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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | -9 000.00 | | -9 000.00 | -9 000.00 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 12 517 000.00 | 3 758 000.00 | 8 759 000.00 | 12 517 000.00 |
AT Other tangible assets | 79 780 000.00 | 27 079 000.00 | 52 701 000.00 | 79 780 000.00 |
BH Other financial assets | 2 754 000.00 | | 2 754 000.00 | 2 754 000.00 |
BJ TOTAL (I) | 95 042 000.00 | 30 837 000.00 | 64 205 000.00 | 95 042 000.00 |
BL Raw materials, supplies | 5 986 000.00 | | 5 986 000.00 | 5 986 000.00 |
BX Customers and related accounts | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 4 343 000.00 | | 4 343 000.00 | 4 343 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 432 000.00 | | 6 432 000.00 | 6 432 000.00 |
CJ TOTAL (II) | 16 901 000.00 | | 16 901 000.00 | 16 901 000.00 |
CO Grand total (0 to V) | 111 953 000.00 | 30 837 000.00 | 81 116 000.00 | 111 953 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 130 000.00 | 4 130 000.00 | | 4 130 000.00 |
DG Other reserves | 7 090 000.00 | 6 449 000.00 | | 7 090 000.00 |
DL TOTAL (I) | 12 857 000.00 | 11 789 000.00 | | 12 857 000.00 |
DQ Provisions for Expenses | 618 000.00 | 642 000.00 | | 618 000.00 |
DR TOTAL (IV) | 618 000.00 | 642 000.00 | | 618 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 594 000.00 | 56 855 000.00 | | 52 594 000.00 |
DX Trade payables and related accounts | 4 657 000.00 | 5 644 000.00 | | 4 657 000.00 |
EA Other liabilities | 10 392 000.00 | 11 050 000.00 | | 10 392 000.00 |
EC TOTAL (IV) | 67 643 000.00 | 73 549 000.00 | | 67 643 000.00 |
EE Grand total (I to V) | 81 116 000.00 | 85 982 000.00 | | 81 116 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 516 000.00 | 1 090 000.00 | | 1 516 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 000.00 | 2 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | 2 000.00 | | -1 000.00 |
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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 | | | 95 949 000.00 | |
FJ Net sales | | | 95 949 000.00 | |
FQ Other income | | | 773 000.00 | |
FR Total operating income (I) | | | 96 722 000.00 | |
FS Purchases of goods (including customs duties) | | | 78 645 000.00 | |
FX Taxes, duties, and similar payments | | | 1 418 000.00 | |
FY Salaries and Wages | | | 9 159 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289 000.00 | |
GE Other Expenses | | | 59 000.00 | |
GF Total Operating Expenses (II) | | | 93 571 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 151 000.00 | |
GH Attributed profit or transferred loss (III) | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GT Net expenses on sales of marketable securities | | | 693 000.00 | |
GU Total financial expenses (VI) | | | 693 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471 000.00 | 145 000.00 | | 471 000.00 |
HH Total exceptional expenses (VIII) | 471 000.00 | 145 000.00 | | 471 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 000.00 | -145 000.00 | | -471 000.00 |
HK Income tax | -491 000.00 | 568 000.00 | | -491 000.00 |
R5 Net income of consolidated companies | 1 524 000.00 | 1 077 000.00 | | 1 524 000.00 |
R6 Group Income (Consolidated Net Income) | 1 516 000.00 | 1 090 000.00 | | 1 516 000.00 |
R8 Net income, group share (parent company share) | 1 516 000.00 | 1 090 000.00 | | 1 516 000.00 |
