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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 123 000.00 | |
AJ Other Intangible Assets | | | 54 314 000.00 | |
BH Other financial assets | | | 3 996 000.00 | |
BJ TOTAL (I) | | | 65 433 000.00 | |
BN Goods in progress | | | 1 811 000.00 | |
BX Customers and related accounts | | | 27 771 000.00 | |
BZ Other receivables | | | 10 149 000.00 | |
CD Marketable securities | | | 19 661 000.00 | |
CF Cash and cash equivalents | | | 18 690 000.00 | |
CJ TOTAL (II) | | | 78 081 000.00 | |
CO Grand total (0 to V) | | | 143 514 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | 1 216 000.00 | | 1 312 000.00 |
DD Legal reserve (1) | 44 189 000.00 | 41 244 000.00 | | 44 189 000.00 |
DL TOTAL (I) | 48 613 000.00 | 46 331 000.00 | | 48 613 000.00 |
DP Provisions for Risks | 4 340 000.00 | 2 966 000.00 | | 4 340 000.00 |
DR TOTAL (IV) | 4 405 000.00 | 3 045 000.00 | | 4 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 547 000.00 | 45 191 000.00 | | 48 547 000.00 |
DX Trade payables and related accounts | 13 086 000.00 | 12 563 000.00 | | 13 086 000.00 |
EA Other liabilities | 20 077 000.00 | 22 592 000.00 | | 20 077 000.00 |
EC TOTAL (IV) | 81 709 000.00 | 80 347 000.00 | | 81 709 000.00 |
EE Grand total (I to V) | 143 514 000.00 | 137 851 000.00 | | 143 514 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 112 000.00 | 3 871 000.00 | | 3 112 000.00 |
P5 LIABILITIES - Reserves | 8 776 000.00 | 8 111 000.00 | | 8 776 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 000.00 | 16 000.00 | | 11 000.00 |
P7 LIABILITIES - Retained Earnings | 8 787 000.00 | 8 127 000.00 | | 8 787 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 64 000.00 | 79 000.00 | | 64 000.00 |
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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 | | | 149 321 000.00 | |
FJ Net sales | | | 149 321 000.00 | |
FQ Other income | | | 876 000.00 | |
FR Total operating income (I) | | | 150 197 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 974 000.00 | |
FW Other purchases and external expenses | | | 41 539 000.00 | |
FX Taxes, duties, and similar payments | | | 4 080 000.00 | |
FZ Social Security Contributions | | | 57 372 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877 000.00 | |
GF Total Operating Expenses (II) | | | 143 842 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 355 000.00 | |
GO Net income from sales of marketable securities | | | 352 000.00 | |
GP Total financial income (V) | | | 352 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 092 000.00 | |
GU Total financial expenses (VI) | | | 1 092 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605 000.00 | 863 000.00 | | 605 000.00 |
HD Total exceptional income (VII) | 605 000.00 | 863 000.00 | | 605 000.00 |
HE Exceptional expenses on management operations | 559 000.00 | 859 000.00 | | 559 000.00 |
HH Total exceptional expenses (VIII) | 559 000.00 | 859 000.00 | | 559 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | 4 000.00 | | 47 000.00 |
HK Income tax | -1 586 000.00 | -2 706 000.00 | | -1 586 000.00 |
R3 Income Statement - Technical Result | -527 000.00 | -554 000.00 | | -527 000.00 |
R5 Net income of consolidated companies | 4 076 000.00 | 4 902 000.00 | | 4 076 000.00 |
R6 Group Income (Consolidated Net Income) | 3 549 000.00 | 4 348 000.00 | | 3 549 000.00 |
R7 Share of minority interests (Non-group income) | 437 000.00 | 477 000.00 | | 437 000.00 |
R8 Net income, group share (parent company share) | 3 112 000.00 | 3 871 000.00 | | 3 112 000.00 |
