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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 34 083 000.00 | 16 526 000.00 | 17 558 000.00 | 34 083 000.00 |
AJ Other Intangible Assets | 58 158 000.00 | 10 574 000.00 | 47 583 000.00 | 58 158 000.00 |
AT Other tangible assets | 5 463 000.00 | 5 026 000.00 | 437 000.00 | 5 463 000.00 |
BH Other financial assets | 186 000.00 | 12 000.00 | 174 000.00 | 186 000.00 |
BJ TOTAL (I) | 97 890 000.00 | 32 138 000.00 | 65 752 000.00 | 97 890 000.00 |
BN Goods in progress | 1 011 000.00 | 399 000.00 | 612 000.00 | 1 011 000.00 |
BZ Other receivables | 10 971 000.00 | 689 000.00 | 10 282 000.00 | 10 971 000.00 |
CF Cash and cash equivalents | 5 521 000.00 | | 5 521 000.00 | 5 521 000.00 |
CJ TOTAL (II) | 17 503 000.00 | 1 089 000.00 | 16 414 000.00 | 17 503 000.00 |
CO Grand total (0 to V) | 115 393 000.00 | 33 227 000.00 | 82 166 000.00 | 115 393 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 433 000.00 | 22 433 000.00 | | 22 433 000.00 |
DG Other reserves | 16 778 000.00 | 17 340 000.00 | | 16 778 000.00 |
DJ Investment subsidies | 193 000.00 | 270 000.00 | | 193 000.00 |
DL TOTAL (I) | 40 748 000.00 | 39 480 000.00 | | 40 748 000.00 |
DP Provisions for Risks | 3 200 000.00 | 3 335 000.00 | | 3 200 000.00 |
DR TOTAL (IV) | 3 200 000.00 | 3 335 000.00 | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 74 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 11 509 000.00 | 14 224 000.00 | | 11 509 000.00 |
EA Other liabilities | 26 639 000.00 | 27 667 000.00 | | 26 639 000.00 |
EC TOTAL (IV) | 38 218 000.00 | 41 965 000.00 | | 38 218 000.00 |
EE Grand total (I to V) | 82 166 000.00 | 84 780 000.00 | | 82 166 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 345 000.00 | -562 000.00 | | 1 345 000.00 |
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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 | | | 40 595 000.00 | |
FJ Net sales | | | 40 595 000.00 | |
FQ Other income | | | 973 000.00 | |
FR Total operating income (I) | | | 41 568 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 026 000.00 | |
FW Other purchases and external expenses | | | 11 428 000.00 | |
FX Taxes, duties, and similar payments | | | 461 000.00 | |
FZ Social Security Contributions | | | 19 030 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 000.00 | |
GE Other Expenses | | | 812 000.00 | |
GF Total Operating Expenses (II) | | | 36 960 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 607 000.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GT Net expenses on sales of marketable securities | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508 000.00 | 334 000.00 | | 508 000.00 |
HH Total exceptional expenses (VIII) | 508 000.00 | 334 000.00 | | 508 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 000.00 | -334 000.00 | | -508 000.00 |
HK Income tax | 959 000.00 | 720 000.00 | | 959 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 46 000.00 | 68 000.00 | | 46 000.00 |
R3 Income Statement - Technical Result | 1 704 000.00 | 1 704 000.00 | | 1 704 000.00 |
R5 Net income of consolidated companies | 3 049 000.00 | 1 142 000.00 | | 3 049 000.00 |
R6 Group Income (Consolidated Net Income) | 1 345 000.00 | -562 000.00 | | 1 345 000.00 |
R8 Net income, group share (parent company share) | 1 345 000.00 | -562 000.00 | | 1 345 000.00 |
