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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 056 000.00 | 567 000.00 | 490 000.00 | 1 056 000.00 |
A4 Equity method investments | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 848 000.00 | 695 000.00 | 153 000.00 | 848 000.00 |
AT Other tangible assets | 48 073 000.00 | 34 189 000.00 | 13 884 000.00 | 48 073 000.00 |
BH Other financial assets | 9 367 000.00 | | 9 367 000.00 | 9 367 000.00 |
BJ TOTAL (I) | 59 629 000.00 | 35 451 000.00 | 24 179 000.00 | 59 629 000.00 |
BN Goods in progress | 27 815 000.00 | | 27 815 000.00 | 27 815 000.00 |
BX Customers and related accounts | 11 525 000.00 | | 11 525 000.00 | 11 525 000.00 |
BZ Other receivables | 4 576 000.00 | | 4 576 000.00 | 4 576 000.00 |
CD Marketable securities | 1 833 000.00 | | 1 833 000.00 | 1 833 000.00 |
CF Cash and cash equivalents | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
CJ TOTAL (II) | 46 801 000.00 | | 46 801 000.00 | 46 801 000.00 |
CO Grand total (0 to V) | 106 430 000.00 | 35 451 000.00 | 70 980 000.00 | 106 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 686 000.00 | 3 776 000.00 | | 3 686 000.00 |
DB Share, merger, contribution premiums, etc. | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DG Other reserves | 22 144 000.00 | 25 255 000.00 | | 22 144 000.00 |
DL TOTAL (I) | 27 105 000.00 | 26 845 000.00 | | 27 105 000.00 |
DQ Provisions for Expenses | 1 124 000.00 | 962 000.00 | | 1 124 000.00 |
DR TOTAL (IV) | 1 124 000.00 | 962 000.00 | | 1 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 110 000.00 | 18 387 000.00 | | 14 110 000.00 |
DX Trade payables and related accounts | 5 311 000.00 | 5 063 000.00 | | 5 311 000.00 |
EA Other liabilities | 22 918 000.00 | 18 063 000.00 | | 22 918 000.00 |
EC TOTAL (IV) | 42 339 000.00 | 41 514 000.00 | | 42 339 000.00 |
EE Grand total (I to V) | 70 980 000.00 | 69 761 000.00 | | 70 980 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 219 000.00 | -3 243 000.00 | | 219 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 411 000.00 | 440 000.00 | | 411 000.00 |
P7 LIABILITIES - Retained Earnings | 411 000.00 | 440 000.00 | | 411 000.00 |
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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 | | | 45 267 000.00 | |
FJ Net sales | | | 45 267 000.00 | |
FQ Other income | | | 3 446 000.00 | |
FR Total operating income (I) | | | 48 713 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 875 000.00 | |
FX Taxes, duties, and similar payments | | | 454 000.00 | |
FY Salaries and Wages | | | 5 848 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 000.00 | |
GE Other Expenses | | | 8 651 000.00 | |
GF Total Operating Expenses (II) | | | 48 141 000.00 | |
GG - OPERATING RESULT (I - II) | | | 572 000.00 | |
GO Net income from sales of marketable securities | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GT Net expenses on sales of marketable securities | | | 119 000.00 | |
GU Total financial expenses (VI) | | | 119 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 138 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 138 000.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 288 000.00 | 17 000.00 | | 288 000.00 |
HH Total exceptional expenses (VIII) | 288 000.00 | 17 000.00 | | 288 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 000.00 | 121 000.00 | | -246 000.00 |
HK Income tax | -53 000.00 | | | -53 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 000.00 | -43 000.00 | | -3 000.00 |
R3 Income Statement - Technical Result | 106 000.00 | 106 000.00 | | 106 000.00 |
R4 Income statement - Result for the financial year | 8 000.00 | 7 000.00 | | 8 000.00 |
R6 Group Income (Consolidated Net Income) | 190 000.00 | -3 433 000.00 | | 190 000.00 |
R7 Share of minority interests (Non-group income) | -29 000.00 | -190 000.00 | | -29 000.00 |
R8 Net income, group share (parent company share) | 219 000.00 | -3 243 000.00 | | 219 000.00 |
