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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 265.00 | |
AJ Other Intangible Assets | | | 435.00 | |
AT Other tangible assets | | | 1 593.00 | |
BB Receivables related to investments | | | 1 657.00 | |
BD Other fixed assets | | | 1 601.00 | |
BJ TOTAL (I) | | | 17 945.00 | |
BN Goods in progress | | | 547.00 | |
BZ Other receivables | | | 28 660.00 | |
CF Cash and cash equivalents | | | 15 306.00 | |
CJ TOTAL (II) | | | 44 513.00 | |
CO Grand total (0 to V) | | | 62 458.00 | |
CS Evaluated investments - equity method | | | 2 394.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 389 000.00 | | 370 000.00 |
DG Other reserves | 12 544 000.00 | 14 650 000.00 | | 12 544 000.00 |
DJ Investment subsidies | 43 000.00 | 77 000.00 | | 43 000.00 |
DL TOTAL (I) | 22 764 000.00 | 27 728 000.00 | | 22 764 000.00 |
DP Provisions for Risks | 759 000.00 | 673 000.00 | | 759 000.00 |
DR TOTAL (IV) | 782 000.00 | 720 000.00 | | 782 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 000.00 | 1 333 000.00 | | 1 298 000.00 |
DX Trade payables and related accounts | 19 238 000.00 | 14 693 000.00 | | 19 238 000.00 |
EA Other liabilities | 18 376 000.00 | 17 517 000.00 | | 18 376 000.00 |
EC TOTAL (IV) | 38 912 000.00 | 33 543 000.00 | | 38 912 000.00 |
EE Grand total (I to V) | 62 458 000.00 | 61 990 000.00 | | 62 458 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 807 000.00 | 12 611 000.00 | | 9 807 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 000.00 | 47 000.00 | | 23 000.00 |
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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 | | | 50 909 000.00 | |
FJ Net sales | | | 50 909 000.00 | |
FQ Other income | | | 62 000.00 | |
FR Total operating income (I) | | | 50 971 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 392 000.00 | |
FW Other purchases and external expenses | | | 7 938 000.00 | |
FX Taxes, duties, and similar payments | | | 1 095 000.00 | |
FZ Social Security Contributions | | | 8 188 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 000.00 | |
GB Operating Expenses - Provisions | | | 440 000.00 | |
GF Total Operating Expenses (II) | | | 55 071 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100 000.00 | |
GH Attributed profit or transferred loss (III) | | | 8 457 000.00 | |
GT Net expenses on sales of marketable securities | | | 665 000.00 | |
GU Total financial expenses (VI) | | | 665 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 1 703 000.00 | 3 576 000.00 | | 1 703 000.00 |
