000.00 |
DR TOTAL (IV) | 1 301 000.00 | 1 270 000.00 | | 1 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037 000.00 | 28 294 000.00 | | 7 037 000.00 |
DX Trade payables and related accounts | 15 575 000.00 | 14 191 000.00 | | 15 575 000.00 |
EA Other liabilities | 10 037 000.00 | 4 908 000.00 | | 10 037 000.00 |
EC TOTAL (IV) | 32 649 000.00 | 47 393 000.00 | | 32 649 000.00 |
EE Grand total (I to V) | 66 281 000.00 | 69 354 000.00 | | 66 281 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 867 000.00 | 1 623 000.00 | | 10 867 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000.00 | 4 000.00 | | 5 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 42 000.00 | | |
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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 | | | 81 603 000.00 | |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 000.00 | |
FQ Other income | | | 417 000.00 | |
FR Total operating income (I) | | | 82 886 000.00 | |
FW Other purchases and external expenses | | | 61 692 000.00 | |
FX Taxes, duties, and similar payments | | | 1 401 000.00 | |
FZ Social Security Contributions | | | 12 039 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444 000.00 | |
GE Other Expenses | | | 137 000.00 | |
GF Total Operating Expenses (II) | | | 81 192 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 465 000.00 | 298 000.00 | | 15 465 000.00 |
HK Income tax | -5 273 000.00 | -517 000.00 | | -5 273 000.00 |
R5 Net income of consolidated companies | 10 870 000.00 | 1 623 000.00 | | 10 870 000.00 |
R6 Group Income (Consolidated Net Income) | 10 870 000.00 | 1 623 000.00 | | 10 870 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | | | 3 000.00 |
R8 Net income, group share (parent company share) | 10 867 000.00 | 1 623 000.00 | | 10 867 000.00 |
