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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 152 045 000.00 | |
AJ Other Intangible Assets | | | 45 677 000.00 | |
AT Other tangible assets | | | 9 135 000.00 | |
BH Other financial assets | | | 530 000.00 | |
BJ TOTAL (I) | | | 207 388 000.00 | |
BX Customers and related accounts | | | 27 787 000.00 | |
BZ Other receivables | | | 14 758 000.00 | |
CF Cash and cash equivalents | | | 22 291 000.00 | |
CJ TOTAL (II) | | | 64 837 000.00 | |
CO Grand total (0 to V) | | | 272 225 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 576 000.00 | 26 027 000.00 | | 24 576 000.00 |
DB Share, merger, contribution premiums, etc. | 16 340 000.00 | 15 094 000.00 | | 16 340 000.00 |
DG Other reserves | 1 002 000.00 | 12 101 000.00 | | 1 002 000.00 |
DL TOTAL (I) | 38 101 000.00 | 42 274 000.00 | | 38 101 000.00 |
DP Provisions for Risks | 2 355 000.00 | 1 843 000.00 | | 2 355 000.00 |
DR TOTAL (IV) | 17 060 000.00 | 19 463 000.00 | | 17 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 522 000.00 | 132 279 000.00 | | 148 522 000.00 |
DX Trade payables and related accounts | 22 428 000.00 | 15 274 000.00 | | 22 428 000.00 |
DY Tax and social security liabilities | 155 000.00 | 48 000.00 | | 155 000.00 |
EA Other liabilities | 37 953 000.00 | 35 178 000.00 | | 37 953 000.00 |
EC TOTAL (IV) | 209 058 000.00 | 182 779 000.00 | | 209 058 000.00 |
EE Grand total (I to V) | 272 225 000.00 | 252 971 000.00 | | 272 225 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 818 000.00 | -10 949 000.00 | | -3 818 000.00 |
P5 LIABILITIES - Reserves | 8 006 000.00 | 8 454 000.00 | | 8 006 000.00 |
P7 LIABILITIES - Retained Earnings | 8 006 000.00 | 8 454 000.00 | | 8 006 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 705 000.00 | 17 620 000.00 | | 14 705 000.00 |
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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 | | | 58 903 000.00 | |
FJ Net sales | | | 58 903 000.00 | |
FQ Other income | | | 1 266 000.00 | |
FR Total operating income (I) | | | 60 169 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 656 000.00 | |
FW Other purchases and external expenses | | | 4 847 000.00 | |
FX Taxes, duties, and similar payments | | | 342 000.00 | |
FZ Social Security Contributions | | | 20 683 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019 000.00 | |
GE Other Expenses | | | 1 156 000.00 | |
GF Total Operating Expenses (II) | | | 52 703 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466 000.00 | |
GR Interest and similar expenses | | | 166 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 394 000.00 | |
GU Total financial expenses (VI) | | | 10 560 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 560 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -128 000.00 | 2 099 000.00 | | -128 000.00 |
R6 Group Income (Consolidated Net Income) | -3 221 000.00 | -11 308 000.00 | | -3 221 000.00 |
R7 Share of minority interests (Non-group income) | 596 000.00 | -359 000.00 | | 596 000.00 |
R8 Net income, group share (parent company share) | -3 818 000.00 | -10 949 000.00 | | -3 818 000.00 |
