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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 91 034 000.00 | |
AJ Other Intangible Assets | | | 45 173 000.00 | |
AT Other tangible assets | | | 11 344 000.00 | |
BH Other financial assets | | | 13 322 000.00 | |
BJ TOTAL (I) | | | 160 873 000.00 | |
BN Goods in progress | | | 22 000.00 | |
BX Customers and related accounts | | | 74 074 000.00 | |
BZ Other receivables | | | 14 471 000.00 | |
CD Marketable securities | | | 85 000.00 | |
CF Cash and cash equivalents | | | 17 326 000.00 | |
CJ TOTAL (II) | | | 105 978 000.00 | |
CO Grand total (0 to V) | | | 266 851 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 437 000.00 | | | 68 437 000.00 |
DB Share, merger, contribution premiums, etc. | 773 000.00 | | | 773 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 69 183 000.00 | | | 69 183 000.00 |
DP Provisions for Risks | 5 681 000.00 | | | 5 681 000.00 |
DR TOTAL (IV) | 15 617 000.00 | | | 15 617 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 654 000.00 | | | 94 654 000.00 |
DX Trade payables and related accounts | 7 639 000.00 | | | 7 639 000.00 |
DY Tax and social security liabilities | 27 459 000.00 | | | 27 459 000.00 |
EA Other liabilities | 52 299 000.00 | | | 52 299 000.00 |
EC TOTAL (IV) | 182 051 000.00 | | | 182 051 000.00 |
EE Grand total (I to V) | 266 851 000.00 | | | 266 851 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -34 000.00 | | | -34 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 936 000.00 | | | 9 936 000.00 |
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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 | | | 175 369 000.00 | |
FJ Net sales | | | 175 369 000.00 | |
FQ Other income | | | 8 445 000.00 | |
FR Total operating income (I) | | | 183 814 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 595 000.00 | |
FW Other purchases and external expenses | | | 54 706 000.00 | |
FX Taxes, duties, and similar payments | | | 11 711 000.00 | |
FY Salaries and Wages | | | 2 145 000.00 | |
FZ Social Security Contributions | | | 87 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092 000.00 | |
GB Operating Expenses - Provisions | | | 1 335 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -96 000.00 | |
GE Other Expenses | | | 3 815 000.00 | |
GF Total Operating Expenses (II) | | | 176 825 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989 000.00 | |
GO Net income from sales of marketable securities | | | 588 000.00 | |
GP Total financial income (V) | | | 588 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 692 000.00 | |
GU Total financial expenses (VI) | | | 8 692 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636 000.00 | | | 1 636 000.00 |
HD Total exceptional income (VII) | 1 636 000.00 | | | 1 636 000.00 |
HE Exceptional expenses on management operations | 3 110 000.00 | | | 3 110 000.00 |
HH Total exceptional expenses (VIII) | 3 110 000.00 | | | 3 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474 000.00 | | | -1 474 000.00 |
HK Income tax | -993 000.00 | | | -993 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 548 000.00 | | | 3 548 000.00 |
R8 Net income, group share (parent company share) | -34 000.00 | | | -34 000.00 |
