| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 284 000.00 | 1 304 000.00 | 1 981 000.00 | 3 284 000.00 |
AJ Other Intangible Assets | 4 181 000.00 | 3 661 000.00 | 519 000.00 | 4 181 000.00 |
AT Other tangible assets | 122 159 000.00 | 66 101 000.00 | 56 058 000.00 | 122 159 000.00 |
BH Other financial assets | 14 014 000.00 | 19 000.00 | 13 994 000.00 | 14 014 000.00 |
BJ TOTAL (I) | 143 638 000.00 | 71 086 000.00 | 72 552 000.00 | 143 638 000.00 |
BT Goods | 9 250 000.00 | 57 000.00 | 9 194 000.00 | 9 250 000.00 |
BX Customers and related accounts | 67 000 000.00 | 1 958 000.00 | 65 042 000.00 | 67 000 000.00 |
BZ Other receivables | 22 386 000.00 | 226 000.00 | 22 160 000.00 | 22 386 000.00 |
CD Marketable securities | 35 361 000.00 | | 35 361 000.00 | 35 361 000.00 |
CF Cash and cash equivalents | 30 963 000.00 | | 30 963 000.00 | 30 963 000.00 |
CJ TOTAL (II) | 164 960 000.00 | 2 241 000.00 | 162 720 000.00 | 164 960 000.00 |
CO Grand total (0 to V) | 308 598 000.00 | 73 326 000.00 | 235 272 000.00 | 308 598 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 316 000.00 | 21 316 000.00 | | 21 316 000.00 |
DG Other reserves | 12 728 000.00 | 16 782 000.00 | | 12 728 000.00 |
DL TOTAL (I) | 30 246 000.00 | 34 390 000.00 | | 30 246 000.00 |
DP Provisions for Risks | 6 521 000.00 | 6 032 000.00 | | 6 521 000.00 |
DR TOTAL (IV) | 7 661 000.00 | 6 032 000.00 | | 7 661 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 093 000.00 | 55 954 000.00 | | 72 093 000.00 |
DX Trade payables and related accounts | 38 693 000.00 | 35 702 000.00 | | 38 693 000.00 |
EA Other liabilities | 62 733 000.00 | 57 637 000.00 | | 62 733 000.00 |
EC TOTAL (IV) | 173 519 000.00 | 148 824 000.00 | | 173 519 000.00 |
EE Grand total (I to V) | 235 272 000.00 | 210 982 000.00 | | 235 272 000.00 |
P1 LIABILITIES - Equity | -144 000.00 | -164 000.00 | | -144 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 655 000.00 | -3 544 000.00 | | -3 655 000.00 |
P5 LIABILITIES - Reserves | 23 846 000.00 | 21 267 000.00 | | 23 846 000.00 |
P7 LIABILITIES - Retained Earnings | 23 846 000.00 | 21 267 000.00 | | 23 846 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 140 000.00 | | | 1 140 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 230 743 000.00 | |
FJ Net sales | | | 230 743 000.00 | |
FQ Other income | | | 6 414 000.00 | |
FR Total operating income (I) | | | 237 157 000.00 | |
FS Purchases of goods (including customs duties) | | | 128 805 000.00 | |
FW Other purchases and external expenses | | | 30 682 000.00 | |
FX Taxes, duties, and similar payments | | | 2 754 000.00 | |
FZ Social Security Contributions | | | 60 756 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 172 000.00 | |
GE Other Expenses | | | 190 000.00 | |
GF Total Operating Expenses (II) | | | 237 359 000.00 | |
GG - OPERATING RESULT (I - II) | | | -203 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1 213 000.00 | |
GU Total financial expenses (VI) | | | 1 213 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669 000.00 | | | 1 669 000.00 |
HD Total exceptional income (VII) | 1 669 000.00 | | | 1 669 000.00 |
HE Exceptional expenses on management operations | | 1 340 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 340 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669 000.00 | -1 340 000.00 | | 1 669 000.00 |
HK Income tax | -1 721 000.00 | -1 208 000.00 | | -1 721 000.00 |
R3 Income Statement - Technical Result | -85 000.00 | -63 000.00 | | -85 000.00 |
R4 Income statement - Result for the financial year | -48 000.00 | -24 000.00 | | -48 000.00 |
R5 Net income of consolidated companies | -771 000.00 | -1 014 000.00 | | -771 000.00 |
R8 Net income, group share (parent company share) | -3 655 000.00 | -3 544 000.00 | | -3 655 000.00 |
