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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 691 000.00 | |
AJ Other Intangible Assets | | | 1 856 000.00 | |
AT Other tangible assets | | | 34 423 000.00 | |
BH Other financial assets | | | 595 000.00 | |
BJ TOTAL (I) | | | 37 564 000.00 | |
BN Goods in progress | | | 8 182 000.00 | |
BX Customers and related accounts | | | 16 259 000.00 | |
BZ Other receivables | | | 3 096 000.00 | |
CD Marketable securities | | | 6 909 000.00 | |
CF Cash and cash equivalents | | | 15 891 000.00 | |
CJ TOTAL (II) | | | 50 338 000.00 | |
CO Grand total (0 to V) | | | 87 902 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 210 000.00 | 23 210 000.00 | | 23 210 000.00 |
DG Other reserves | 11 765 000.00 | 10 354 000.00 | | 11 765 000.00 |
DL TOTAL (I) | 36 136 000.00 | 34 975 000.00 | | 36 136 000.00 |
DP Provisions for Risks | 2 987 000.00 | 3 221 000.00 | | 2 987 000.00 |
DR TOTAL (IV) | 2 987 000.00 | 3 221 000.00 | | 2 987 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 409 000.00 | 27 439 000.00 | | 34 409 000.00 |
DX Trade payables and related accounts | 6 028 000.00 | 5 014 000.00 | | 6 028 000.00 |
DY Tax and social security liabilities | 5 305 000.00 | 4 923 000.00 | | 5 305 000.00 |
DZ Fixed asset liabilities and related accounts | 949 000.00 | 557 000.00 | | 949 000.00 |
EA Other liabilities | 2 026 000.00 | 1 415 000.00 | | 2 026 000.00 |
EC TOTAL (IV) | 48 718 000.00 | 39 348 000.00 | | 48 718 000.00 |
EE Grand total (I to V) | 87 902 000.00 | 77 597 000.00 | | 87 902 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 161 000.00 | 1 412 000.00 | | 1 161 000.00 |
P5 LIABILITIES - Reserves | 61 000.00 | 53 000.00 | | 61 000.00 |
P7 LIABILITIES - Retained Earnings | 61 000.00 | 53 000.00 | | 61 000.00 |
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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 | | | 46 437 000.00 | |
FJ Net sales | | | 46 437 000.00 | |
FQ Other income | | | 6 996 000.00 | |
FR Total operating income (I) | | | 53 433 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 602 000.00 | |
FX Taxes, duties, and similar payments | | | 898 000.00 | |
FZ Social Security Contributions | | | 12 596 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 212 000.00 | |
GE Other Expenses | | | 17 191 000.00 | |
GF Total Operating Expenses (II) | | | 50 499 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935 000.00 | |
GO Net income from sales of marketable securities | | | 222 000.00 | |
GP Total financial income (V) | | | 222 000.00 | |
GT Net expenses on sales of marketable securities | | | 482 000.00 | |
GU Total financial expenses (VI) | | | 482 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 127 000.00 | 273 000.00 | | 127 000.00 |
HD Total exceptional income (VII) | 127 000.00 | 273 000.00 | | 127 000.00 |
HG Exceptional depreciation and provisions | 1 305 000.00 | 441 000.00 | | 1 305 000.00 |
HH Total exceptional expenses (VIII) | 1 305 000.00 | 441 000.00 | | 1 305 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178 000.00 | -169 000.00 | | -1 178 000.00 |
HK Income tax | -328 000.00 | -369 000.00 | | -328 000.00 |
R2 Income Statement - Claims Expenses | 1 497 000.00 | 1 786 000.00 | | 1 497 000.00 |
R5 Net income of consolidated companies | 1 169 000.00 | 1 417 000.00 | | 1 169 000.00 |
R6 Group Income (Consolidated Net Income) | 1 169 000.00 | 1 417 000.00 | | 1 169 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 6 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 1 161 000.00 | 1 412 000.00 | | 1 161 000.00 |
