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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 53 138 000.00 | 5 330 000.00 | 47 808 000.00 | 53 138 000.00 |
AT Other tangible assets | 6 376 000.00 | 3 359 000.00 | 3 016 000.00 | 6 376 000.00 |
BH Other financial assets | 1 748 000.00 | 48 000.00 | 1 700 000.00 | 1 748 000.00 |
BJ TOTAL (I) | 61 427 000.00 | 8 737 000.00 | 52 690 000.00 | 61 427 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 844 000.00 | 422 000.00 | 16 422 000.00 | 16 844 000.00 |
BZ Other receivables | 4 835 000.00 | 96 000.00 | 4 739 000.00 | 4 835 000.00 |
CF Cash and cash equivalents | 9 128 000.00 | | 9 128 000.00 | 9 128 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 808 000.00 | 519 000.00 | 30 289 000.00 | 30 808 000.00 |
CO Grand total (0 to V) | 92 234 000.00 | 9 256 000.00 | 82 979 000.00 | 92 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DG Other reserves | 10 165 000.00 | 9 467 000.00 | | 10 165 000.00 |
DL TOTAL (I) | 15 154 000.00 | 12 223 000.00 | | 15 154 000.00 |
DP Provisions for Risks | 2 412 000.00 | 2 839 000.00 | | 2 412 000.00 |
DR TOTAL (IV) | 2 412 000.00 | 2 839 000.00 | | 2 412 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 006 000.00 | 8 030 000.00 | | 29 006 000.00 |
DX Trade payables and related accounts | 4 674 000.00 | 3 401 000.00 | | 4 674 000.00 |
EA Other liabilities | 33 400 000.00 | 22 591 000.00 | | 33 400 000.00 |
EC TOTAL (IV) | 67 080 000.00 | 34 022 000.00 | | 67 080 000.00 |
EE Grand total (I to V) | 82 979 000.00 | 49 084 000.00 | | 82 979 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 839 000.00 | 606 000.00 | | 2 839 000.00 |
P5 LIABILITIES - Reserves | -1 667 000.00 | | | -1 667 000.00 |
P7 LIABILITIES - Retained Earnings | -1 667 000.00 | | | -1 667 000.00 |
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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 | | | 113 629 000.00 | |
FJ Net sales | | | 113 629 000.00 | |
FQ Other income | | | 1 700 000.00 | |
FR Total operating income (I) | | | 115 329 000.00 | |
FW Other purchases and external expenses | | | 19 660 000.00 | |
FX Taxes, duties, and similar payments | | | 2 770 000.00 | |
FY Salaries and Wages | | | 83 805 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375 000.00 | |
GE Other Expenses | | | 1 224 000.00 | |
GF Total Operating Expenses (II) | | | 109 835 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494 000.00 | |
GT Net expenses on sales of marketable securities | | | 453 000.00 | |
GU Total financial expenses (VI) | | | 453 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 041 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 569 000.00 | 1 765 000.00 | | 569 000.00 |
HH Total exceptional expenses (VIII) | 569 000.00 | 1 765 000.00 | | 569 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 000.00 | -1 765 000.00 | | -569 000.00 |
HK Income tax | -1 345 000.00 | -613 000.00 | | -1 345 000.00 |
R4 Income statement - Result for the financial year | 52 000.00 | 39 000.00 | | 52 000.00 |
R5 Net income of consolidated companies | 3 126 000.00 | 844 000.00 | | 3 126 000.00 |
R6 Group Income (Consolidated Net Income) | 3 178 000.00 | 883 000.00 | | 3 178 000.00 |
R7 Share of minority interests (Non-group income) | 339 000.00 | 277 000.00 | | 339 000.00 |
R8 Net income, group share (parent company share) | 2 839 000.00 | 606 000.00 | | 2 839 000.00 |
