| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 34 083 000.00 | 14 822 000.00 | 19 262 000.00 | 34 083 000.00 |
AJ Other Intangible Assets | 57 872 000.00 | 10 083 000.00 | 47 790 000.00 | 57 872 000.00 |
AT Other tangible assets | 5 517 000.00 | 4 955 000.00 | 561 000.00 | 5 517 000.00 |
BH Other financial assets | 147 000.00 | 18 000.00 | 129 000.00 | 147 000.00 |
BJ TOTAL (I) | 97 620 000.00 | 29 878 000.00 | 67 742 000.00 | 97 620 000.00 |
BL Raw materials, supplies | 969 000.00 | 336 000.00 | 634 000.00 | 969 000.00 |
BX Customers and related accounts | 10 563 000.00 | 900 000.00 | 9 663 000.00 | 10 563 000.00 |
BZ Other receivables | 2 751 000.00 | | 2 751 000.00 | 2 751 000.00 |
CF Cash and cash equivalents | 3 990 000.00 | | 3 990 000.00 | 3 990 000.00 |
CJ TOTAL (II) | 18 273 000.00 | 1 236 000.00 | 17 038 000.00 | 18 273 000.00 |
CO Grand total (0 to V) | 115 893 000.00 | 31 114 000.00 | 84 780 000.00 | 115 893 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 433 000.00 | 22 433 000.00 | | 22 433 000.00 |
DG Other reserves | 17 340 000.00 | 15 389 000.00 | | 17 340 000.00 |
DJ Investment subsidies | 270 000.00 | 58 000.00 | | 270 000.00 |
DL TOTAL (I) | 39 480 000.00 | 39 652 000.00 | | 39 480 000.00 |
DP Provisions for Risks | 3 335 000.00 | 3 620 000.00 | | 3 335 000.00 |
DR TOTAL (IV) | 3 335 000.00 | 3 620 000.00 | | 3 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 4 745 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 14 224 000.00 | 15 636 000.00 | | 14 224 000.00 |
EA Other liabilities | 27 667 000.00 | 25 695 000.00 | | 27 667 000.00 |
EC TOTAL (IV) | 41 965 000.00 | 46 076 000.00 | | 41 965 000.00 |
EE Grand total (I to V) | 84 780 000.00 | 89 348 000.00 | | 84 780 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -562 000.00 | 1 772 000.00 | | -562 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 599 000.00 | |
FJ Net sales | | | 41 599 000.00 | |
FQ Other income | | | 726 000.00 | |
FR Total operating income (I) | | | 42 325 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 852 000.00 | |
FW Other purchases and external expenses | | | 13 093 000.00 | |
FX Taxes, duties, and similar payments | | | 539 000.00 | |
FZ Social Security Contributions | | | 19 198 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759 000.00 | |
GE Other Expenses | | | 595 000.00 | |
GF Total Operating Expenses (II) | | | 40 036 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 000.00 | -905 000.00 | | -334 000.00 |
HK Income tax | 720 000.00 | 1 141 000.00 | | 720 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 68 000.00 | 41 000.00 | | 68 000.00 |
R3 Income Statement - Technical Result | 1 704 000.00 | 1 704 000.00 | | 1 704 000.00 |
R5 Net income of consolidated companies | 1 142 000.00 | 3 476 000.00 | | 1 142 000.00 |
R6 Group Income (Consolidated Net Income) | -562 000.00 | 1 772 000.00 | | -562 000.00 |
R8 Net income, group share (parent company share) | -562.00 | 1 772.00 | | -562.00 |
