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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 55 266 000.00 | |
AJ Other Intangible Assets | | | 230 000.00 | |
AT Other tangible assets | | | 4 913 000.00 | |
BH Other financial assets | | | 146 000.00 | |
BJ TOTAL (I) | | | 60 556 000.00 | |
BL Raw materials, supplies | | | 21 000.00 | |
BX Customers and related accounts | | | 10 391 000.00 | |
BZ Other receivables | | | 4 382 000.00 | |
CD Marketable securities | | | 542 000.00 | |
CF Cash and cash equivalents | | | 10 284 000.00 | |
CJ TOTAL (II) | | | 25 619 000.00 | |
CO Grand total (0 to V) | | | 86 175 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920 000.00 | | | 10 920 000.00 |
DB Share, merger, contribution premiums, etc. | 11 126 000.00 | | | 11 126 000.00 |
DL TOTAL (I) | 22 377 000.00 | | | 22 377 000.00 |
DP Provisions for Risks | 488 000.00 | | | 488 000.00 |
DR TOTAL (IV) | 488 000.00 | | | 488 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 092 000.00 | | | 47 092 000.00 |
DX Trade payables and related accounts | 7 358 000.00 | | | 7 358 000.00 |
EA Other liabilities | 8 860 000.00 | | | 8 860 000.00 |
EC TOTAL (IV) | 63 310 000.00 | | | 63 310 000.00 |
EE Grand total (I to V) | 86 175 000.00 | | | 86 175 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 332 000.00 | | | 332 000.00 |
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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 | | | 26 118 000.00 | |
FJ Net sales | | | 26 118 000.00 | |
FQ Other income | | | 319 000.00 | |
FR Total operating income (I) | | | 26 437 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 000.00 | |
FX Taxes, duties, and similar payments | | | 464 000.00 | |
FZ Social Security Contributions | | | 9 342 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 000.00 | |
GE Other Expenses | | | 12 149 000.00 | |
GF Total Operating Expenses (II) | | | 24 162 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275 000.00 | |
GU Total financial expenses (VI) | | | 1 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 324 000.00 | | | 324 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 000.00 | | | -324 000.00 |
HK Income tax | -379 000.00 | | | -379 000.00 |
R5 Net income of consolidated companies | 332 000.00 | | | 332 000.00 |
R6 Group Income (Consolidated Net Income) | 332 000.00 | | | 332 000.00 |
R8 Net income, group share (parent company share) | 332 000.00 | | | 332 000.00 |
