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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 598 000.00 | 90 000.00 | 20 508 000.00 | 20 598 000.00 |
A4 Equity method investments | 6 867 000.00 | | 6 867 000.00 | 6 867 000.00 |
AJ Other Intangible Assets | 612 000.00 | 533 000.00 | 79 000.00 | 612 000.00 |
AT Other tangible assets | 31 748 000.00 | 3 710 000.00 | 28 038 000.00 | 31 748 000.00 |
BH Other financial assets | 14 929 000.00 | 8 000.00 | 14 922 000.00 | 14 929 000.00 |
BJ TOTAL (I) | 74 754 000.00 | 4 341 000.00 | 70 414 000.00 | 74 754 000.00 |
BL Raw materials, supplies | 29 020 000.00 | 291 000.00 | 28 729 000.00 | 29 020 000.00 |
BX Customers and related accounts | 9 481 000.00 | 368 000.00 | 9 112 000.00 | 9 481 000.00 |
BZ Other receivables | 8 165 000.00 | 115 000.00 | 8 051 000.00 | 8 165 000.00 |
CF Cash and cash equivalents | 27 943 000.00 | | 27 943 000.00 | 27 943 000.00 |
CJ TOTAL (II) | 74 609 000.00 | 774 000.00 | 73 835 000.00 | 74 609 000.00 |
CO Grand total (0 to V) | 149 364 000.00 | 5 114 000.00 | 144 250 000.00 | 149 364 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 5 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 31 412 000.00 | 26 099 000.00 | | 31 412 000.00 |
DL TOTAL (I) | 81 873 000.00 | 83 136 000.00 | | 81 873 000.00 |
DP Provisions for Risks | 923 000.00 | 19 000.00 | | 923 000.00 |
DR TOTAL (IV) | 923 000.00 | 19 000.00 | | 923 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 494 000.00 | 9 532 000.00 | | 24 494 000.00 |
DX Trade payables and related accounts | 27 393 000.00 | 468 000.00 | | 27 393 000.00 |
EA Other liabilities | 4 481 000.00 | 3 452 000.00 | | 4 481 000.00 |
EB Prepaid income (2) | 47 000.00 | 179 000.00 | | 47 000.00 |
EC TOTAL (IV) | 56 415 000.00 | 13 631 000.00 | | 56 415 000.00 |
EE Grand total (I to V) | 144 250 000.00 | 96 964 000.00 | | 144 250 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 438 000.00 | 52 013 000.00 | | 438 000.00 |
P5 LIABILITIES - Reserves | 5 039 000.00 | 178 000.00 | | 5 039 000.00 |
P7 LIABILITIES - Retained Earnings | 5 039 000.00 | 178 000.00 | | 5 039 000.00 |
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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 | | | 32 134 000.00 | |
FJ Net sales | | | 32 134 000.00 | |
FQ Other income | | | 144 000.00 | |
FR Total operating income (I) | | | 32 278 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 137 000.00 | |
FW Other purchases and external expenses | | | 3 334 000.00 | |
FX Taxes, duties, and similar payments | | | 293 000.00 | |
FZ Social Security Contributions | | | 1 292 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 000.00 | |
GB Operating Expenses - Provisions | | | 77 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 30 543 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 000.00 | |
GO Net income from sales of marketable securities | | | 142 000.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 010 000.00 | | |
HD Total exceptional income (VII) | | 51 010 000.00 | | |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 000.00 | 51 010 000.00 | | -88 000.00 |
R3 Income Statement - Technical Result | -72 000.00 | -544 000.00 | | -72 000.00 |
R4 Income statement - Result for the financial year | -57 000.00 | 101 000.00 | | -57 000.00 |
R5 Net income of consolidated companies | 927 000.00 | 53 683 000.00 | | 927 000.00 |
R6 Group Income (Consolidated Net Income) | 798 000.00 | 53 240 000.00 | | 798 000.00 |
R7 Share of minority interests (Non-group income) | 361 000.00 | 1 227 000.00 | | 361 000.00 |
R8 Net income, group share (parent company share) | 438 000.00 | 52 013 000.00 | | 438 000.00 |
