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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 866 000.00 | 4 371 000.00 | 1 495 000.00 | 5 866 000.00 |
AL Advances and down payments on intangible assets. | | | 4 035 000.00 | |
AT Other tangible assets | 11 123 000.00 | 9 543 000.00 | 1 580 000.00 | 11 123 000.00 |
BH Other financial assets | 132 762 000.00 | 82 910 000.00 | 49 852 000.00 | 132 762 000.00 |
BJ TOTAL (I) | 149 751 000.00 | 96 824 000.00 | 52 927 000.00 | 149 751 000.00 |
BX Customers and related accounts | 4 272 000.00 | | 4 272 000.00 | 4 272 000.00 |
BZ Other receivables | 32 842 000.00 | | 32 842 000.00 | 32 842 000.00 |
CF Cash and cash equivalents | 10 846 000.00 | | 10 846 000.00 | 10 846 000.00 |
CH Prepaid expenses | 293 000.00 | | 293 000.00 | 293 000.00 |
CJ TOTAL (II) | 48 253 000.00 | | 48 253 000.00 | 48 253 000.00 |
CO Grand total (0 to V) | 198 004 000.00 | 96 824 000.00 | 101 180 000.00 | 198 004 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 885 000.00 | 56 885 000.00 | | 56 885 000.00 |
DB Share, merger, contribution premiums, etc. | 59 030 000.00 | 59 030 000.00 | | 59 030 000.00 |
DD Legal reserve (1) | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
DH Retained earnings | -43 689 000.00 | -48 801 000.00 | | -43 689 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867 000.00 | 5 112 000.00 | | 4 867 000.00 |
DL TOTAL (I) | 79 431 000.00 | 74 564 000.00 | | 79 431 000.00 |
DQ Provisions for Expenses | 569 000.00 | 1 241 000.00 | | 569 000.00 |
DR TOTAL (IV) | 569 000.00 | 1 241 000.00 | | 569 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 420 000.00 | 18 357 000.00 | | 16 420 000.00 |
DX Trade payables and related accounts | 1 564 000.00 | 1 509 000.00 | | 1 564 000.00 |
DY Tax and social security liabilities | 1 119 000.00 | 897 000.00 | | 1 119 000.00 |
DZ Fixed asset liabilities and related accounts | 572 000.00 | 181 000.00 | | 572 000.00 |
EB Prepaid income (2) | 1 505 000.00 | 1 392 000.00 | | 1 505 000.00 |
EC TOTAL (IV) | 21 180 000.00 | 22 336 000.00 | | 21 180 000.00 |
EE Grand total (I to V) | 101 180 000.00 | 98 141 000.00 | | 101 180 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 705 000.00 | 6 009 000.00 | | 9 705 000.00 |
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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 | | | 9 171 000.00 | |
FQ Other income | | | 298 000.00 | |
FR Total operating income (I) | | | 9 469 000.00 | |
FS Purchases of goods (including customs duties) | | | -73 089 000.00 | |
FW Other purchases and external expenses | | | 6 153 000.00 | |
FX Taxes, duties, and similar payments | | | 139 000.00 | |
FZ Social Security Contributions | | | 430 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 000.00 | |
GB Operating Expenses - Provisions | | | 137 000.00 | |
GE Other Expenses | | | 257 000.00 | |
GF Total Operating Expenses (II) | | | 2 251 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 000.00 | 530 000.00 | | 850 000.00 |
HK Income tax | 581 000.00 | 602 000.00 | | 581 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 469 000.00 | 10 065 000.00 | | 9 469 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 000.00 | 4 953 000.00 | | 4 021 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 448 000.00 | 5 112 000.00 | | 5 448 000.00 |
R6 Group Income (Consolidated Net Income) | 9 661 000.00 | 5 988 000.00 | | 9 661 000.00 |
R7 Share of minority interests (Non-group income) | 9 705 000.00 | 6 009 000.00 | | 9 705 000.00 |
R8 Net income, group share (parent company share) | 8 201 000.00 | 11 618 000.00 | | 8 201 000.00 |
