| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 056 000.00 | 461 000.00 | 595 000.00 | 1 056 000.00 |
A4 Equity method investments | 277 000.00 | | 277 000.00 | 277 000.00 |
AJ Other Intangible Assets | 787 000.00 | 665 000.00 | 121 000.00 | 787 000.00 |
AT Other tangible assets | 46 397 000.00 | 33 680 000.00 | 12 717 000.00 | 46 397 000.00 |
BH Other financial assets | 9 386 000.00 | | 9 386 000.00 | 9 386 000.00 |
BJ TOTAL (I) | 57 903 000.00 | 34 806 000.00 | 23 096 000.00 | 57 903 000.00 |
BN Goods in progress | 25 959 000.00 | | 25 959 000.00 | 25 959 000.00 |
BX Customers and related accounts | 11 676 000.00 | | 11 676 000.00 | 11 676 000.00 |
BZ Other receivables | 2 614 000.00 | | 2 614 000.00 | 2 614 000.00 |
CD Marketable securities | 1 827 000.00 | | 1 827 000.00 | 1 827 000.00 |
CF Cash and cash equivalents | 4 590 000.00 | | 4 590 000.00 | 4 590 000.00 |
CJ TOTAL (II) | 46 666 000.00 | | 46 666 000.00 | 46 666 000.00 |
CO Grand total (0 to V) | 104 569 000.00 | 34 806 000.00 | 69 761 000.00 | 104 569 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 645 000.00 | 3 776 000.00 | | 3 645 000.00 |
DB Share, merger, contribution premiums, etc. | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DG Other reserves | 25 386 000.00 | 25 443 000.00 | | 25 386 000.00 |
DL TOTAL (I) | 26 845 000.00 | 30 128 000.00 | | 26 845 000.00 |
DQ Provisions for Expenses | 963 000.00 | 1 025 000.00 | | 963 000.00 |
DR TOTAL (IV) | 963 000.00 | 1 025 000.00 | | 963 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 387 000.00 | 10 388 000.00 | | 18 387 000.00 |
DX Trade payables and related accounts | 5 063 000.00 | 5 143 000.00 | | 5 063 000.00 |
EA Other liabilities | 18 063 000.00 | 23 040 000.00 | | 18 063 000.00 |
EC TOTAL (IV) | 41 514 000.00 | 38 570 000.00 | | 41 514 000.00 |
EE Grand total (I to V) | 69 761 000.00 | 70 353 000.00 | | 69 761 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 243 000.00 | -149 000.00 | | -3 243 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 440 000.00 | 629 000.00 | | 440 000.00 |
P7 LIABILITIES - Retained Earnings | 440 000.00 | 629 000.00 | | 440 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 543 000.00 | |
FJ Net sales | | | 43 543 000.00 | |
FQ Other income | | | 1 112 000.00 | |
FR Total operating income (I) | | | 44 655 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 454 000.00 | |
FX Taxes, duties, and similar payments | | | 568 000.00 | |
FY Salaries and Wages | | | 6 392 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867 000.00 | |
GE Other Expenses | | | 7 804 000.00 | |
GF Total Operating Expenses (II) | | | 48 086 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431 000.00 | |
GO Net income from sales of marketable securities | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GT Net expenses on sales of marketable securities | | | 109 000.00 | |
GU Total financial expenses (VI) | | | 109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 138 000.00 | 38 000.00 | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | 38 000.00 | | 138 000.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 140 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 140 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 000.00 | -102 000.00 | | 121 000.00 |
HK Income tax | | -42 000.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -43 000.00 | -4 000.00 | | -43 000.00 |
R3 Income Statement - Technical Result | 106 000.00 | 94 000.00 | | 106 000.00 |
R5 Net income of consolidated companies | -3 334 000.00 | -67 000.00 | | -3 334 000.00 |
R6 Group Income (Consolidated Net Income) | -3 433 000.00 | -161 000.00 | | -3 433 000.00 |
R7 Share of minority interests (Non-group income) | -190 000.00 | -12 000.00 | | -190 000.00 |
R8 Net income, group share (parent company share) | -3 243 000.00 | -149 000.00 | | -3 243 000.00 |
