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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 843 000.00 | |
AJ Other Intangible Assets | | | 403 000.00 | |
AT Other tangible assets | | | 1 735 000.00 | |
BH Other financial assets | | | 126 355 000.00 | |
BJ TOTAL (I) | | | 135 337 000.00 | |
BX Customers and related accounts | | | 33 346 000.00 | |
BZ Other receivables | | | 11 616 000.00 | |
CF Cash and cash equivalents | | | 13 482 000.00 | |
CJ TOTAL (II) | | | 58 444 000.00 | |
CO Grand total (0 to V) | | | 193 781 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 818 000.00 | 28 685 000.00 | | 63 818 000.00 |
DG Other reserves | -9 114 000.00 | -3 824 000.00 | | -9 114 000.00 |
DJ Investment subsidies | 365 000.00 | -151 000.00 | | 365 000.00 |
DL TOTAL (I) | 55 347 000.00 | 23 227 000.00 | | 55 347 000.00 |
DP Provisions for Risks | 538 000.00 | 1 607 000.00 | | 538 000.00 |
DR TOTAL (IV) | 13 613 000.00 | 14 623 000.00 | | 13 613 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 622 000.00 | 539 000.00 | | 18 622 000.00 |
DX Trade payables and related accounts | 9 045 000.00 | 7 735 000.00 | | 9 045 000.00 |
EA Other liabilities | 96 104 000.00 | 146 226 000.00 | | 96 104 000.00 |
EC TOTAL (IV) | 123 771 000.00 | 154 500 000.00 | | 123 771 000.00 |
EE Grand total (I to V) | 193 781 000.00 | 192 350 000.00 | | 193 781 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 278 000.00 | -1 482 000.00 | | 278 000.00 |
P5 LIABILITIES - Reserves | 1 050 000.00 | | | 1 050 000.00 |
P7 LIABILITIES - Retained Earnings | 1 050 000.00 | | | 1 050 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 075 000.00 | 13 016 000.00 | | 13 075 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 647 000.00 | |
FJ Net sales | | | 123 647 000.00 | |
FQ Other income | | | 3 346 000.00 | |
FR Total operating income (I) | | | 126 993 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 197 000.00 | |
FW Other purchases and external expenses | | | 18 650 000.00 | |
FX Taxes, duties, and similar payments | | | 1 848 000.00 | |
FY Salaries and Wages | | | 79 796 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629 000.00 | |
GB Operating Expenses - Provisions | | | 2 129 000.00 | |
GF Total Operating Expenses (II) | | | 115 249 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 744 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 181 000.00 | |
GU Total financial expenses (VI) | | | 9 181 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 181 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 509 000.00 | -1 482 000.00 | | 509 000.00 |
R7 Share of minority interests (Non-group income) | 231 000.00 | | | 231 000.00 |
R8 Net income, group share (parent company share) | 278 000.00 | -1 482 000.00 | | 278 000.00 |
