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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 496 000.00 | 2 663 000.00 | 92 833 000.00 | 95 496 000.00 |
AT Other tangible assets | 5 444 000.00 | 4 548 000.00 | 896 000.00 | 5 444 000.00 |
BH Other financial assets | 4 615 000.00 | | 4 615 000.00 | 4 615 000.00 |
BJ TOTAL (I) | 105 555 000.00 | 7 211 000.00 | 98 344 000.00 | 105 555 000.00 |
BN Goods in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 24 619 000.00 | 312 000.00 | 24 307 000.00 | 24 619 000.00 |
BZ Other receivables | 3 379 000.00 | | 3 379 000.00 | 3 379 000.00 |
CF Cash and cash equivalents | 26 852 000.00 | | 26 852 000.00 | 26 852 000.00 |
CH Prepaid expenses | 456 000.00 | | 456 000.00 | 456 000.00 |
CJ TOTAL (II) | 55 526 000.00 | 312 000.00 | 55 214 000.00 | 55 526 000.00 |
CO Grand total (0 to V) | 161 081 000.00 | 7 523 000.00 | 153 558 000.00 | 161 081 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 394 000.00 | 17 551 000.00 | | 18 394 000.00 |
DB Share, merger, contribution premiums, etc. | 328 000.00 | | | 328 000.00 |
DG Other reserves | 15 833 000.00 | 15 587 000.00 | | 15 833 000.00 |
DL TOTAL (I) | 37 079 000.00 | 33 380 000.00 | | 37 079 000.00 |
DQ Provisions for Expenses | 8 693 000.00 | 7 900 000.00 | | 8 693 000.00 |
DR TOTAL (IV) | 8 693 000.00 | 7 900 000.00 | | 8 693 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 263 000.00 | 81 391 000.00 | | 76 263 000.00 |
DX Trade payables and related accounts | 2 246 000.00 | 3 325 000.00 | | 2 246 000.00 |
DY Tax and social security liabilities | 29 059 000.00 | 23 837 000.00 | | 29 059 000.00 |
EA Other liabilities | 218 000.00 | 633 000.00 | | 218 000.00 |
EC TOTAL (IV) | 107 786 000.00 | 109 186 000.00 | | 107 786 000.00 |
EE Grand total (I to V) | 153 558 000.00 | 150 466 000.00 | | 153 558 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 524 000.00 | 242 000.00 | | 2 524 000.00 |
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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 | | | 124 395 000.00 | |
FJ Net sales | | | 124 395 000.00 | |
FQ Other income | | | 4 039 000.00 | |
FR Total operating income (I) | | | 128 434 000.00 | |
FW Other purchases and external expenses | | | 13 786 000.00 | |
FX Taxes, duties, and similar payments | | | 4 381 000.00 | |
FZ Social Security Contributions | | | 99 830 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 000.00 | |
GE Other Expenses | | | 394 000.00 | |
GF Total Operating Expenses (II) | | | 119 142 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 292 000.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 378 000.00 | |
GU Total financial expenses (VI) | | | 3 378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 166 000.00 | 1 277 000.00 | | 2 166 000.00 |
HH Total exceptional expenses (VIII) | 2 166 000.00 | 1 277 000.00 | | 2 166 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166 000.00 | -1 277 000.00 | | -2 166 000.00 |
HK Income tax | -1 229 000.00 | -207 000.00 | | -1 229 000.00 |
R5 Net income of consolidated companies | 2 524 000.00 | 242 000.00 | | 2 524 000.00 |
R6 Group Income (Consolidated Net Income) | 2 524 000.00 | 242 000.00 | | 2 524 000.00 |
R8 Net income, group share (parent company share) | 2 524 000.00 | 242 000.00 | | 2 524 000.00 |
