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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 966 000.00 | 947 000.00 | 19 000.00 | 966 000.00 |
AJ Other Intangible Assets | 222 000.00 | 91 000.00 | 131 000.00 | 222 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 636 000.00 | 1 309 000.00 | 328 000.00 | 1 636 000.00 |
AR Technical installations, industrial equipment and tools | 2 651 000.00 | 1 917 000.00 | 735 000.00 | 2 651 000.00 |
AT Other tangible assets | 9 242 000.00 | 6 338 000.00 | 2 903 000.00 | 9 242 000.00 |
AV Fixed assets in progress | 206 000.00 | | 206 000.00 | 206 000.00 |
BX Customers and related accounts | 3 511 000.00 | | 3 511 000.00 | 3 511 000.00 |
CD Marketable securities | 6 075 000.00 | | 6 075 000.00 | 6 075 000.00 |
CF Cash and cash equivalents | 15 514 000.00 | | 15 514 000.00 | 15 514 000.00 |
CH Prepaid expenses | 325 000.00 | | 325 000.00 | 325 000.00 |
CJ TOTAL (II) | 28 270 000.00 | | 28 270 000.00 | 28 270 000.00 |
CO Grand total (0 to V) | 213 394 000.00 | 21 761 000.00 | 191 634 000.00 | 213 394 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 715 000.00 | 70 051 000.00 | | 62 715 000.00 |
DB Share, merger, contribution premiums, etc. | 352 000.00 | | | 352 000.00 |
DH Retained earnings | -6 098 000.00 | | | -6 098 000.00 |
DL TOTAL (I) | 62 022 000.00 | 68 463 000.00 | | 62 022 000.00 |
DT Other Bond Issues | | 96 104 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 451 000.00 | 2 270 000.00 | | 116 451 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 946 000.00 | 2 869 000.00 | | 2 946 000.00 |
DY Tax and social security liabilities | 7 274 000.00 | 4 200 000.00 | | 7 274 000.00 |
EE Grand total (I to V) | 191 634 000.00 | 174 751 000.00 | | 191 634 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 273 000.00 | -1 588 000.00 | | 3 273 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569 000.00 | |
FQ Other income | | | 383 000.00 | |
FR Total operating income (I) | | | 78 052 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 498 000.00 | |
FW Other purchases and external expenses | | | 23 741 000.00 | |
FX Taxes, duties, and similar payments | | | 3 008 000.00 | |
FY Salaries and Wages | | | 16 639 000.00 | |
FZ Social Security Contributions | | | 5 359 000.00 | |
GE Other Expenses | | | 322 000.00 | |
GF Total Operating Expenses (II) | | | 58 435 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 616 000.00 | |
GP Total financial income (V) | | | 129 000.00 | |
GU Total financial expenses (VI) | | | 6 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 347 000.00 | 704 000.00 | | 347 000.00 |
HH Total exceptional expenses (VIII) | 419 000.00 | 827 000.00 | | 419 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 000.00 | -122 000.00 | | -73 000.00 |
HK Income tax | 5 190 000.00 | 4 274 000.00 | | 5 190 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -299 000.00 | 25 000.00 | | -299 000.00 |
R3 Income Statement - Technical Result | 4 958 000.00 | 4 887 000.00 | | 4 958 000.00 |
R5 Net income of consolidated companies | 8 380 000.00 | 3 380 000.00 | | 8 380 000.00 |
R6 Group Income (Consolidated Net Income) | 3 423 000.00 | -1 507 000.00 | | 3 423 000.00 |
R7 Share of minority interests (Non-group income) | 149 000.00 | 81 000.00 | | 149 000.00 |
R8 Net income, group share (parent company share) | 3 273 000.00 | -1 588 000.00 | | 3 273 000.00 |
