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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 741 000.00 | 21 228 000.00 | 3 513 000.00 | 24 741 000.00 |
AJ Other Intangible Assets | 2 377 000.00 | 2 051 000.00 | 326 000.00 | 2 377 000.00 |
AT Other tangible assets | 99 974 000.00 | 80 386 000.00 | 19 588 000.00 | 99 974 000.00 |
BH Other financial assets | 3 419 000.00 | 7 000.00 | 3 413 000.00 | 3 419 000.00 |
BJ TOTAL (I) | 130 511 000.00 | 103 671 000.00 | 26 840 000.00 | 130 511 000.00 |
BL Raw materials, supplies | 3 541 000.00 | | 3 541 000.00 | 3 541 000.00 |
BX Customers and related accounts | 15 898 000.00 | 337 000.00 | 15 561 000.00 | 15 898 000.00 |
BZ Other receivables | 14 110 000.00 | 237 000.00 | 13 873 000.00 | 14 110 000.00 |
CF Cash and cash equivalents | 16 436 000.00 | | 16 436 000.00 | 16 436 000.00 |
CH Prepaid expenses | 474 000.00 | | 474 000.00 | 474 000.00 |
CJ TOTAL (II) | 50 459 000.00 | 574 000.00 | 49 885 000.00 | 50 459 000.00 |
CO Grand total (0 to V) | 180 970 000.00 | 104 244 000.00 | 76 726 000.00 | 180 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 033 000.00 | 51 033 000.00 | | 51 033 000.00 |
DB Share, merger, contribution premiums, etc. | 2 047 000.00 | 2 047 000.00 | | 2 047 000.00 |
DG Other reserves | -39 265 000.00 | -34 835 000.00 | | -39 265 000.00 |
DL TOTAL (I) | 12 213 000.00 | 13 551 000.00 | | 12 213 000.00 |
DP Provisions for Risks | 980 000.00 | 666 000.00 | | 980 000.00 |
DQ Provisions for Expenses | 8 029 000.00 | 7 600 000.00 | | 8 029 000.00 |
DR TOTAL (IV) | 9 009 000.00 | 8 267 000.00 | | 9 009 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 145 000.00 | 16 400 000.00 | | 8 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 000.00 | 549 000.00 | | 211 000.00 |
DX Trade payables and related accounts | 15 075 000.00 | 19 420 000.00 | | 15 075 000.00 |
DY Tax and social security liabilities | 8 815 000.00 | 7 986 000.00 | | 8 815 000.00 |
DZ Fixed asset liabilities and related accounts | 558 000.00 | 332 000.00 | | 558 000.00 |
EA Other liabilities | 19 528 000.00 | 801 000.00 | | 19 528 000.00 |
EB Prepaid income (2) | 3 076 000.00 | 2 037 000.00 | | 3 076 000.00 |
EC TOTAL (IV) | 55 407 000.00 | 47 526 000.00 | | 55 407 000.00 |
EE Grand total (I to V) | 76 726 000.00 | 69 440 000.00 | | 76 726 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 601 000.00 | -4 695 000.00 | | -1 601 000.00 |
P5 LIABILITIES - Reserves | 98 000.00 | 120 000.00 | | 98 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 000.00 | -22 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | 97 000.00 | 97 000.00 | | 97 000.00 |
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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 | | | 133 126 000.00 | |
FJ Net sales | | | 133 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 000.00 | |
FQ Other income | | | 7 569 000.00 | |
FR Total operating income (I) | | | 140 929 000.00 | |
FW Other purchases and external expenses | | | 88 208 000.00 | |
FX Taxes, duties, and similar payments | | | 5 245 000.00 | |
FZ Social Security Contributions | | | 39 970 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177 000.00 | |
GE Other Expenses | | | 147 000.00 | |
GF Total Operating Expenses (II) | | | 139 747 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GO Net income from sales of marketable securities | | | 82 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 202 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 205 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 000.00 | 222 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 14 663 000.00 | 696 000.00 | | 14 663 000.00 |
HE Exceptional expenses on management operations | 835 000.00 | 260 000.00 | | 835 000.00 |
HH Total exceptional expenses (VIII) | 18 208 000.00 | 794 000.00 | | 18 208 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546 000.00 | -97 000.00 | | -3 546 000.00 |
HJ Employee participation in company results | -62 000.00 | | | -62 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 263 000.00 | 265 000.00 | | 1 263 000.00 |
R5 Net income of consolidated companies | -1 288 000.00 | -2 620 000.00 | | -1 288 000.00 |
R6 Group Income (Consolidated Net Income) | -1 603 000.00 | -4 717 000.00 | | -1 603 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 22 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | -1 601 000.00 | -4 695 000.00 | | -1 601 000.00 |
