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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 605 000.00 | |
A4 Equity method investments | | | 14 000.00 | |
AJ Other Intangible Assets | | | 3 274 000.00 | |
AT Other tangible assets | | | 1 597 000.00 | |
BH Other financial assets | | | 3 679 000.00 | |
BJ TOTAL (I) | | | 21 169 000.00 | |
BN Goods in progress | | | 376 000.00 | |
BX Customers and related accounts | | | 22 740 000.00 | |
BZ Other receivables | | | 17 385 000.00 | |
CD Marketable securities | | | 1 910 000.00 | |
CF Cash and cash equivalents | | | 13 283 000.00 | |
CJ TOTAL (II) | | | 55 695 000.00 | |
CO Grand total (0 to V) | | | 76 863 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 000.00 | 757 000.00 | | 757 000.00 |
DB Share, merger, contribution premiums, etc. | 12 305 000.00 | 12 431 000.00 | | 12 305 000.00 |
DG Other reserves | 3 627 000.00 | 4 232 000.00 | | 3 627 000.00 |
DL TOTAL (I) | 11 121 000.00 | 17 725 000.00 | | 11 121 000.00 |
DP Provisions for Risks | 424 000.00 | 651 000.00 | | 424 000.00 |
DR TOTAL (IV) | 654 000.00 | 830 000.00 | | 654 000.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 166 000.00 | 13 831 000.00 | | 27 166 000.00 |
DX Trade payables and related accounts | 7 393 000.00 | 9 966 000.00 | | 7 393 000.00 |
EA Other liabilities | 28 190 000.00 | 33 662 000.00 | | 28 190 000.00 |
EC TOTAL (IV) | 63 749 000.00 | 58 459 000.00 | | 63 749 000.00 |
EE Grand total (I to V) | 76 863 000.00 | 78 778 000.00 | | 76 863 000.00 |
P1 LIABILITIES - Equity | 16 000.00 | 5 000.00 | | 16 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 584 000.00 | 300 000.00 | | -5 584 000.00 |
P5 LIABILITIES - Reserves | 1 340 000.00 | 1 764 000.00 | | 1 340 000.00 |
P7 LIABILITIES - Retained Earnings | 1 340 000.00 | 1 764 000.00 | | 1 340 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 230 000.00 | 179 000.00 | | 230 000.00 |
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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 | | | 123 341 000.00 | |
FJ Net sales | | | 123 341 000.00 | |
FQ Other income | | | 5 001 000.00 | |
FR Total operating income (I) | | | 128 342 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 794 000.00 | |
FW Other purchases and external expenses | | | 28 227 000.00 | |
FX Taxes, duties, and similar payments | | | 2 705 000.00 | |
FY Salaries and Wages | | | 93 949 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 000.00 | |
GE Other Expenses | | | 2 208 000.00 | |
GF Total Operating Expenses (II) | | | 132 413 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071 000.00 | |
GT Net expenses on sales of marketable securities | | | 795 000.00 | |
GU Total financial expenses (VI) | | | 795 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 867 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143 000.00 | 634 000.00 | | 143 000.00 |
HH Total exceptional expenses (VIII) | 143 000.00 | 634 000.00 | | 143 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 000.00 | -634 000.00 | | -143 000.00 |
HK Income tax | -813 000.00 | -580 000.00 | | -813 000.00 |
R4 Income statement - Result for the financial year | -70 000.00 | -13 000.00 | | -70 000.00 |
R5 Net income of consolidated companies | -5 822 000.00 | 412 000.00 | | -5 822 000.00 |
R6 Group Income (Consolidated Net Income) | -5 892 000.00 | 400 000.00 | | -5 892 000.00 |
R7 Share of minority interests (Non-group income) | -308 000.00 | 99 000.00 | | -308 000.00 |
R8 Net income, group share (parent company share) | -5 584 000.00 | 300 000.00 | | -5 584 000.00 |
