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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 002 000.00 | |
AJ Other Intangible Assets | | | 63 424 000.00 | |
AT Other tangible assets | | | 22 438 000.00 | |
BH Other financial assets | | | 17 705 000.00 | |
BJ TOTAL (I) | | | 145 297 000.00 | |
BX Customers and related accounts | | | 33 486 000.00 | |
BZ Other receivables | | | 11 912 000.00 | |
CF Cash and cash equivalents | | | 22 466 000.00 | |
CH Prepaid expenses | | | 3 198 000.00 | |
CJ TOTAL (II) | | | 71 062 000.00 | |
CO Grand total (0 to V) | | | 216 359 000.00 | |
CU Other investments | | | 728 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 110 000.00 | 18 055 000.00 | | 18 110 000.00 |
DB Share, merger, contribution premiums, etc. | 26 280 000.00 | 25 833 000.00 | | 26 280 000.00 |
DG Other reserves | 42 477 000.00 | 61 982 000.00 | | 42 477 000.00 |
DL TOTAL (I) | 87 779 000.00 | 85 912 000.00 | | 87 779 000.00 |
DP Provisions for Risks | 31 870 000.00 | 39 437 000.00 | | 31 870 000.00 |
DR TOTAL (IV) | 31 870 000.00 | 43 198 000.00 | | 31 870 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 412 000.00 | 49 600 000.00 | | 47 412 000.00 |
DX Trade payables and related accounts | 6 655 000.00 | 8 631 000.00 | | 6 655 000.00 |
DY Tax and social security liabilities | 22 754 000.00 | 24 230 000.00 | | 22 754 000.00 |
EA Other liabilities | 19 807 000.00 | 22 013 000.00 | | 19 807 000.00 |
EC TOTAL (IV) | 96 628 000.00 | 104 474 000.00 | | 96 628 000.00 |
EE Grand total (I to V) | 216 359 000.00 | 233 655 000.00 | | 216 359 000.00 |
P1 LIABILITIES - Equity | -502 000.00 | 987 000.00 | | -502 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 414 000.00 | -20 946 000.00 | | 1 414 000.00 |
P5 LIABILITIES - Reserves | 82 000.00 | 71 000.00 | | 82 000.00 |
P7 LIABILITIES - Retained Earnings | 82 000.00 | 71 000.00 | | 82 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 761 000.00 | | |
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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 | | | 132 573 000.00 | |
FJ Net sales | | | 132 573 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 132 582 000.00 | |
FW Other purchases and external expenses | | | 128 536 000.00 | |
GF Total Operating Expenses (II) | | | 128 536 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1 613 000.00 | |
GU Total financial expenses (VI) | | | 1 613 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 008 000.00 | -3 447 000.00 | | 1 008 000.00 |
R6 Group Income (Consolidated Net Income) | 1 425 000.00 | -20 914 000.00 | | 1 425 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 32 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | 1 414 000.00 | -20 946 000.00 | | 1 414 000.00 |
