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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 179 000.00 | 4 464 000.00 | 9 714 000.00 | 14 179 000.00 |
AJ Other Intangible Assets | 20 202 000.00 | 8 644 000.00 | 11 558 000.00 | 20 202 000.00 |
AT Other tangible assets | 8 642 000.00 | 6 427 000.00 | 2 214 000.00 | 8 642 000.00 |
BH Other financial assets | 1 250 000.00 | 120 000.00 | 1 130 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 44 272 000.00 | 19 656 000.00 | 24 617 000.00 | 44 272 000.00 |
BT Goods | 9 267 000.00 | 668 000.00 | 8 599 000.00 | 9 267 000.00 |
BX Customers and related accounts | 11 067 000.00 | 1 233 000.00 | 9 834 000.00 | 11 067 000.00 |
BZ Other receivables | 2 343 000.00 | | 2 343 000.00 | 2 343 000.00 |
CD Marketable securities | 131 000.00 | | 131 000.00 | 131 000.00 |
CF Cash and cash equivalents | 17 359 000.00 | | 17 359 000.00 | 17 359 000.00 |
CH Prepaid expenses | 196 000.00 | | 196 000.00 | 196 000.00 |
CJ TOTAL (II) | 40 376 000.00 | 1 901 000.00 | 38 475 000.00 | 40 376 000.00 |
CM Bond redemption premiums (IV) | 66 000.00 | | 66 000.00 | 66 000.00 |
CO Grand total (0 to V) | 84 714 000.00 | 21 557 000.00 | 63 158 000.00 | 84 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 000.00 | 2 158 000.00 | | 4 558 000.00 |
DB Share, merger, contribution premiums, etc. | 33 163 000.00 | 11 675 000.00 | | 33 163 000.00 |
DG Other reserves | 234 000.00 | -1 047 000.00 | | 234 000.00 |
DH Retained earnings | -5 631 000.00 | -5 805 000.00 | | -5 631 000.00 |
DJ Investment subsidies | 3 329 000.00 | 3 831 000.00 | | 3 329 000.00 |
DL TOTAL (I) | 34 788 000.00 | 12 364 000.00 | | 34 788 000.00 |
DP Provisions for Risks | 939 000.00 | 1 294 000.00 | | 939 000.00 |
DR TOTAL (IV) | 1 267 000.00 | 1 584 000.00 | | 1 267 000.00 |
DT Other Bond Issues | 6 522 000.00 | 7 543 000.00 | | 6 522 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 402 000.00 | 3 071 000.00 | | 8 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 9 687 000.00 | | 109 000.00 |
DX Trade payables and related accounts | 7 127 000.00 | 6 757 000.00 | | 7 127 000.00 |
DY Tax and social security liabilities | 4 184 000.00 | 4 593 000.00 | | 4 184 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 53 000.00 | 113 000.00 | | 53 000.00 |
EB Prepaid income (2) | 562 000.00 | 676 000.00 | | 562 000.00 |
EC TOTAL (IV) | 26 963 000.00 | 32 440 000.00 | | 26 963 000.00 |
EE Grand total (I to V) | 63 158 000.00 | 47 707 000.00 | | 63 158 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -865 000.00 | 1 552 000.00 | | -865 000.00 |
P5 LIABILITIES - Reserves | 123 000.00 | 932 000.00 | | 123 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 000.00 | 387 000.00 | | 16 000.00 |
P7 LIABILITIES - Retained Earnings | 139 000.00 | 1 319 000.00 | | 139 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 328 000.00 | 290 000.00 | | 328 000.00 |
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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 | | | 17 004 000.00 | |
FG Production sold - services | | | 21 823 000.00 | |
FJ Net sales | | | 38 826 000.00 | |
FM Inventory production | | | 832 000.00 | |
FN Capitalized production | | | 1 068 000.00 | |
FO Operating subsidies | | | 537 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 000.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 41 542 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 660 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391 000.00 | |
FW Other purchases and external expenses | | | 9 759 000.00 | |
FX Taxes, duties, and similar payments | | | 433 000.00 | |
FY Salaries and Wages | | | 9 183 000.00 | |
FZ Social Security Contributions | | | 3 404 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803 000.00 | |
GE Other Expenses | | | 111 000.00 | |
GF Total Operating Expenses (II) | | | 40 746 000.00 | |
GG - OPERATING RESULT (I - II) | | | 796 000.00 | |
GL Other interest and similar income | | | 545 000.00 | |
GP Total financial income (V) | | | 546 000.00 | |
GR Interest and similar expenses | | | 744 000.00 | |
GU Total financial expenses (VI) | | | 744 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 000.00 | 161 000.00 | | 366 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 2 750 000.00 | 216 000.00 | | 2 750 000.00 |
HD Total exceptional income (VII) | 3 119 000.00 | 386 000.00 | | 3 119 000.00 |
HE Exceptional expenses on management operations | 3 113 000.00 | 766 000.00 | | 3 113 000.00 |
HF Exceptional expenses on capital transactions | 523 000.00 | 8 000.00 | | 523 000.00 |
HG Exceptional depreciation and provisions | 557 000.00 | 70 000.00 | | 557 000.00 |
HH Total exceptional expenses (VIII) | 4 193 000.00 | 843 000.00 | | 4 193 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074 000.00 | -458 000.00 | | -1 074 000.00 |
HK Income tax | 206 000.00 | 256 000.00 | | 206 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 000.00 | 178 000.00 | | 37 000.00 |
R5 Net income of consolidated companies | 719 000.00 | 1 938 000.00 | | 719 000.00 |
R6 Group Income (Consolidated Net Income) | -719 000.00 | 1 938 000.00 | | -719 000.00 |
R7 Share of minority interests (Non-group income) | 146 000.00 | 387 000.00 | | 146 000.00 |
R8 Net income, group share (parent company share) | -865 000.00 | 1 552 000.00 | | -865 000.00 |
