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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 5 411 000.00 | |
AT Other tangible assets | | | 8 612 000.00 | |
BH Other financial assets | | | 2 513 000.00 | |
BJ TOTAL (I) | | | 17 081 000.00 | |
CF Cash and cash equivalents | | | 6 568 000.00 | |
CJ TOTAL (II) | | | 16 677 000.00 | |
CO Grand total (0 to V) | | | 33 758 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 1 419 000.00 | 4 401 000.00 | | 1 419 000.00 |
DL TOTAL (I) | 2 187 000.00 | 1 418 000.00 | | 2 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 792 000.00 | 9 475 000.00 | | 8 792 000.00 |
DX Trade payables and related accounts | 2 480 000.00 | 2 909 000.00 | | 2 480 000.00 |
EA Other liabilities | 11 582 000.00 | 11 440 000.00 | | 11 582 000.00 |
EC TOTAL (IV) | 29 187 000.00 | 31 903 000.00 | | 29 187 000.00 |
EE Grand total (I to V) | 33 758 000.00 | 35 611 000.00 | | 33 758 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 768 000.00 | -2 983 000.00 | | 768 000.00 |
P5 LIABILITIES - Reserves | -3 000.00 | | | -3 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | -2 000.00 | | | -2 000.00 |
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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 | | | 90 109 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872 000.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 92 060 000.00 | |
FX Taxes, duties, and similar payments | | | 3 457 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230 000.00 | |
GB Operating Expenses - Provisions | | | 792 000.00 | |
GE Other Expenses | | | 1 225 000.00 | |
GF Total Operating Expenses (II) | | | 93 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 000.00 | |
GP Total financial income (V) | | | 101 000.00 | |
GU Total financial expenses (VI) | | | 327 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 000.00 | 31 000.00 | | 29 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 000.00 | 35 000.00 | | -8 000.00 |
R5 Net income of consolidated companies | 769 000.00 | -2 983 000.00 | | 769 000.00 |
R6 Group Income (Consolidated Net Income) | 769 000.00 | -2 983 000.00 | | 769 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 768 000.00 | -2 983 000.00 | | 768 000.00 |
