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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 708 000.00 | |
AJ Other Intangible Assets | | | 809 000.00 | |
AT Other tangible assets | | | 9 390 000.00 | |
BH Other financial assets | | | 1 378 000.00 | |
BJ TOTAL (I) | | | 44 284 000.00 | |
BX Customers and related accounts | | | 36 909 000.00 | |
BZ Other receivables | | | 14 331 000.00 | |
CF Cash and cash equivalents | | | 19 572 000.00 | |
CJ TOTAL (II) | | | 70 812 000.00 | |
CO Grand total (0 to V) | | | 115 097 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 083 000.00 | 5 083 000.00 | | 5 083 000.00 |
DG Other reserves | 43 623 000.00 | 39 000 000.00 | | 43 623 000.00 |
DL TOTAL (I) | 48 236 000.00 | 48 885 000.00 | | 48 236 000.00 |
DP Provisions for Risks | 1 932 000.00 | 1 380 000.00 | | 1 932 000.00 |
DR TOTAL (IV) | 2 292 000.00 | 1 443 000.00 | | 2 292 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 502 000.00 | 19 055 000.00 | | 24 502 000.00 |
DX Trade payables and related accounts | 4 230 000.00 | 4 643 000.00 | | 4 230 000.00 |
DY Tax and social security liabilities | 33 308 000.00 | 38 092 000.00 | | 33 308 000.00 |
EA Other liabilities | 1 936 000.00 | 2 793 000.00 | | 1 936 000.00 |
EC TOTAL (IV) | 63 976 000.00 | 64 583 000.00 | | 63 976 000.00 |
EE Grand total (I to V) | 115 097 000.00 | 115 756 000.00 | | 115 097 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -470 000.00 | 4 802 000.00 | | -470 000.00 |
P5 LIABILITIES - Reserves | 592 000.00 | 845 000.00 | | 592 000.00 |
P7 LIABILITIES - Retained Earnings | 592 000.00 | 845 000.00 | | 592 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 360 000.00 | 63 000.00 | | 360 000.00 |
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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 | | | 164 920 000.00 | |
FJ Net sales | | | 164 920 000.00 | |
FQ Other income | | | 1 123 000.00 | |
FR Total operating income (I) | | | 166 043 000.00 | |
FW Other purchases and external expenses | | | 7 515 000.00 | |
FX Taxes, duties, and similar payments | | | 2 154 000.00 | |
FZ Social Security Contributions | | | 151 969 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585 000.00 | |
GF Total Operating Expenses (II) | | | 164 223 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 000.00 | |
GT Net expenses on sales of marketable securities | | | 270 000.00 | |
GU Total financial expenses (VI) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 266 000.00 | -4 750 000.00 | | -2 266 000.00 |
R6 Group Income (Consolidated Net Income) | -716 000.00 | 4 864 000.00 | | -716 000.00 |
R7 Share of minority interests (Non-group income) | -185 000.00 | 71 000.00 | | -185 000.00 |
R8 Net income, group share (parent company share) | -901 000.00 | 4 935 000.00 | | -901 000.00 |
