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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 37 103 000.00 | |
AJ Other Intangible Assets | | | 54 268 000.00 | |
AT Other tangible assets | | | 37 994 000.00 | |
BH Other financial assets | | | 737 000.00 | |
BJ TOTAL (I) | | | 130 102 000.00 | |
BL Raw materials, supplies | | | 22 346 000.00 | |
BX Customers and related accounts | | | 29 248 000.00 | |
BZ Other receivables | | | 4 905 000.00 | |
CF Cash and cash equivalents | | | 26 732 000.00 | |
CJ TOTAL (II) | | | 83 231 000.00 | |
CO Grand total (0 to V) | | | 213 333 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 586 000.00 | 31 586 000.00 | | 31 586 000.00 |
DG Other reserves | -1 185 000.00 | -2 007 000.00 | | -1 185 000.00 |
DL TOTAL (I) | 36 861 000.00 | 31 452 000.00 | | 36 861 000.00 |
DP Provisions for Risks | | 962 000.00 | | |
DQ Provisions for Expenses | 897 000.00 | | | 897 000.00 |
DR TOTAL (IV) | 897 000.00 | 5 455 000.00 | | 897 000.00 |
DX Trade payables and related accounts | 17 027 000.00 | 14 344 000.00 | | 17 027 000.00 |
EA Other liabilities | 158 497 000.00 | 152 697 000.00 | | 158 497 000.00 |
EC TOTAL (IV) | 175 524 000.00 | 167 040 000.00 | | 175 524 000.00 |
EE Grand total (I to V) | 213 333 000.00 | 203 948 000.00 | | 213 333 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 460 000.00 | 1 873 000.00 | | 6 460 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 51 000.00 | | | 51 000.00 |
P7 LIABILITIES - Retained Earnings | 51 000.00 | | | 51 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 4 493 000.00 | | |
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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 | | | 153 039.00 | |
FJ Net sales | | | 153 039.00 | |
FQ Other income | | | 2 914.00 | |
FR Total operating income (I) | | | 155 953.00 | |
FS Purchases of goods (including customs duties) | | | -45 412.00 | |
FX Taxes, duties, and similar payments | | | -1 607.00 | |
FY Salaries and Wages | | | -54 099.00 | |
GE Other Expenses | | | 240 725.00 | |
GF Total Operating Expenses (II) | | | 139 607.00 | |
GG - OPERATING RESULT (I - II) | | | 16 346.00 | |
GT Net expenses on sales of marketable securities | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 713.00 | -2 010.00 | | -2 713.00 |
R6 Group Income (Consolidated Net Income) | 6 481.00 | 1 843.00 | | 6 481.00 |
R7 Share of minority interests (Non-group income) | 21.00 | -29.00 | | 21.00 |
R8 Net income, group share (parent company share) | 6 460.00 | 1 873.00 | | 6 460.00 |
