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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 469 000.00 | 8 178 000.00 | 5 292 000.00 | 13 469 000.00 |
AJ Other Intangible Assets | 19 612 000.00 | 1 787 000.00 | 17 825 000.00 | 19 612 000.00 |
AT Other tangible assets | 26 264 000.00 | 13 942 000.00 | 12 323 000.00 | 26 264 000.00 |
BH Other financial assets | 942 000.00 | | 942 000.00 | 942 000.00 |
BJ TOTAL (I) | 60 288 000.00 | 23 906 000.00 | 36 382 000.00 | 60 288 000.00 |
BT Goods | 5 123 000.00 | 133 000.00 | 4 990 000.00 | 5 123 000.00 |
BX Customers and related accounts | 4 807 000.00 | 23 000.00 | 4 785 000.00 | 4 807 000.00 |
BZ Other receivables | 5 147 000.00 | | 5 147 000.00 | 5 147 000.00 |
CF Cash and cash equivalents | 3 824 000.00 | | 3 824 000.00 | 3 824 000.00 |
CJ TOTAL (II) | 18 901 000.00 | 155 000.00 | 18 746 000.00 | 18 901 000.00 |
CO Grand total (0 to V) | 79 189 000.00 | 24 061 000.00 | 55 127 000.00 | 79 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 979 000.00 | 27 979 000.00 | | 27 979 000.00 |
DG Other reserves | -16 052 000.00 | -12 381 000.00 | | -16 052 000.00 |
DL TOTAL (I) | 6 701 000.00 | 11 898 000.00 | | 6 701 000.00 |
DP Provisions for Risks | 1 989 000.00 | 1 476 000.00 | | 1 989 000.00 |
DR TOTAL (IV) | 1 989 000.00 | 1 476 000.00 | | 1 989 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 629 000.00 | 29 783 000.00 | | 35 629 000.00 |
DX Trade payables and related accounts | 6 379 000.00 | 7 926 000.00 | | 6 379 000.00 |
EA Other liabilities | 4 113 000.00 | 4 505 000.00 | | 4 113 000.00 |
EC TOTAL (IV) | 46 121 000.00 | 42 215 000.00 | | 46 121 000.00 |
EE Grand total (I to V) | 55 127 000.00 | 55 985 000.00 | | 55 127 000.00 |
P1 LIABILITIES - Equity | 7 000.00 | -29 000.00 | | 7 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 232 000.00 | -3 671 000.00 | | -5 232 000.00 |
P5 LIABILITIES - Reserves | 316 000.00 | 397 000.00 | | 316 000.00 |
P7 LIABILITIES - Retained Earnings | 316 000.00 | 397 000.00 | | 316 000.00 |
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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 | | | 57 283 000.00 | |
FJ Net sales | | | 57 283 000.00 | |
FQ Other income | | | 2 487 000.00 | |
FR Total operating income (I) | | | 59 770 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 511 000.00 | |
FX Taxes, duties, and similar payments | | | 1 035 000.00 | |
FY Salaries and Wages | | | 23 442 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295 000.00 | |
GE Other Expenses | | | 20 728 000.00 | |
GF Total Operating Expenses (II) | | | 63 011 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241 000.00 | |
GO Net income from sales of marketable securities | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 524 000.00 | |
GU Total financial expenses (VI) | | | 1 524 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 704 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 000.00 | 526 000.00 | | 222 000.00 |
HD Total exceptional income (VII) | 222 000.00 | 526 000.00 | | 222 000.00 |
HE Exceptional expenses on management operations | 325 000.00 | 178 000.00 | | 325 000.00 |
HH Total exceptional expenses (VIII) | 325 000.00 | 178 000.00 | | 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 000.00 | 348 000.00 | | -103 000.00 |
HK Income tax | -409 000.00 | -493 000.00 | | -409 000.00 |
R3 Income Statement - Technical Result | 934 000.00 | 934 000.00 | | 934 000.00 |
R5 Net income of consolidated companies | -4 398 000.00 | -2 913 000.00 | | -4 398 000.00 |
R6 Group Income (Consolidated Net Income) | -5 332 000.00 | -3 847 000.00 | | -5 332 000.00 |
R7 Share of minority interests (Non-group income) | 100 000.00 | 176 000.00 | | 100 000.00 |
R8 Net income, group share (parent company share) | -5 232 000.00 | -3 671 000.00 | | -5 232 000.00 |
