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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 117 000.00 | |
AJ Other Intangible Assets | | | 19 000.00 | |
AT Other tangible assets | | | 282 000.00 | |
BH Other financial assets | | | 362 000.00 | |
BJ TOTAL (I) | | | 35 780 000.00 | |
BX Customers and related accounts | | | 31 442 000.00 | |
BZ Other receivables | | | 6 746 000.00 | |
CD Marketable securities | | | 64 000.00 | |
CF Cash and cash equivalents | | | 9 124 000.00 | |
CJ TOTAL (II) | | | 47 377 000.00 | |
CO Grand total (0 to V) | | | 83 157 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 637 000.00 | | | 11 637 000.00 |
DB Share, merger, contribution premiums, etc. | 11 371 000.00 | | | 11 371 000.00 |
DL TOTAL (I) | 28 886 000.00 | | | 28 886 000.00 |
DQ Provisions for Expenses | 3 078 000.00 | | | 3 078 000.00 |
DR TOTAL (IV) | 3 078 000.00 | | | 3 078 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 413 000.00 | | | 12 413 000.00 |
DX Trade payables and related accounts | 27 324 000.00 | | | 27 324 000.00 |
EA Other liabilities | 10 908 000.00 | | | 10 908 000.00 |
EC TOTAL (IV) | 50 644 000.00 | | | 50 644 000.00 |
EE Grand total (I to V) | 83 157 000.00 | | | 83 157 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 878 000.00 | | | 5 878 000.00 |
P5 LIABILITIES - Reserves | 201 000.00 | | | 201 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 348 000.00 | | | 348 000.00 |
P7 LIABILITIES - Retained Earnings | 550 000.00 | | | 550 000.00 |
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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 | | | 93 828 000.00 | |
FJ Net sales | | | 93 828 000.00 | |
FQ Other income | | | 994 000.00 | |
FR Total operating income (I) | | | 94 822 000.00 | |
FS Purchases of goods (including customs duties) | | | 61 290 000.00 | |
FX Taxes, duties, and similar payments | | | 761 000.00 | |
FZ Social Security Contributions | | | 20 109 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 000.00 | |
GE Other Expenses | | | 5 063 000.00 | |
GF Total Operating Expenses (II) | | | 88 021 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 801 000.00 | |
GO Net income from sales of marketable securities | | | 103 000.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -685 000.00 | | | -685 000.00 |
R5 Net income of consolidated companies | 6 227 000.00 | | | 6 227 000.00 |
R6 Group Income (Consolidated Net Income) | 6 227 000.00 | | | 6 227 000.00 |
R7 Share of minority interests (Non-group income) | 348 000.00 | | | 348 000.00 |
R8 Net income, group share (parent company share) | 5 878 000.00 | | | 5 878 000.00 |
