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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 37 702 000.00 | 4 355 000.00 | 33 347 000.00 | 37 702 000.00 |
AJ Other Intangible Assets | 13 026 000.00 | 7 227 000.00 | 5 799 000.00 | 13 026 000.00 |
BH Other financial assets | 3 427 000.00 | 175 000.00 | 3 252 000.00 | 3 427 000.00 |
BJ TOTAL (I) | 54 155 000.00 | 11 757 000.00 | 42 398 000.00 | 54 155 000.00 |
BX Customers and related accounts | 3 720 000.00 | | 3 720 000.00 | 3 720 000.00 |
BZ Other receivables | 13 277 000.00 | | 13 277 000.00 | 13 277 000.00 |
CF Cash and cash equivalents | 38 227 000.00 | | 38 227 000.00 | 38 227 000.00 |
CJ TOTAL (II) | 55 225 000.00 | | 55 225 000.00 | 55 225 000.00 |
CO Grand total (0 to V) | 109 379 000.00 | 11 757 000.00 | 97 622 000.00 | 109 379 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400 000.00 | 17 400 000.00 | | 17 400 000.00 |
DG Other reserves | -4 355 000.00 | -4 355 000.00 | | -4 355 000.00 |
DL TOTAL (I) | 14 489 000.00 | 13 045 000.00 | | 14 489 000.00 |
DP Provisions for Risks | 3 720 000.00 | 3 089 000.00 | | 3 720 000.00 |
DR TOTAL (IV) | 3 889 000.00 | 3 089 000.00 | | 3 889 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 503 000.00 | 54 277 000.00 | | 33 503 000.00 |
DX Trade payables and related accounts | 45 742 000.00 | 43 781 000.00 | | 45 742 000.00 |
EC TOTAL (IV) | 79 245 000.00 | 98 058 000.00 | | 79 245 000.00 |
EE Grand total (I to V) | 97 622 000.00 | 114 201 000.00 | | 97 622 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 444 000.00 | | | 1 444 000.00 |
P5 LIABILITIES - Reserves | | 9 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 9 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 169 000.00 | | | 169 000.00 |
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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 | | | 63 177 000.00 | |
FJ Net sales | | | 63 177 000.00 | |
FR Total operating income (I) | | | 63 177 000.00 | |
FW Other purchases and external expenses | | | 32 339 000.00 | |
FX Taxes, duties, and similar payments | | | 3 842 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233 000.00 | |
GE Other Expenses | | | 16 903 000.00 | |
GF Total Operating Expenses (II) | | | 55 317 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 860 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 530 000.00 | |
GU Total financial expenses (VI) | | | 1 530 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 330 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 731 000.00 | | | 1 731 000.00 |
HH Total exceptional expenses (VIII) | 1 731 000.00 | | | 1 731 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731 000.00 | | | -1 731 000.00 |
HK Income tax | -1 452 000.00 | | | -1 452 000.00 |
R5 Net income of consolidated companies | 3 147 000.00 | | | 3 147 000.00 |
R6 Group Income (Consolidated Net Income) | 1 444 000.00 | | | 1 444 000.00 |
R8 Net income, group share (parent company share) | 1 444 000.00 | | | 1 444 000.00 |
