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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 461 000.00 | |
AJ Other Intangible Assets | | | 12 531 000.00 | |
AT Other tangible assets | | | 2 476 000.00 | |
BH Other financial assets | | | 2 394 000.00 | |
BJ TOTAL (I) | | | 34 862 000.00 | |
BN Goods in progress | | | 24 000.00 | |
BX Customers and related accounts | | | 76 792 000.00 | |
BZ Other receivables | | | 23 954 000.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 18 013 000.00 | |
CJ TOTAL (II) | | | 118 934 000.00 | |
CO Grand total (0 to V) | | | 153 796 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | -4 252 000.00 | -125 000.00 | | -4 252 000.00 |
DL TOTAL (I) | -3 096 000.00 | -3 096 000.00 | | -3 096 000.00 |
DP Provisions for Risks | 5 841 000.00 | 5 841 000.00 | | 5 841 000.00 |
DR TOTAL (IV) | 5 841 000.00 | 5 841 000.00 | | 5 841 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 705 000.00 | 27 705 000.00 | | 27 705 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 079 000.00 | 14 079 000.00 | | 14 079 000.00 |
DX Trade payables and related accounts | 28 090 000.00 | 28 090 000.00 | | 28 090 000.00 |
EA Other liabilities | 78 838 000.00 | 78 838 000.00 | | 78 838 000.00 |
EC TOTAL (IV) | 148 712 000.00 | 148 712 000.00 | | 148 712 000.00 |
EE Grand total (I to V) | 153 796 000.00 | 153 796 000.00 | | 153 796 000.00 |
P1 LIABILITIES - Equity | 820 000.00 | 820 000.00 | | 820 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 237 000.00 | -3 891 000.00 | | 237 000.00 |
P5 LIABILITIES - Reserves | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
P7 LIABILITIES - Retained Earnings | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
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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 | | | 122 876 000.00 | |
FJ Net sales | | | 122 876 000.00 | |
FN Capitalized production | | | 1 335 000.00 | |
FO Operating subsidies | | | 1 251 000.00 | |
FQ Other income | | | 1 198 000.00 | |
FR Total operating income (I) | | | 126 660 000.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 59 283 000.00 | |
FX Taxes, duties, and similar payments | | | 1 432 000.00 | |
FZ Social Security Contributions | | | 59 527 000.00 | |
GB Operating Expenses - Provisions | | | 1 493 000.00 | |
GF Total Operating Expenses (II) | | | 121 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 937 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 121 000.00 | |
GU Total financial expenses (VI) | | | 2 121 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 771 000.00 | 2 126 000.00 | | 1 771 000.00 |
HH Total exceptional expenses (VIII) | 1 771 000.00 | 2 126 000.00 | | 1 771 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771 000.00 | -2 126 000.00 | | -1 771 000.00 |
HK Income tax | -253 000.00 | -253 000.00 | | -253 000.00 |
R4 Income statement - Result for the financial year | -228 000.00 | -273 000.00 | | -228 000.00 |
R5 Net income of consolidated companies | 792 000.00 | -3 257 000.00 | | 792 000.00 |
R6 Group Income (Consolidated Net Income) | 565 000.00 | -3 530 000.00 | | 565 000.00 |
R7 Share of minority interests (Non-group income) | 328 000.00 | 361 000.00 | | 328 000.00 |
R8 Net income, group share (parent company share) | 237 000.00 | -3 891 000.00 | | 237 000.00 |
