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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 599 000.00 | 11 726 000.00 | 2 873 000.00 | 14 599 000.00 |
A4 Equity method investments | 378 000.00 | | 378 000.00 | 378 000.00 |
BJ TOTAL (I) | 79 231 000.00 | 45 071 000.00 | 34 160 000.00 | 79 231 000.00 |
BN Goods in progress | 29 588 000.00 | 1 024 000.00 | 28 564 000.00 | 29 588 000.00 |
BX Customers and related accounts | 8 877 000.00 | 631 000.00 | 8 246 000.00 | 8 877 000.00 |
BZ Other receivables | 21 429 000.00 | | 21 429 000.00 | 21 429 000.00 |
CD Marketable securities | 3 750 000.00 | 37 000.00 | 3 713 000.00 | 3 750 000.00 |
CF Cash and cash equivalents | 11 249 000.00 | | 11 249 000.00 | 11 249 000.00 |
CJ TOTAL (II) | 75 993 000.00 | 1 692 000.00 | 74 301 000.00 | 75 993 000.00 |
CO Grand total (0 to V) | 155 227 000.00 | 46 764 000.00 | 108 464 000.00 | 155 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 19 743 000.00 | 8 286 000.00 | | 19 743 000.00 |
DL TOTAL (I) | 27 845 000.00 | 25 068 000.00 | | 27 845 000.00 |
DR TOTAL (IV) | 1 774 000.00 | 1 592 000.00 | | 1 774 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 839 000.00 | 38 185 000.00 | | 31 839 000.00 |
DX Trade payables and related accounts | 32 463 000.00 | 35 919 000.00 | | 32 463 000.00 |
EC TOTAL (IV) | 73 168 000.00 | 84 713 000.00 | | 73 168 000.00 |
EE Grand total (I to V) | 10 464 000.00 | 116 102 000.00 | | 10 464 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 077 000.00 | 11 758 000.00 | | 3 077 000.00 |
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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 | | | 176 293 000.00 | |
FQ Other income | | | 1 844 000.00 | |
FW Other purchases and external expenses | | | 19 120 000.00 | |
FX Taxes, duties, and similar payments | | | 1 494 000.00 | |
FZ Social Security Contributions | | | 19 815 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 83 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 953 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 097 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990 000.00 | 10 185 000.00 | | -990 000.00 |
R3 Income Statement - Technical Result | -1 025 000.00 | -2 851 000.00 | | -1 025 000.00 |
R4 Income statement - Result for the financial year | 218 000.00 | 20 000.00 | | 218 000.00 |
R5 Net income of consolidated companies | 4 893 000.00 | 14 790 000.00 | | 4 893 000.00 |
R6 Group Income (Consolidated Net Income) | 4 087 000.00 | 11 959 000.00 | | 4 087 000.00 |
R7 Share of minority interests (Non-group income) | 1 010 000.00 | 200 000.00 | | 1 010 000.00 |
R8 Net income, group share (parent company share) | 3 077 000.00 | 11 758 000.00 | | 3 077 000.00 |
