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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 3 344 000.00 | 1 994 000.00 | 1 350 000.00 | 3 344 000.00 |
AT Other tangible assets | 34 863 000.00 | 21 740 000.00 | 13 123 000.00 | 34 863 000.00 |
BH Other financial assets | 9 004 000.00 | 29 000.00 | 8 975 000.00 | 9 004 000.00 |
BJ TOTAL (I) | 47 211 000.00 | 23 763 000.00 | 23 448 000.00 | 47 211 000.00 |
BN Goods in progress | 5 063 000.00 | | 5 063 000.00 | 5 063 000.00 |
BX Customers and related accounts | 37 397 000.00 | 1 982 000.00 | 35 415 000.00 | 37 397 000.00 |
BZ Other receivables | 3 351 000.00 | | 3 351 000.00 | 3 351 000.00 |
CD Marketable securities | 4 558 000.00 | 13 000.00 | 4 545 000.00 | 4 558 000.00 |
CF Cash and cash equivalents | 48 754 000.00 | | 48 754 000.00 | 48 754 000.00 |
CJ TOTAL (II) | 99 123 000.00 | 1 995 000.00 | 97 128 000.00 | 99 123 000.00 |
CO Grand total (0 to V) | 146 334 000.00 | 25 758 000.00 | 120 576 000.00 | 146 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 052 000.00 | 3 130 000.00 | | 3 052 000.00 |
DG Other reserves | 32 788 000.00 | 29 900 000.00 | | 32 788 000.00 |
DL TOTAL (I) | 45 038 000.00 | 35 874 000.00 | | 45 038 000.00 |
DP Provisions for Risks | 4 862 000.00 | 5 106 000.00 | | 4 862 000.00 |
DR TOTAL (IV) | 4 862 000.00 | 5 106 000.00 | | 4 862 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 744 000.00 | 19 955 000.00 | | 17 744 000.00 |
DX Trade payables and related accounts | 18 785 000.00 | 14 922 000.00 | | 18 785 000.00 |
EA Other liabilities | 28 791 000.00 | 20 636 000.00 | | 28 791 000.00 |
EC TOTAL (IV) | 65 320 000.00 | 55 513 000.00 | | 65 320 000.00 |
EE Grand total (I to V) | 120 576 000.00 | 99 376 000.00 | | 120 576 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 198 000.00 | 2 845 000.00 | | 9 198 000.00 |
P5 LIABILITIES - Reserves | 5 355 000.00 | 2 883 000.00 | | 5 355 000.00 |
P7 LIABILITIES - Retained Earnings | 5 355 000.00 | 2 883 000.00 | | 5 355 000.00 |
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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 | | | 141 616.00 | |
FJ Net sales | | | 141 616.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 143 231.00 | |
FS Purchases of goods (including customs duties) | | | 84 286.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FZ Social Security Contributions | | | 26 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 22 224.00 | |
GF Total Operating Expenses (II) | | | 135 138.00 | |
GG - OPERATING RESULT (I - II) | | | 8 093.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 573.00 | | | 7 573.00 |
HD Total exceptional income (VII) | 7 573.00 | | | 7 573.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 573.00 | -152.00 | | 7 573.00 |
HJ Employee participation in company results | 996.00 | 787.00 | | 996.00 |
HK Income tax | 2 239.00 | 1 726.00 | | 2 239.00 |
R5 Net income of consolidated companies | 12 638.00 | 3 686.00 | | 12 638.00 |
R7 Share of minority interests (Non-group income) | 3 439.00 | 841.00 | | 3 439.00 |
R8 Net income, group share (parent company share) | 9 198.00 | 2 845.00 | | 9 198.00 |
