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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 672 000.00 | |
A4 Equity method investments | | | 3 328 000.00 | |
AJ Other Intangible Assets | | | 1 190 000.00 | |
AT Other tangible assets | | | 34 862 000.00 | |
BH Other financial assets | | | 622 000.00 | |
BJ TOTAL (I) | | | 40 674 000.00 | |
BL Raw materials, supplies | | | 204 000.00 | |
BX Customers and related accounts | | | 18 339 000.00 | |
BZ Other receivables | | | 12 794 000.00 | |
CF Cash and cash equivalents | | | 13 741 000.00 | |
CH Prepaid expenses | | | 256 000.00 | |
CJ TOTAL (II) | | | 45 334 000.00 | |
CO Grand total (0 to V) | | | 86 008 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 000.00 | 2 003 000.00 | | 2 003 000.00 |
DG Other reserves | 23 860 000.00 | 20 416 000.00 | | 23 860 000.00 |
DL TOTAL (I) | 28 163 000.00 | 26 004 000.00 | | 28 163 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 696 000.00 | 26 394 000.00 | | 24 696 000.00 |
DX Trade payables and related accounts | 11 621 000.00 | 8 226 000.00 | | 11 621 000.00 |
DY Tax and social security liabilities | 11 820 000.00 | 12 330 000.00 | | 11 820 000.00 |
EA Other liabilities | 4 193 000.00 | 3 420 000.00 | | 4 193 000.00 |
EC TOTAL (IV) | 52 330 000.00 | 50 370 000.00 | | 52 330 000.00 |
EE Grand total (I to V) | 86 008 000.00 | 81 902 000.00 | | 86 008 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 300 000.00 | 3 584 000.00 | | 2 300 000.00 |
P5 LIABILITIES - Reserves | 5 107 000.00 | 4 797 000.00 | | 5 107 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 408 000.00 | 731 000.00 | | 408 000.00 |
P7 LIABILITIES - Retained Earnings | 5 515 000.00 | 5 528 000.00 | | 5 515 000.00 |
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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 | | | 109 265 000.00 | |
FJ Net sales | | | 109 265 000.00 | |
FQ Other income | | | 2 622 000.00 | |
FR Total operating income (I) | | | 111 887 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 268 000.00 | |
FW Other purchases and external expenses | | | 55 793 000.00 | |
FX Taxes, duties, and similar payments | | | 1 868 000.00 | |
FZ Social Security Contributions | | | 28 945 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012 000.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 108 919 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 000.00 | |
GU Total financial expenses (VI) | | | 265 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574 000.00 | | |
HD Total exceptional income (VII) | | 574 000.00 | | |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | 574 000.00 | | -16 000.00 |
HK Income tax | -730 000.00 | 457 000.00 | | -730 000.00 |
R3 Income Statement - Technical Result | 31 000.00 | 46 000.00 | | 31 000.00 |
R4 Income statement - Result for the financial year | 720 000.00 | 999 000.00 | | 720 000.00 |
R5 Net income of consolidated companies | 1 957 000.00 | 3 269 000.00 | | 1 957 000.00 |
R7 Share of minority interests (Non-group income) | 408 000.00 | 731 000.00 | | 408 000.00 |
R8 Net income, group share (parent company share) | 2 300 000.00 | 3 584 000.00 | | 2 300 000.00 |
