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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 476 000.00 | |
AJ Other Intangible Assets | | | 780 000.00 | |
AT Other tangible assets | | | 9 491 000.00 | |
BH Other financial assets | | | 20 281 000.00 | |
BJ TOTAL (I) | | | 54 220 000.00 | |
BL Raw materials, supplies | | | 102 000.00 | |
BX Customers and related accounts | | | 15 499 000.00 | |
BZ Other receivables | | | 12 837 000.00 | |
CF Cash and cash equivalents | | | 15 000.00 | |
CJ TOTAL (II) | | | 35 862 000.00 | |
CO Grand total (0 to V) | | | 90 082 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 248 000.00 | 7 248 000.00 | | 7 248 000.00 |
DB Share, merger, contribution premiums, etc. | 6 672 000.00 | 6 672 000.00 | | 6 672 000.00 |
DG Other reserves | 9 529 000.00 | 10 060 000.00 | | 9 529 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 000.00 | 1 174 000.00 | | 609 000.00 |
DL TOTAL (I) | 26 882 000.00 | 23 512 000.00 | | 26 882 000.00 |
DR TOTAL (IV) | 1 860 000.00 | 832 000.00 | | 1 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 433 000.00 | 18 848 000.00 | | 16 433 000.00 |
DX Trade payables and related accounts | 6 854 000.00 | 8 403 000.00 | | 6 854 000.00 |
DY Tax and social security liabilities | | 619 999.00 | | |
EA Other liabilities | 36 303 000.00 | 40 556 000.00 | | 36 303 000.00 |
EC TOTAL (IV) | 2 864 000.00 | 3 907 000.00 | | 2 864 000.00 |
EE Grand total (I to V) | 90 082 000.00 | 93 892 000.00 | | 90 082 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 433 000.00 | -469 000.00 | | 3 433 000.00 |
P4 LIABILITIES - Share Premiums | -292 000.00 | -292 000.00 | | -292 000.00 |
P5 LIABILITIES - Reserves | 208 000.00 | -55 000.00 | | 208 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 833 000.00 | 2 068 000.00 | | 1 833 000.00 |
P7 LIABILITIES - Retained Earnings | 2 042 000.00 | 2 033 000.00 | | 2 042 000.00 |
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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 | | | 106 424 000.00 | |
FJ Net sales | | | 106 424 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 503 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 45 722 000.00 | |
FX Taxes, duties, and similar payments | | | 1 773 000.00 | |
FY Salaries and Wages | | | 72 675 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773 000.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 411 000.00 | |
GF Total Operating Expenses (II) | | | 99 759 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 744 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 000.00 | 1 174 000.00 | | 609 000.00 |
R8 Net income, group share (parent company share) | 3 641 000.00 | -524 000.00 | | 3 641 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 281 000.00 | | | 20 281 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 281 000.00 | |
I4 DECREASES Grand Total | | | 20 281 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 281 000.00 | | | 20 281 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 864 000.00 | 774 000.00 | 2 090 000.00 | 2 864 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 000.00 | 317 000.00 | | 317 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 000.00 | 333 000.00 | | 333 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 000.00 | 774 000.00 | 2 090 000.00 | 2 864 000.00 |
