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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 363 000.00 | |
A4 Equity method investments | | | 7 528 000.00 | |
AJ Other Intangible Assets | | | 4 000.00 | |
AT Other tangible assets | | | 575 000.00 | |
BH Other financial assets | | | 38 043 000.00 | |
BJ TOTAL (I) | | | 50 513 000.00 | |
BX Customers and related accounts | | | 1 506 000.00 | |
BZ Other receivables | | | 16 295 000.00 | |
CF Cash and cash equivalents | | | 22 825 000.00 | |
CJ TOTAL (II) | | | 40 626 000.00 | |
CO Grand total (0 to V) | | | 91 139 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 931 000.00 | 53 824 000.00 | | 54 931 000.00 |
DG Other reserves | 11 890 000.00 | 11 200 000.00 | | 11 890 000.00 |
DL TOTAL (I) | 67 473 000.00 | 65 712 000.00 | | 67 473 000.00 |
DP Provisions for Risks | 466 000.00 | 2 561 000.00 | | 466 000.00 |
DR TOTAL (IV) | 466 000.00 | 2 561 000.00 | | 466 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084 000.00 | 5 068 000.00 | | 4 084 000.00 |
DX Trade payables and related accounts | 1 365 000.00 | 1 645 000.00 | | 1 365 000.00 |
EA Other liabilities | 15 825 000.00 | 104 683 000.00 | | 15 825 000.00 |
EC TOTAL (IV) | 21 276 000.00 | 111 397 000.00 | | 21 276 000.00 |
EE Grand total (I to V) | 91 140 000.00 | 188 701 000.00 | | 91 140 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 652 000.00 | 689 000.00 | | 652 000.00 |
P5 LIABILITIES - Reserves | 1 924 000.00 | 9 032 000.00 | | 1 924 000.00 |
P7 LIABILITIES - Retained Earnings | 1 924 000.00 | 9 032 000.00 | | 1 924 000.00 |
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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 | | | 28 331 000.00 | |
FJ Net sales | | | 28 331 000.00 | |
FQ Other income | | | 487 000.00 | |
FR Total operating income (I) | | | 28 818 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 740 000.00 | |
FX Taxes, duties, and similar payments | | | 922 000.00 | |
FZ Social Security Contributions | | | 17 295 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 28 347 000.00 | |
GG - OPERATING RESULT (I - II) | | | 470 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 000.00 | 337 000.00 | | 773 000.00 |
HK Income tax | -163 000.00 | -232 000.00 | | -163 000.00 |
R4 Income statement - Result for the financial year | 3 000.00 | 22 000.00 | | 3 000.00 |
R5 Net income of consolidated companies | 1 179 000.00 | 1 161 000.00 | | 1 179 000.00 |
R6 Group Income (Consolidated Net Income) | 1 183 000.00 | 1 184 000.00 | | 1 183 000.00 |
R7 Share of minority interests (Non-group income) | 530 000.00 | 495 000.00 | | 530 000.00 |
R8 Net income, group share (parent company share) | 652 000.00 | 689 000.00 | | 652 000.00 |
