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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 881 000.00 | 2 533 000.00 | 348 000.00 | 2 881 000.00 |
A4 Equity method investments | 452 000.00 | | 452 000.00 | 452 000.00 |
AJ Other Intangible Assets | 5 212 000.00 | 2 242 000.00 | 2 970 000.00 | 5 212 000.00 |
AT Other tangible assets | 93 463 000.00 | 56 222 000.00 | 37 241 000.00 | 93 463 000.00 |
BH Other financial assets | 301 000.00 | 1 000.00 | 300 000.00 | 301 000.00 |
BJ TOTAL (I) | 102 309 000.00 | 60 998 000.00 | 41 311 000.00 | 102 309 000.00 |
BL Raw materials, supplies | 9 652 000.00 | 850 000.00 | 8 802 000.00 | 9 652 000.00 |
BX Customers and related accounts | 10 138 000.00 | 170 000.00 | 9 968 000.00 | 10 138 000.00 |
BZ Other receivables | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CD Marketable securities | 17 358 000.00 | | 17 358 000.00 | 17 358 000.00 |
CF Cash and cash equivalents | 31 502 000.00 | | 31 502 000.00 | 31 502 000.00 |
CJ TOTAL (II) | 73 750 000.00 | 1 020 000.00 | 72 730 000.00 | 73 750 000.00 |
CO Grand total (0 to V) | 176 058 000.00 | 62 018 000.00 | 114 040 000.00 | 176 058 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 81 093 000.00 | 79 219 000.00 | | 81 093 000.00 |
DL TOTAL (I) | 83 188 000.00 | 82 543 000.00 | | 83 188 000.00 |
DO TOTAL (II) | 113 000.00 | 203 000.00 | | 113 000.00 |
DP Provisions for Risks | 5 421 000.00 | 5 381 000.00 | | 5 421 000.00 |
DR TOTAL (IV) | 5 421 000.00 | 5 381 000.00 | | 5 421 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 907 000.00 | 11 662 000.00 | | 16 907 000.00 |
DX Trade payables and related accounts | 4 865 000.00 | 5 676 000.00 | | 4 865 000.00 |
EA Other liabilities | 3 934 000.00 | 3 556 000.00 | | 3 934 000.00 |
EC TOTAL (IV) | 25 706 000.00 | 20 894 000.00 | | 25 706 000.00 |
EE Grand total (I to V) | 114 040 000.00 | 108 555 000.00 | | 114 040 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 935 000.00 | 3 163 000.00 | | 1 935 000.00 |
P3 TOTAL LIABILITIES | 113 000.00 | 203 000.00 | | 113 000.00 |
P5 LIABILITIES - Reserves | -387 000.00 | -466 000.00 | | -387 000.00 |
P7 LIABILITIES - Retained Earnings | -387 000.00 | -466 000.00 | | -387 000.00 |
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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 | | | 52 155 000.00 | |
FJ Net sales | | | 52 155 000.00 | |
FQ Other income | | | 1 567 000.00 | |
FR Total operating income (I) | | | 53 722 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 559 000.00 | |
FW Other purchases and external expenses | | | 329 000.00 | |
FX Taxes, duties, and similar payments | | | 1 648 000.00 | |
FZ Social Security Contributions | | | 9 738 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386 000.00 | |
GF Total Operating Expenses (II) | | | 50 660 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061 000.00 | |
GO Net income from sales of marketable securities | | | 498 000.00 | |
GP Total financial income (V) | | | 498 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144 000.00 | | |
HD Total exceptional income (VII) | | 144 000.00 | | |
HE Exceptional expenses on management operations | 398 000.00 | | | 398 000.00 |
HH Total exceptional expenses (VIII) | 398 000.00 | | | 398 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 000.00 | 144 000.00 | | -398 000.00 |
HK Income tax | -1 164 000.00 | -1 323 000.00 | | -1 164 000.00 |
R3 Income Statement - Technical Result | -6 000.00 | | | -6 000.00 |
R4 Income statement - Result for the financial year | 23 000.00 | 26 000.00 | | 23 000.00 |
R5 Net income of consolidated companies | 1 996 000.00 | 3 070 000.00 | | 1 996 000.00 |
R6 Group Income (Consolidated Net Income) | 2 013 000.00 | 3 097 000.00 | | 2 013 000.00 |
R7 Share of minority interests (Non-group income) | -78 000.00 | 67 000.00 | | -78 000.00 |
R8 Net income, group share (parent company share) | 1 935 000.00 | 3 163 000.00 | | 1 935 000.00 |
