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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 39 061 000.00 | |
AJ Other Intangible Assets | | | 18 183 000.00 | |
AT Other tangible assets | | | 11 370 000.00 | |
BH Other financial assets | | | 3 424 000.00 | |
BJ TOTAL (I) | | | 72 037 000.00 | |
BT Goods | | | 529 000.00 | |
BX Customers and related accounts | | | 338 000.00 | |
BZ Other receivables | | | 6 056 000.00 | |
CF Cash and cash equivalents | | | 3 022 000.00 | |
CJ TOTAL (II) | | | 9 946 000.00 | |
CO Grand total (0 to V) | | | 81 984 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 5 051 000.00 | 5 051 000.00 | | 5 051 000.00 |
DG Other reserves | -943 000.00 | -954 000.00 | | -943 000.00 |
DL TOTAL (I) | 5 806 000.00 | 4 598 000.00 | | 5 806 000.00 |
DO TOTAL (II) | 25 708 000.00 | 25 708 000.00 | | 25 708 000.00 |
DP Provisions for Risks | 139 000.00 | 154 000.00 | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | 154 000.00 | | 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 791 000.00 | 20 618 000.00 | | 40 791 000.00 |
DX Trade payables and related accounts | 3 799 000.00 | 4 481 000.00 | | 3 799 000.00 |
EA Other liabilities | 5 739 000.00 | 4 351 000.00 | | 5 739 000.00 |
EC TOTAL (IV) | 50 329 000.00 | 29 450 000.00 | | 50 329 000.00 |
EE Grand total (I to V) | 81 984 000.00 | 59 911 000.00 | | 81 984 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 209 000.00 | 12 000.00 | | 1 209 000.00 |
P3 TOTAL LIABILITIES | 25 708 000.00 | 25 708 000.00 | | 25 708 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | | | 1 000.00 |
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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 | | | 23 541 000.00 | |
FJ Net sales | | | 23 541 000.00 | |
FQ Other income | | | 3 309 000.00 | |
FR Total operating income (I) | | | 26 850 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 481 000.00 | |
FX Taxes, duties, and similar payments | | | 563 000.00 | |
FY Salaries and Wages | | | 9 211 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 563 000.00 | |
GF Total Operating Expenses (II) | | | 23 860 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991 000.00 | |
GT Net expenses on sales of marketable securities | | | 785 000.00 | |
GU Total financial expenses (VI) | | | 785 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 345 000.00 | 1 935 000.00 | | 345 000.00 |
HH Total exceptional expenses (VIII) | 345 000.00 | 1 935 000.00 | | 345 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 000.00 | -1 935 000.00 | | -345 000.00 |
HK Income tax | -652 000.00 | -96 000.00 | | -652 000.00 |
R5 Net income of consolidated companies | 1 209 000.00 | 15 000.00 | | 1 209 000.00 |
R6 Group Income (Consolidated Net Income) | 1 209 000.00 | 15 000.00 | | 1 209 000.00 |
R7 Share of minority interests (Non-group income) | | -4 000.00 | | |
R8 Net income, group share (parent company share) | 1 209 000.00 | 12 000.00 | | 1 209 000.00 |
