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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 15 996 000.00 | |
AT Other tangible assets | | | 4 445 000.00 | |
BH Other financial assets | | | 1 230 000.00 | |
BJ TOTAL (I) | | | 21 671 000.00 | |
BX Customers and related accounts | | | 9 603 000.00 | |
BZ Other receivables | | | 6 844 000.00 | |
CF Cash and cash equivalents | | | 4 968 000.00 | |
CH Prepaid expenses | | | 245 000.00 | |
CJ TOTAL (II) | | | 34 228 000.00 | |
CO Grand total (0 to V) | | | 55 989 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 257 000.00 | 30 257 000.00 | | 30 257 000.00 |
DG Other reserves | -11 273 000.00 | -2 571 000.00 | | -11 273 000.00 |
DL TOTAL (I) | 19 253 000.00 | 19 017 000.00 | | 19 253 000.00 |
DR TOTAL (IV) | 5 428 000.00 | 1 950 000.00 | | 5 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490 000.00 | 2 285 000.00 | | 3 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 147 000.00 | | 139 000.00 |
EB Prepaid income (2) | 30 957 000.00 | 27 416 000.00 | | 30 957 000.00 |
EE Grand total (I to V) | 55 989 000.00 | 55 928 000.00 | | 55 989 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 268 000.00 | -8 670 000.00 | | 268 000.00 |
P7 LIABILITIES - Retained Earnings | 351 000.00 | 66 000.00 | | 351 000.00 |
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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 | | | 46 973 000.00 | |
FQ Other income | | | 5 986 000.00 | |
FR Total operating income (I) | | | 52 959 000.00 | |
FW Other purchases and external expenses | | | 13 262 000.00 | |
FX Taxes, duties, and similar payments | | | 742 000.00 | |
FZ Social Security Contributions | | | 15 924 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896 000.00 | |
GF Total Operating Expenses (II) | | | 52 544 000.00 | |
GG - OPERATING RESULT (I - II) | | | 415 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GU Total financial expenses (VI) | | | 577 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | -460 000.00 | | 39 000.00 |
HK Income tax | -102 000.00 | -43 000.00 | | -102 000.00 |
R5 Net income of consolidated companies | 475 000.00 | -8 463 000.00 | | 475 000.00 |
R6 Group Income (Consolidated Net Income) | 475 000.00 | -8 463 000.00 | | 475 000.00 |
R7 Share of minority interests (Non-group income) | 206 000.00 | 159 000.00 | | 206 000.00 |
R8 Net income, group share (parent company share) | 260 000.00 | -8 670 000.00 | | 260 000.00 |
