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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 | 823 000.00 | 362 000.00 | 461 000.00 | 823 000.00 |
AT Other tangible assets | 4 065 000.00 | 1 299 000.00 | 2 766 000.00 | 4 065 000.00 |
BF Loans | 579 000.00 | | 579 000.00 | 579 000.00 |
BH Other financial assets | 4 040 000.00 | | 4 040 000.00 | 4 040 000.00 |
BJ TOTAL (I) | 91 290 000.00 | 4 851 000.00 | 86 438 000.00 | 91 290 000.00 |
BV Advances and down payments on orders | 232 000.00 | | 232 000.00 | 232 000.00 |
BX Customers and related accounts | 52 565 000.00 | | 52 565 000.00 | 52 565 000.00 |
BZ Other receivables | 174 806 000.00 | 800 000.00 | 174 006 000.00 | 174 806 000.00 |
CF Cash and cash equivalents | 27 392 000.00 | | 27 392 000.00 | 27 392 000.00 |
CJ TOTAL (II) | 254 994 000.00 | 800 000.00 | 254 194 000.00 | 254 994 000.00 |
CO Grand total (0 to V) | 346 284 000.00 | 5 651 000.00 | 340 633 000.00 | 346 284 000.00 |
CS Evaluated investments - equity method | 72 708 000.00 | 3 117 000.00 | 69 592 000.00 | 72 708 000.00 |
CU Other investments | 9 074 000.00 | 74 000.00 | 9 000 000.00 | 9 074 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 000.00 | 1 727 000.00 | | 1 727 000.00 |
DB Share, merger, contribution premiums, etc. | 1 789 000.00 | 1 789 000.00 | | 1 789 000.00 |
DC Revaluation differences | 17 514 000.00 | 4 006 000.00 | | 17 514 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DF Regulated reserves (1) | 84 089 000.00 | 57 343 000.00 | | 84 089 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 000.00 | 29 596 000.00 | | -1 091 000.00 |
DL TOTAL (I) | 104 200 000.00 | 94 634 000.00 | | 104 200 000.00 |
DP Provisions for Risks | 10 143 000.00 | 6 381 000.00 | | 10 143 000.00 |
DR TOTAL (IV) | 10 143 000.00 | 6 381 000.00 | | 10 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 413 000.00 | 12 431 000.00 | | 9 413 000.00 |
DX Trade payables and related accounts | 9 215 000.00 | 13 832 000.00 | | 9 215 000.00 |
DY Tax and social security liabilities | 12 626 000.00 | 6 219 000.00 | | 12 626 000.00 |
EA Other liabilities | 195 035 000.00 | 165 271 000.00 | | 195 035 000.00 |
EC TOTAL (IV) | 226 289 000.00 | 197 754 000.00 | | 226 289 000.00 |
EE Grand total (I to V) | 340 633 000.00 | 298 768 000.00 | | 340 633 000.00 |
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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 | | | 37 535 000.00 | |
FJ Net sales | | | 37 535 000.00 | |
FQ Other income | | | 2 695 000.00 | |
FR Total operating income (I) | | | 40 230 000.00 | |
FW Other purchases and external expenses | | | 15 855 000.00 | |
FX Taxes, duties, and similar payments | | | 975 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 544 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 127 000.00 | |
GF Total Operating Expenses (II) | | | 17 501 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 729 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 167 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 611 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 900 000.00 | -1 362 000.00 | | -3 900 000.00 |
HD Total exceptional income (VII) | -3 900 000.00 | -1 362 000.00 | | -3 900 000.00 |
HE Exceptional expenses on management operations | -276 000.00 | -118 000.00 | | -276 000.00 |
HH Total exceptional expenses (VIII) | -276 000.00 | -118 000.00 | | -276 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008 000.00 | -2 146 000.00 | | 3 008 000.00 |
HK Income tax | -6 217 000.00 | 19 001 000.00 | | -6 217 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 000.00 | 29 596 000.00 | | -1 091 000.00 |
