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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 46 340 000.00 | |
AT Other tangible assets | | | 6 622 000.00 | |
BH Other financial assets | | | 552 000.00 | |
BJ TOTAL (I) | | | 53 514 000.00 | |
BN Goods in progress | | | 3 744 000.00 | |
BX Customers and related accounts | | | 25 964 000.00 | |
BZ Other receivables | | | 6 430 000.00 | |
CD Marketable securities | | | 35 000.00 | |
CF Cash and cash equivalents | | | 20 845 000.00 | |
CJ TOTAL (II) | | | 57 018 000.00 | |
CO Grand total (0 to V) | | | 110 532 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 357 000.00 | 25 219 000.00 | | 26 357 000.00 |
DB Share, merger, contribution premiums, etc. | 1 301 000.00 | | | 1 301 000.00 |
DG Other reserves | -94 000.00 | -574 000.00 | | -94 000.00 |
DL TOTAL (I) | 26 691 000.00 | 25 081 000.00 | | 26 691 000.00 |
DP Provisions for Risks | 1 036 000.00 | 743 000.00 | | 1 036 000.00 |
DR TOTAL (IV) | 1 582 000.00 | 1 142 000.00 | | 1 582 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 436 000.00 | 40 141 000.00 | | 56 436 000.00 |
DX Trade payables and related accounts | 7 162 000.00 | 6 653 000.00 | | 7 162 000.00 |
EA Other liabilities | 18 660 000.00 | 11 163 000.00 | | 18 660 000.00 |
EC TOTAL (IV) | 82 258 000.00 | 57 956 000.00 | | 82 258 000.00 |
EE Grand total (I to V) | 110 532 000.00 | 84 179 000.00 | | 110 532 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -873 000.00 | 437 000.00 | | -873 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 546 000.00 | 399 000.00 | | 546 000.00 |
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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 | | | 85 436 000.00 | |
FJ Net sales | | | 85 436 000.00 | |
FQ Other income | | | -312 000.00 | |
FR Total operating income (I) | | | 85 124 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 245 000.00 | |
FW Other purchases and external expenses | | | 19 259 000.00 | |
FX Taxes, duties, and similar payments | | | 1 460 000.00 | |
FZ Social Security Contributions | | | 29 997 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801 000.00 | |
GF Total Operating Expenses (II) | | | 79 762 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 362 000.00 | |
GO Net income from sales of marketable securities | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 907 000.00 | |
GU Total financial expenses (VI) | | | 1 907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 000.00 | 312 000.00 | | 249 000.00 |
HD Total exceptional income (VII) | 249 000.00 | 312 000.00 | | 249 000.00 |
HE Exceptional expenses on management operations | 345 000.00 | 572 000.00 | | 345 000.00 |
HH Total exceptional expenses (VIII) | 345 000.00 | 572 000.00 | | 345 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 000.00 | -261 000.00 | | -96 000.00 |
HK Income tax | -996 000.00 | -1 290 000.00 | | -996 000.00 |
R3 Income Statement - Technical Result | -3 345 000.00 | -2 682 000.00 | | -3 345 000.00 |
R5 Net income of consolidated companies | 2 472 000.00 | 3 118 000.00 | | 2 472 000.00 |
R6 Group Income (Consolidated Net Income) | -873 000.00 | 437 000.00 | | -873 000.00 |
R8 Net income, group share (parent company share) | -873 000.00 | 437 000.00 | | -873 000.00 |
