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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 566 000.00 | |
A4 Equity method investments | | | -241 000.00 | |
BJ TOTAL (I) | | | 26 035 000.00 | |
BX Customers and related accounts | | | 8 251 000.00 | |
BZ Other receivables | | | 14 763 000.00 | |
CD Marketable securities | | | 4 749 000.00 | |
CF Cash and cash equivalents | | | 6 383 000.00 | |
CJ TOTAL (II) | | | 74 610 000.00 | |
CO Grand total (0 to V) | | | 100 645 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DB Share, merger, contribution premiums, etc. | 5 762 000.00 | 5 762 000.00 | | 5 762 000.00 |
DD Legal reserve (1) | 40 544 000.00 | 36 762 000.00 | | 40 544 000.00 |
DL TOTAL (I) | 48 825 000.00 | 47 756 000.00 | | 48 825 000.00 |
DO TOTAL (II) | 365 000.00 | 365 000.00 | | 365 000.00 |
DR TOTAL (IV) | 375 000.00 | 368 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 818 000.00 | 10 103 000.00 | | 14 818 000.00 |
DX Trade payables and related accounts | 5 246 000.00 | 5 176 000.00 | | 5 246 000.00 |
EA Other liabilities | 26 610 000.00 | 25 313 000.00 | | 26 610 000.00 |
EC TOTAL (IV) | 46 674 000.00 | 40 592 000.00 | | 46 674 000.00 |
EE Grand total (I to V) | 100 645 000.00 | 94 008 000.00 | | 100 645 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 240 000.00 | 3 952 000.00 | | 1 240 000.00 |
P7 LIABILITIES - Retained Earnings | 4 406 000.00 | 4 928 000.00 | | 4 406 000.00 |
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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 | | | 24 117 000.00 | |
FM Inventory production | | | 1 003 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 000.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 26 124 000.00 | |
FW Other purchases and external expenses | | | -19 603 000.00 | |
FX Taxes, duties, and similar payments | | | -458 000.00 | |
FZ Social Security Contributions | | | -2 778 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 242 000.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | -5 000.00 | |
GF Total Operating Expenses (II) | | | -23 986 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 000.00 | 940 000.00 | | 519 000.00 |
HK Income tax | -851 000.00 | -2 315 000.00 | | -851 000.00 |
R3 Income Statement - Technical Result | -167 000.00 | -61 000.00 | | -167 000.00 |
R4 Income statement - Result for the financial year | 11 000.00 | -13 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | 8 581 000.00 | 7 351 000.00 | | 8 581 000.00 |
R7 Share of minority interests (Non-group income) | -334 000.00 | -1 010 000.00 | | -334 000.00 |
R8 Net income, group share (parent company share) | 1 240 000.00 | 3 952 000.00 | | 1 240 000.00 |
