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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 92 801 000.00 | |
AJ Other Intangible Assets | | | 96 601 000.00 | |
AT Other tangible assets | | | 1 445 000.00 | |
BH Other financial assets | | | 10 455 000.00 | |
BJ TOTAL (I) | | | 201 302 000.00 | |
BX Customers and related accounts | | | 24 553 000.00 | |
BZ Other receivables | | | 11 363 000.00 | |
CF Cash and cash equivalents | | | 46 362 000.00 | |
CJ TOTAL (II) | | | 82 278 000.00 | |
CO Grand total (0 to V) | | | 283 580 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 674 000.00 | | | 47 674 000.00 |
DG Other reserves | -196 000.00 | | | -196 000.00 |
DL TOTAL (I) | 41 804 000.00 | | | 41 804 000.00 |
DO TOTAL (II) | -1 075 000.00 | | | -1 075 000.00 |
DP Provisions for Risks | 377 000.00 | | | 377 000.00 |
DR TOTAL (IV) | 20 215 000.00 | | | 20 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 273 000.00 | | | 192 273 000.00 |
DX Trade payables and related accounts | 7 286 000.00 | | | 7 286 000.00 |
EA Other liabilities | 39 165 000.00 | | | 39 165 000.00 |
EC TOTAL (IV) | 238 724 000.00 | | | 238 724 000.00 |
EE Grand total (I to V) | 283 580 000.00 | | | 283 580 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 674 000.00 | | | -5 674 000.00 |
P3 TOTAL LIABILITIES | -1 075 000.00 | | | -1 075 000.00 |
P5 LIABILITIES - Reserves | -16 088 000.00 | | | -16 088 000.00 |
P7 LIABILITIES - Retained Earnings | -16 088 000.00 | | | -16 088 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 838 000.00 | | | 19 838 000.00 |
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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 | | | 144 499 000.00 | |
FJ Net sales | | | 144 499 000.00 | |
FQ Other income | | | 3 906 000.00 | |
FR Total operating income (I) | | | 148 405 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 194 000.00 | |
FW Other purchases and external expenses | | | 111 196 000.00 | |
FX Taxes, duties, and similar payments | | | 2 015 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133 000.00 | |
GE Other Expenses | | | 2 858 000.00 | |
GF Total Operating Expenses (II) | | | 138 396 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 009 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 000.00 | |
GP Total financial income (V) | | | 1 081 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 940 000.00 | |
GU Total financial expenses (VI) | | | 17 940 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 859 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 850 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | -7 276 000.00 | | | -7 276 000.00 |
R7 Share of minority interests (Non-group income) | -1 602 000.00 | | | -1 602 000.00 |
R8 Net income, group share (parent company share) | -5 674 000.00 | | | -5 674 000.00 |
