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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 381 000.00 | 130 000.00 | 251 000.00 | 381 000.00 |
AT Other tangible assets | 61 787 000.00 | 37 049 000.00 | 24 738 000.00 | 61 787 000.00 |
BH Other financial assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 62 548 000.00 | 37 179 000.00 | 25 368 000.00 | 62 548 000.00 |
BN Goods in progress | 5 691 000.00 | 298 000.00 | 5 393 000.00 | 5 691 000.00 |
BX Customers and related accounts | 8 029 000.00 | 295 000.00 | 7 734 000.00 | 8 029 000.00 |
BZ Other receivables | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 6 577 000.00 | | 6 577 000.00 | 6 577 000.00 |
CJ TOTAL (II) | 21 688 000.00 | 593 000.00 | 21 095 000.00 | 21 688 000.00 |
CO Grand total (0 to V) | 84 236 000.00 | 37 772 000.00 | 46 463 000.00 | 84 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 12 396 000.00 | 11 983 000.00 | | 12 396 000.00 |
DL TOTAL (I) | 14 441 000.00 | 12 776 000.00 | | 14 441 000.00 |
DP Provisions for Risks | | 438 000.00 | | |
DQ Provisions for Expenses | 403 000.00 | | | 403 000.00 |
DR TOTAL (IV) | 403 000.00 | 1 182 000.00 | | 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 273 000.00 | | | 22 273 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 632 000.00 | | |
DX Trade payables and related accounts | | 4 926 000.00 | | |
DY Tax and social security liabilities | 2 034 000.00 | | | 2 034 000.00 |
EA Other liabilities | 7 204 000.00 | 2 216 000.00 | | 7 204 000.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 31 525 000.00 | 25 774 000.00 | | 31 525 000.00 |
EE Grand total (I to V) | 46 463 000.00 | 39 809 000.00 | | 46 463 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 008 000.00 | 756 000.00 | | 2 008 000.00 |
P5 LIABILITIES - Reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 000.00 | | | 17 000.00 |
P7 LIABILITIES - Retained Earnings | 94 000.00 | 77 000.00 | | 94 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 744 000.00 | | |
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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 | | | 24 066 000.00 | |
FD Production sold - goods | | | 17 326 000.00 | |
FG Production sold - services | | | 696 000.00 | |
FJ Net sales | | | 42 088 000.00 | |
FN Capitalized production | | | 269 000.00 | |
FO Operating subsidies | | | 659 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 000.00 | |
FR Total operating income (I) | | | 43 414 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 273 000.00 | |
FW Other purchases and external expenses | | | 6 108 000.00 | |
FX Taxes, duties, and similar payments | | | 398 000.00 | |
FZ Social Security Contributions | | | 7 561 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374 000.00 | |
GB Operating Expenses - Provisions | | | 560 000.00 | |
GF Total Operating Expenses (II) | | | 41 274 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 000.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GT Net expenses on sales of marketable securities | | | 243 000.00 | |
GU Total financial expenses (VI) | | | 243 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960 000.00 | 766 000.00 | | 960 000.00 |
HD Total exceptional income (VII) | 960 000.00 | 766 000.00 | | 960 000.00 |
HE Exceptional expenses on management operations | 252 000.00 | 331 000.00 | | 252 000.00 |
HH Total exceptional expenses (VIII) | 252 000.00 | 331 000.00 | | 252 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 000.00 | 435 000.00 | | 709 000.00 |
HK Income tax | 560 000.00 | 340 000.00 | | 560 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 30 000.00 | -94 000.00 | | 30 000.00 |
R5 Net income of consolidated companies | 2 024 000.00 | 777 000.00 | | 2 024 000.00 |
R6 Group Income (Consolidated Net Income) | 2 024 000.00 | 777 000.00 | | 2 024 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | 21 000.00 | | 17 000.00 |
R8 Net income, group share (parent company share) | 2 008 000.00 | 756 000.00 | | 2 008 000.00 |
