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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 861 000.00 | 129 000.00 | 8 732 000.00 | 8 861 000.00 |
AJ Other Intangible Assets | 2 688 000.00 | 1 334 000.00 | 1 354 000.00 | 2 688 000.00 |
AT Other tangible assets | 7 764 000.00 | 2 816 000.00 | 4 948 000.00 | 7 764 000.00 |
BH Other financial assets | 3 096 000.00 | | 3 095 000.00 | 3 096 000.00 |
BJ TOTAL (I) | 22 408 000.00 | 4 279 000.00 | 18 129 000.00 | 22 408 000.00 |
BN Goods in progress | 799 000.00 | | 799 000.00 | 799 000.00 |
BX Customers and related accounts | 13 214 000.00 | 2 297 000.00 | 10 917 000.00 | 13 214 000.00 |
BZ Other receivables | 22 428 000.00 | | 22 428 000.00 | 22 428 000.00 |
CF Cash and cash equivalents | 4 581 000.00 | | 4 581 000.00 | 4 581 000.00 |
CJ TOTAL (II) | 41 023 000.00 | 2 297 000.00 | 38 726 000.00 | 41 023 000.00 |
CO Grand total (0 to V) | 63 431 000.00 | 6 576 000.00 | 56 855 000.00 | 63 431 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 878 000.00 | 4 575 000.00 | | 2 878 000.00 |
DL TOTAL (I) | 2 532 000.00 | 2 036 000.00 | | 2 532 000.00 |
DP Provisions for Risks | 348 000.00 | 614 000.00 | | 348 000.00 |
DQ Provisions for Expenses | 224 000.00 | 472 000.00 | | 224 000.00 |
DR TOTAL (IV) | 572 000.00 | 1 086 000.00 | | 572 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 592 000.00 | 14 529 000.00 | | 15 592 000.00 |
DX Trade payables and related accounts | 4 231 000.00 | 3 415 000.00 | | 4 231 000.00 |
EA Other liabilities | 32 085 000.00 | 42 776 000.00 | | 32 085 000.00 |
EC TOTAL (IV) | 51 907 000.00 | 60 721 000.00 | | 51 907 000.00 |
EE Grand total (I to V) | 56 855 000.00 | 67 745 000.00 | | 56 855 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -351 000.00 | -2 544 000.00 | | -351 000.00 |
P7 LIABILITIES - Retained Earnings | 1 844 000.00 | 3 902 000.00 | | 1 844 000.00 |
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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 | | | 162 524 000.00 | |
FJ Net sales | | | 162 524 000.00 | |
FQ Other income | | | 4 483 000.00 | |
FR Total operating income (I) | | | 167 007 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 167 000.00 | |
FX Taxes, duties, and similar payments | | | 4 263 000.00 | |
FZ Social Security Contributions | | | 149 604 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 000.00 | |
GE Other Expenses | | | 1 747 000.00 | |
GF Total Operating Expenses (II) | | | 166 823 000.00 | |
GG - OPERATING RESULT (I - II) | | | 184 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 728 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267 000.00 | 1 202 000.00 | | 267 000.00 |
HH Total exceptional expenses (VIII) | 434 000.00 | 865 000.00 | | 434 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 000.00 | 337 000.00 | | -166 000.00 |
HK Income tax | -200 000.00 | 669 000.00 | | -200 000.00 |
R5 Net income of consolidated companies | -851 000.00 | -2 393 000.00 | | -851 000.00 |
R6 Group Income (Consolidated Net Income) | -851 000.00 | -2 393 000.00 | | -851 000.00 |
R7 Share of minority interests (Non-group income) | -500 000.00 | -151 000.00 | | -500 000.00 |
R8 Net income, group share (parent company share) | -351 000.00 | -2 544 000.00 | | -351 000.00 |
