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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 | | | 5 000.00 | |
AT Other tangible assets | | | 235 000.00 | |
BH Other financial assets | | | 338 000.00 | |
BJ TOTAL (I) | | | 35 695 000.00 | |
BX Customers and related accounts | | | 26 018 000.00 | |
BZ Other receivables | | | 4 645 000.00 | |
CD Marketable securities | | | 65 000.00 | |
CF Cash and cash equivalents | | | 20 066 000.00 | |
CJ TOTAL (II) | | | 50 794 000.00 | |
CO Grand total (0 to V) | | | 86 489 000.00 | |
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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 | | 11 637 000.00 |
DB Share, merger, contribution premiums, etc. | 11 371 000.00 | 11 371 000.00 | | 11 371 000.00 |
DG Other reserves | 5 878 000.00 | | | 5 878 000.00 |
DL TOTAL (I) | 29 938 000.00 | 28 886 000.00 | | 29 938 000.00 |
DP Provisions for Risks | 3 208 000.00 | 3 078 000.00 | | 3 208 000.00 |
DR TOTAL (IV) | 3 208 000.00 | 3 078 000.00 | | 3 208 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 444 000.00 | 12 413 000.00 | | 19 444 000.00 |
DX Trade payables and related accounts | 24 544 000.00 | 27 324 000.00 | | 24 544 000.00 |
EA Other liabilities | 8 356 000.00 | 10 908 000.00 | | 8 356 000.00 |
EC TOTAL (IV) | 52 344 000.00 | 50 644 000.00 | | 52 344 000.00 |
EE Grand total (I to V) | 86 489 000.00 | 83 157 000.00 | | 86 489 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 052 000.00 | 5 878 000.00 | | 1 052 000.00 |
P5 LIABILITIES - Reserves | 345 000.00 | 201 000.00 | | 345 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 654 000.00 | 348 000.00 | | 654 000.00 |
P7 LIABILITIES - Retained Earnings | 998 000.00 | 550 000.00 | | 998 000.00 |
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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 | | | 50 136 000.00 | |
FJ Net sales | | | 50 136 000.00 | |
FQ Other income | | | 495 000.00 | |
FR Total operating income (I) | | | 50 631 000.00 | |
FU Purchases of raw materials and other supplies | | | 31 970 000.00 | |
FX Taxes, duties, and similar payments | | | 486 000.00 | |
FZ Social Security Contributions | | | 11 836 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 000.00 | |
GE Other Expenses | | | 3 105 000.00 | |
GF Total Operating Expenses (II) | | | 47 975 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 280 000.00 | |
GU Total financial expenses (VI) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 339 000.00 | | | 339 000.00 |
HH Total exceptional expenses (VIII) | 339 000.00 | | | 339 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 000.00 | 8 000.00 | | -339 000.00 |
HK Income tax | -632 000.00 | -685 000.00 | | -632 000.00 |
R5 Net income of consolidated companies | 1 706 000.00 | 6 227 000.00 | | 1 706 000.00 |
R6 Group Income (Consolidated Net Income) | 1 706 000.00 | 6 227 000.00 | | 1 706 000.00 |
R7 Share of minority interests (Non-group income) | 654 000.00 | 348 000.00 | | 654 000.00 |
R8 Net income, group share (parent company share) | 1 052 000.00 | 5 878 000.00 | | 1 052 000.00 |
