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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 4 174 000.00 | 2 409 000.00 | 1 766 000.00 | 4 174 000.00 |
AT Other tangible assets | 64 595 000.00 | 36 125 000.00 | 28 470 000.00 | 64 595 000.00 |
BH Other financial assets | 881 000.00 | 139 000.00 | 742 000.00 | 881 000.00 |
BJ TOTAL (I) | 69 675 000.00 | 38 673 000.00 | 31 003 000.00 | 69 675 000.00 |
BL Raw materials, supplies | 939 000.00 | 13 000.00 | 926 000.00 | 939 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 237 000.00 | 842 000.00 | 2 395 000.00 | 3 237 000.00 |
BZ Other receivables | 9 472 000.00 | 100 000.00 | 9 372 000.00 | 9 472 000.00 |
CD Marketable securities | 1 291 000.00 | | 1 291 000.00 | 1 291 000.00 |
CF Cash and cash equivalents | 12 663 000.00 | | 12 663 000.00 | 12 663 000.00 |
CJ TOTAL (II) | 27 602 000.00 | 955 000.00 | 26 647 000.00 | 27 602 000.00 |
CO Grand total (0 to V) | 97 279 000.00 | 39 628 000.00 | 57 651 000.00 | 97 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 309 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 894 000.00 | 28 143 000.00 | | 16 894 000.00 |
DL TOTAL (I) | 16 473 000.00 | 17 212 000.00 | | 16 473 000.00 |
DP Provisions for Risks | | 1 548 000.00 | | |
DQ Provisions for Expenses | 1 424 000.00 | | | 1 424 000.00 |
DR TOTAL (IV) | 1 424 000.00 | 1 548 000.00 | | 1 424 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 473 000.00 | 18 959 000.00 | | 18 473 000.00 |
DX Trade payables and related accounts | 6 566 000.00 | 4 430 000.00 | | 6 566 000.00 |
EA Other liabilities | 14 718 000.00 | 17 170 000.00 | | 14 718 000.00 |
EC TOTAL (IV) | 39 765 000.00 | 40 559 000.00 | | 39 765 000.00 |
EE Grand total (I to V) | 57 651 000.00 | 59 311 000.00 | | 57 651 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -733 000.00 | -11 249 000.00 | | -733 000.00 |
P5 LIABILITIES - Reserves | | -8 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -11 000.00 | | | -11 000.00 |
P7 LIABILITIES - Retained Earnings | -11 000.00 | -8 000.00 | | -11 000.00 |
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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 | | | 21 340.00 | |
FJ Net sales | | | 21 340.00 | |
FQ Other income | | | 5 147.00 | |
FR Total operating income (I) | | | 26 487.00 | |
FS Purchases of goods (including customs duties) | | | 477.00 | |
FW Other purchases and external expenses | | | 9 910.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 12 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GB Operating Expenses - Provisions | | | 88.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 27 283.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GT Net expenses on sales of marketable securities | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 533.00 | 913.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 913.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 913.00 | | 533.00 |
HK Income tax | -165.00 | 44.00 | | -165.00 |
R5 Net income of consolidated companies | -742.00 | -11 256.00 | | -742.00 |
R6 Group Income (Consolidated Net Income) | -742.00 | -11 255.00 | | -742.00 |
R8 Net income, group share (parent company share) | -733.00 | -11 249.00 | | -733.00 |
