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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 969 000.00 | 3 914 000.00 | 2 055 000.00 | 5 969 000.00 |
A4 Equity method investments | 261 000.00 | | 261 000.00 | 261 000.00 |
BJ TOTAL (I) | 165 080 000.00 | 79 267 000.00 | 85 813 000.00 | 165 080 000.00 |
BX Customers and related accounts | 1 486 000.00 | 105 000.00 | 1 381 000.00 | 1 486 000.00 |
BZ Other receivables | 5 653 000.00 | 16 000.00 | 5 637 000.00 | 5 653 000.00 |
CF Cash and cash equivalents | 420 000.00 | | 420 000.00 | 420 000.00 |
CJ TOTAL (II) | 11 914 000.00 | 121 000.00 | 11 793 000.00 | 11 914 000.00 |
CO Grand total (0 to V) | 176 994 000.00 | 79 388 000.00 | 97 606 000.00 | 176 994 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 008 000.00 | 19 008 000.00 | | 19 008 000.00 |
DB Share, merger, contribution premiums, etc. | 4 861 000.00 | 6 329 000.00 | | 4 861 000.00 |
DL TOTAL (I) | 24 614 000.00 | 26 844 000.00 | | 24 614 000.00 |
DR TOTAL (IV) | 163 000.00 | 83 000.00 | | 163 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 522 000.00 | 48 407 000.00 | | 50 522 000.00 |
DX Trade payables and related accounts | 5 009 000.00 | 4 327 000.00 | | 5 009 000.00 |
DY Tax and social security liabilities | 4 390 000.00 | 4 150 000.00 | | 4 390 000.00 |
EA Other liabilities | 9 340 000.00 | 9 800 000.00 | | 9 340 000.00 |
EC TOTAL (IV) | 71 550 000.00 | 69 283 000.00 | | 71 550 000.00 |
EE Grand total (I to V) | 97 606 000.00 | 97 515 000.00 | | 97 606 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 230 000.00 | -1 794 000.00 | | -2 230 000.00 |
P7 LIABILITIES - Retained Earnings | 1 279 000.00 | 1 305 000.00 | | 1 279 000.00 |
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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 | | | 66 406 000.00 | |
FQ Other income | | | 1 198 000.00 | |
FW Other purchases and external expenses | | | 26 455 000.00 | |
FX Taxes, duties, and similar payments | | | 3 088 000.00 | |
FZ Social Security Contributions | | | 23 332 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124 000.00 | |
GE Other Expenses | | | 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | -371 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 1 062 000.00 | | 24 000.00 |
HK Income tax | 200 000.00 | 253 000.00 | | 200 000.00 |
R3 Income Statement - Technical Result | -329 000.00 | -336 000.00 | | -329 000.00 |
R4 Income statement - Result for the financial year | -86 000.00 | 15 000.00 | | -86 000.00 |
R5 Net income of consolidated companies | -1 841 000.00 | -1 503 000.00 | | -1 841 000.00 |
R6 Group Income (Consolidated Net Income) | -2 256 000.00 | -1 824 000.00 | | -2 256 000.00 |
R7 Share of minority interests (Non-group income) | -26 000.00 | -30 000.00 | | -26 000.00 |
R8 Net income, group share (parent company share) | -2 230 000.00 | -1 793 000.00 | | -2 230 000.00 |
