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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 037 000.00 | |
AA Uncalled Subscribed Capital | | | 68 000.00 | |
AJ Other Intangible Assets | | | 4 539 000.00 | |
AT Other tangible assets | | | 21 332 000.00 | |
BH Other financial assets | | | 404 000.00 | |
BJ TOTAL (I) | | | 69 380 000.00 | |
BX Customers and related accounts | | | 4 165 000.00 | |
BZ Other receivables | | | 3 915 000.00 | |
CD Marketable securities | | | 22 000.00 | |
CF Cash and cash equivalents | | | 5 045 000.00 | |
CJ TOTAL (II) | | | 13 147 000.00 | |
CO Grand total (0 to V) | | | 82 527 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 256 000.00 | | | 42 256 000.00 |
DB Share, merger, contribution premiums, etc. | 5 467 000.00 | | | 5 467 000.00 |
DL TOTAL (I) | 46 849 000.00 | | | 46 849 000.00 |
DR TOTAL (IV) | 880 000.00 | | | 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 547 000.00 | | | 20 547 000.00 |
DX Trade payables and related accounts | 5 216 000.00 | | | 5 216 000.00 |
EA Other liabilities | 9 182 000.00 | | | 9 182 000.00 |
EC TOTAL (IV) | 34 945 000.00 | | | 34 945 000.00 |
EE Grand total (I to V) | 82 527 000.00 | | | 82 527 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -874 000.00 | | | -874 000.00 |
P7 LIABILITIES - Retained Earnings | -310 000.00 | | | -310 000.00 |
P9 TOTAL LIABILITIES | 13 000.00 | | | 13 000.00 |
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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 | | | 42 969 000.00 | |
FJ Net sales | | | 42 969 000.00 | |
FQ Other income | | | 341 000.00 | |
FR Total operating income (I) | | | 43 310 000.00 | |
FS Purchases of goods (including customs duties) | | | 753 000.00 | |
FW Other purchases and external expenses | | | 18 999 000.00 | |
FX Taxes, duties, and similar payments | | | 1 953 000.00 | |
FZ Social Security Contributions | | | 18 447 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905 000.00 | |
GF Total Operating Expenses (II) | | | 42 872 000.00 | |
GG - OPERATING RESULT (I - II) | | | 253 000.00 | |
GI Supported loss or transferred profit (IV) | | | 5 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 296 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207 000.00 | | | 207 000.00 |
HH Total exceptional expenses (VIII) | 398 000.00 | | | 398 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 000.00 | | | -191 000.00 |
HK Income tax | -679 000.00 | | | -679 000.00 |
R5 Net income of consolidated companies | -909 000.00 | | | -909 000.00 |
R6 Group Income (Consolidated Net Income) | -909 000.00 | | | -909 000.00 |
R7 Share of minority interests (Non-group income) | -35 000.00 | | | -35 000.00 |
R8 Net income, group share (parent company share) | -874 000.00 | | | -874 000.00 |
