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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 36 147 000.00 | 18 307 000.00 | 17 840 000.00 | 36 147 000.00 |
AJ Other Intangible Assets | 58 514 000.00 | 11 088 000.00 | 47 425 000.00 | 58 514 000.00 |
AT Other tangible assets | 7 838 000.00 | 7 065 000.00 | 772 000.00 | 7 838 000.00 |
BH Other financial assets | 150 000.00 | 12 000.00 | 137 000.00 | 150 000.00 |
BJ TOTAL (I) | 102 648 000.00 | 36 472 000.00 | 66 175 000.00 | 102 648 000.00 |
BN Goods in progress | 1 507 000.00 | 434 000.00 | 1 073 000.00 | 1 507 000.00 |
BX Customers and related accounts | 6 990 000.00 | 511 000.00 | 6 479 000.00 | 6 990 000.00 |
BZ Other receivables | 3 178 000.00 | | 3 179 000.00 | 3 178 000.00 |
CF Cash and cash equivalents | 4 687 000.00 | | 4 687 000.00 | 4 687 000.00 |
CJ TOTAL (II) | 16 362 000.00 | 945 000.00 | 15 418 000.00 | 16 362 000.00 |
CO Grand total (0 to V) | 119 010 000.00 | 37 417 000.00 | 81 593 000.00 | 119 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 433 000.00 | 22 433 000.00 | | 22 433 000.00 |
DG Other reserves | 18 161 000.00 | 16 778 000.00 | | 18 161 000.00 |
DJ Investment subsidies | 161 000.00 | 193 000.00 | | 161 000.00 |
DL TOTAL (I) | 42 331 000.00 | 40 748 000.00 | | 42 331 000.00 |
DP Provisions for Risks | 3 374 000.00 | 3 200 000.00 | | 3 374 000.00 |
DR TOTAL (IV) | 3 374 000.00 | 3 200 000.00 | | 3 374 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 000.00 | 70 000.00 | | 3 223 000.00 |
DX Trade payables and related accounts | 3 021 000.00 | 2 657 000.00 | | 3 021 000.00 |
EA Other liabilities | 29 423 000.00 | 35 491 000.00 | | 29 423 000.00 |
EC TOTAL (IV) | 35 667 000.00 | 38 218 000.00 | | 35 667 000.00 |
EE Grand total (I to V) | 81 593 000.00 | 82 166 000.00 | | 81 593 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 576 000.00 | 1 345 000.00 | | 1 576 000.00 |
P5 LIABILITIES - Reserves | 222 000.00 | | | 222 000.00 |
P7 LIABILITIES - Retained Earnings | 222 000.00 | | | 222 000.00 |
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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 | | | 46 341 000.00 | |
FJ Net sales | | | 46 341 000.00 | |
FQ Other income | | | 666 000.00 | |
FR Total operating income (I) | | | 47 007 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 733 000.00 | |
FW Other purchases and external expenses | | | 13 537 000.00 | |
FX Taxes, duties, and similar payments | | | 697 000.00 | |
FY Salaries and Wages | | | 21 037 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858 000.00 | |
GE Other Expenses | | | 690 000.00 | |
GF Total Operating Expenses (II) | | | 43 552 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 108 000.00 | |
GU Total financial expenses (VI) | | | 108 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415 000.00 | 508 000.00 | | 415 000.00 |
HH Total exceptional expenses (VIII) | 415 000.00 | 508 000.00 | | 415 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 000.00 | -508 000.00 | | -415 000.00 |
HK Income tax | 1 170 000.00 | 959 000.00 | | 1 170 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 155 000.00 | 46 000.00 | | 155 000.00 |
R5 Net income of consolidated companies | 1 607 000.00 | 1 345 000.00 | | 1 607 000.00 |
R6 Group Income (Consolidated Net Income) | 1 607 000.00 | 1 345 000.00 | | 1 607 000.00 |
R7 Share of minority interests (Non-group income) | -31 000.00 | | | -31 000.00 |
R8 Net income, group share (parent company share) | 1 576 000.00 | 1 345 000.00 | | 1 576 000.00 |
