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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 652.00 | |
A4 Equity method investments | | | 1 377.00 | |
AJ Other Intangible Assets | | | 91.00 | |
AT Other tangible assets | | | 55 362.00 | |
BH Other financial assets | | | 13 337.00 | |
BJ TOTAL (I) | | | 71 819.00 | |
BL Raw materials, supplies | | | 3 126.00 | |
BX Customers and related accounts | | | 5 212.00 | |
BZ Other receivables | | | 3 650.00 | |
CF Cash and cash equivalents | | | 1 157.00 | |
CJ TOTAL (II) | | | 13 146.00 | |
CO Grand total (0 to V) | | | 84 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 478 000.00 | 14 344 000.00 | | 14 478 000.00 |
DB Share, merger, contribution premiums, etc. | 12 866 000.00 | 12 599 000.00 | | 12 866 000.00 |
DG Other reserves | -14 948 000.00 | -10 724 000.00 | | -14 948 000.00 |
DJ Investment subsidies | 768 000.00 | 457 000.00 | | 768 000.00 |
DL TOTAL (I) | 10 096 000.00 | 12 449 000.00 | | 10 096 000.00 |
DP Provisions for Risks | 860 000.00 | 726 000.00 | | 860 000.00 |
DR TOTAL (IV) | 3 594 000.00 | 3 664 000.00 | | 3 594 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 902 000.00 | 60 511 000.00 | | 63 902 000.00 |
DX Trade payables and related accounts | 6 382 000.00 | 5 802 000.00 | | 6 382 000.00 |
EA Other liabilities | 2 057 000.00 | 2 532 000.00 | | 2 057 000.00 |
EC TOTAL (IV) | 72 341 000.00 | 68 845 000.00 | | 72 341 000.00 |
EE Grand total (I to V) | 84 964 000.00 | 86 177 000.00 | | 84 964 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 068 000.00 | -4 227 000.00 | | -3 068 000.00 |
P5 LIABILITIES - Reserves | -1 067 000.00 | 1 219 000.00 | | -1 067 000.00 |
P7 LIABILITIES - Retained Earnings | -1 067 000.00 | 1 219 000.00 | | -1 067 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 734 000.00 | 2 938 000.00 | | 2 734 000.00 |
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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 | | | 23 157 000.00 | |
FR Total operating income (I) | | | 23 157 000.00 | |
FS Purchases of goods (including customs duties) | | | -19 141 000.00 | |
FX Taxes, duties, and similar payments | | | -89 000.00 | |
FZ Social Security Contributions | | | -2 924 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 480 000.00 | |
GB Operating Expenses - Provisions | | | 152 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 787 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218 000.00 | 376 000.00 | | 3 218 000.00 |
HK Income tax | -18 000.00 | 127 000.00 | | -18 000.00 |
R3 Income Statement - Technical Result | -267 000.00 | -88 000.00 | | -267 000.00 |
R4 Income statement - Result for the financial year | -861 000.00 | 6 000.00 | | -861 000.00 |
R5 Net income of consolidated companies | -2 587 000.00 | -4 438 000.00 | | -2 587 000.00 |
R6 Group Income (Consolidated Net Income) | -3 715 000.00 | -4 520 000.00 | | -3 715 000.00 |
R7 Share of minority interests (Non-group income) | -647 000.00 | -293 000.00 | | -647 000.00 |
R8 Net income, group share (parent company share) | -3 068 000.00 | -4 227 000.00 | | -3 068 000.00 |
