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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 13 686 000.00 | |
AJ Other Intangible Assets | | | 2 952 000.00 | |
AT Other tangible assets | | | 82 497 000.00 | |
BH Other financial assets | | | 3 843 000.00 | |
BJ TOTAL (I) | | | 102 979 000.00 | |
BN Goods in progress | | | 7 364 000.00 | |
BX Customers and related accounts | | | 32 416 000.00 | |
BZ Other receivables | | | 28 303 000.00 | |
CD Marketable securities | | | 45 900 000.00 | |
CF Cash and cash equivalents | | | 6 279 000.00 | |
CH Prepaid expenses | | | 1 826 000.00 | |
CJ TOTAL (II) | | | 123 039 000.00 | |
CO Grand total (0 to V) | | | 236 888 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DG Other reserves | 91 020 000.00 | 88 850 000.00 | | 91 020 000.00 |
DL TOTAL (I) | 102 203 000.00 | 109 073 000.00 | | 102 203 000.00 |
DR TOTAL (IV) | 6 048 000.00 | 6 412 000.00 | | 6 048 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 444 000.00 | 80 443 000.00 | | 85 444 000.00 |
DX Trade payables and related accounts | 10 007 000.00 | 10 756 000.00 | | 10 007 000.00 |
DY Tax and social security liabilities | 20 037 000.00 | 17 666 000.00 | | 20 037 000.00 |
DZ Fixed asset liabilities and related accounts | 1 027 000.00 | 1 516 000.00 | | 1 027 000.00 |
EA Other liabilities | 2 007 000.00 | 4 480 000.00 | | 2 007 000.00 |
EB Prepaid income (2) | 2 583 000.00 | 1 545 000.00 | | 2 583 000.00 |
EC TOTAL (IV) | 121 105 000.00 | 116 405 000.00 | | 121 105 000.00 |
EE Grand total (I to V) | 236 888 000.00 | 238 945 000.00 | | 236 888 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 007 000.00 | 4 033 000.00 | | -5 007 000.00 |
P7 LIABILITIES - Retained Earnings | 7 531 000.00 | 7 055 000.00 | | 7 531 000.00 |
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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 | | | 19 300.00 | |
FD Production sold - goods | | | 114 555.00 | |
FJ Net sales | | | 133 855.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 133 855.00 | |
FW Other purchases and external expenses | | | 38 067.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FZ Social Security Contributions | | | 56 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 569.00 | |
GG - OPERATING RESULT (I - II) | | | 7 319.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 544.00 | 6 196.00 | | 3 544.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 2 184.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 4 012.00 | | -706.00 |
HK Income tax | 1 646.00 | 1 193.00 | | 1 646.00 |
R5 Net income of consolidated companies | 5 509.00 | 10 601.00 | | 5 509.00 |
R6 Group Income (Consolidated Net Income) | -2 548.00 | 6 818.00 | | -2 548.00 |
R7 Share of minority interests (Non-group income) | 2 459.00 | 2 784.00 | | 2 459.00 |
R8 Net income, group share (parent company share) | -5 007.00 | 4 034.00 | | -5 007.00 |
