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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 676 000.00 | | 30 676 000.00 | 30 676 000.00 |
AL Advances and down payments on intangible assets. | 35 922 000.00 | 7 555 000.00 | 28 367 000.00 | 35 922 000.00 |
AT Other tangible assets | 22 100 000.00 | 10 077 000.00 | 12 023 000.00 | 22 100 000.00 |
BH Other financial assets | 4 134 000.00 | | 4 134 000.00 | 4 134 000.00 |
BJ TOTAL (I) | 92 832 000.00 | 17 632 000.00 | 75 199 000.00 | 92 832 000.00 |
BN Goods in progress | 236 000.00 | | 236 000.00 | 236 000.00 |
BX Customers and related accounts | 33 827 000.00 | 690 000.00 | 33 137 000.00 | 33 827 000.00 |
BZ Other receivables | 12 747 000.00 | | 12 747 000.00 | 12 747 000.00 |
CF Cash and cash equivalents | 32 502 000.00 | | 32 502 000.00 | 32 502 000.00 |
CJ TOTAL (II) | 79 312 000.00 | 690 000.00 | 78 622 000.00 | 79 312 000.00 |
CO Grand total (0 to V) | 172 144 000.00 | 18 322 000.00 | 153 821 000.00 | 172 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 750 000.00 | 21 750 000.00 | | 21 750 000.00 |
DB Share, merger, contribution premiums, etc. | 716 000.00 | 716 000.00 | | 716 000.00 |
DG Other reserves | 8 745 000.00 | 7 503 000.00 | | 8 745 000.00 |
DL TOTAL (I) | 31 905 000.00 | 31 211 000.00 | | 31 905 000.00 |
DP Provisions for Risks | 3 303 000.00 | 3 473 000.00 | | 3 303 000.00 |
DR TOTAL (IV) | 10 711 000.00 | 11 948 000.00 | | 10 711 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 826 000.00 | 43 572 000.00 | | 51 826 000.00 |
DX Trade payables and related accounts | 24 528 000.00 | 23 127 000.00 | | 24 528 000.00 |
EA Other liabilities | 34 851 000.00 | 35 438 000.00 | | 34 851 000.00 |
EC TOTAL (IV) | 111 205 000.00 | 102 137 000.00 | | 111 205 000.00 |
EE Grand total (I to V) | 153 821 000.00 | 145 296 000.00 | | 153 821 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 693 000.00 | 1 242 000.00 | | 693 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 408 000.00 | 8 475 000.00 | | 7 408 000.00 |
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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 | | | 172 697 000.00 | |
FQ Other income | | | 3 021 000.00 | |
FR Total operating income (I) | | | 175 718 000.00 | |
FW Other purchases and external expenses | | | 19 772 000.00 | |
FX Taxes, duties, and similar payments | | | 2 838 000.00 | |
FZ Social Security Contributions | | | 49 630 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541 000.00 | |
GF Total Operating Expenses (II) | | | 170 949 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761 000.00 | -2 668 000.00 | | -1 761 000.00 |
HK Income tax | 37 000.00 | -708 000.00 | | 37 000.00 |
R5 Net income of consolidated companies | 693 000.00 | 1 242 000.00 | | 693 000.00 |
R6 Group Income (Consolidated Net Income) | 693 000.00 | 1 242 000.00 | | 693 000.00 |
R8 Net income, group share (parent company share) | 693 000.00 | 1 242 000.00 | | 693 000.00 |
