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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 38 182 000.00 | 4 355 000.00 | 33 827 000.00 | 38 182 000.00 |
AJ Other Intangible Assets | 16 176 000.00 | 13 218 000.00 | 2 958 000.00 | 16 176 000.00 |
AT Other tangible assets | 11 366 000.00 | 6 689 000.00 | 4 677 000.00 | 11 366 000.00 |
BH Other financial assets | 258 000.00 | | 258 000.00 | 258 000.00 |
BJ TOTAL (I) | 65 982 000.00 | 24 261 000.00 | 41 720 000.00 | 65 982 000.00 |
BX Customers and related accounts | 1 715 000.00 | 12 000.00 | 1 703 000.00 | 1 715 000.00 |
BZ Other receivables | 20 943 000.00 | 359 000.00 | 20 584 000.00 | 20 943 000.00 |
CF Cash and cash equivalents | 32 661 000.00 | | 32 661 000.00 | 32 661 000.00 |
CJ TOTAL (II) | 55 319 000.00 | 371 000.00 | 54 949 000.00 | 55 319 000.00 |
CO Grand total (0 to V) | 121 301 000.00 | 24 632 000.00 | 96 669 000.00 | 121 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400 000.00 | 17 400 000.00 | | 17 400 000.00 |
DG Other reserves | -3 035 000.00 | -4 355 000.00 | | -3 035 000.00 |
DL TOTAL (I) | 17 696 000.00 | 14 489 000.00 | | 17 696 000.00 |
DP Provisions for Risks | 2 582 000.00 | 3 720 000.00 | | 2 582 000.00 |
DR TOTAL (IV) | 2 665 000.00 | 3 889 000.00 | | 2 665 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 690 000.00 | 33 503 000.00 | | 27 690 000.00 |
DX Trade payables and related accounts | 5 177 000.00 | 45 742 000.00 | | 5 177 000.00 |
EA Other liabilities | 43 441 000.00 | | | 43 441 000.00 |
EC TOTAL (IV) | 76 308 000.00 | 79 245 000.00 | | 76 308 000.00 |
EE Grand total (I to V) | 96 669 000.00 | 97 622 000.00 | | 96 669 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 330 000.00 | 1 444 000.00 | | 3 330 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 83 000.00 | 169 000.00 | | 83 000.00 |
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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 | | | 42 269 000.00 | |
FJ Net sales | | | 42 269 000.00 | |
FR Total operating income (I) | | | 42 269 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 000.00 | |
FX Taxes, duties, and similar payments | | | 2 452 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 000.00 | |
GE Other Expenses | | | 31 214 000.00 | |
GF Total Operating Expenses (II) | | | 36 335 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 934 000.00 | |
GT Net expenses on sales of marketable securities | | | 668 000.00 | |
GU Total financial expenses (VI) | | | 668 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 266 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | 1 731 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 1 731 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -1 731 000.00 | | -12 000.00 |
HK Income tax | 1 324 000.00 | 1 452 000.00 | | 1 324 000.00 |
R5 Net income of consolidated companies | 3 929 000.00 | 3 147 000.00 | | 3 929 000.00 |
R6 Group Income (Consolidated Net Income) | 3 330 000.00 | 1 444 000.00 | | 3 330 000.00 |
R8 Net income, group share (parent company share) | 3 330 000.00 | 1 444 000.00 | | 3 330 000.00 |
