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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 93 419 000.00 | |
AT Other tangible assets | | | 7 677 000.00 | |
BH Other financial assets | | | 364 000.00 | |
BJ TOTAL (I) | | | 101 460 000.00 | |
BL Raw materials, supplies | | | 411 000.00 | |
BX Customers and related accounts | | | 20 163 000.00 | |
BZ Other receivables | | | 2 033 000.00 | |
CD Marketable securities | | | 90 000.00 | |
CF Cash and cash equivalents | | | 9 007 000.00 | |
CJ TOTAL (II) | | | 31 704 000.00 | |
CO Grand total (0 to V) | | | 133 165 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 537 000.00 | 66 728 000.00 | | 67 537 000.00 |
DB Share, merger, contribution premiums, etc. | 563 000.00 | 1 372 000.00 | | 563 000.00 |
DG Other reserves | 3 599 000.00 | | | 3 599 000.00 |
DL TOTAL (I) | 71 699 000.00 | 68 100 000.00 | | 71 699 000.00 |
DQ Provisions for Expenses | 440 000.00 | 368 000.00 | | 440 000.00 |
DR TOTAL (IV) | 441 000.00 | 368 000.00 | | 441 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 601 000.00 | 28 564 000.00 | | 38 601 000.00 |
DX Trade payables and related accounts | 6 467 000.00 | 4 858 000.00 | | 6 467 000.00 |
EA Other liabilities | 15 957 000.00 | 8 461 000.00 | | 15 957 000.00 |
EC TOTAL (IV) | 61 025 000.00 | 41 883 000.00 | | 61 025 000.00 |
EE Grand total (I to V) | 133 165 000.00 | 110 351 000.00 | | 133 165 000.00 |
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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 | | | 61 121 000.00 | |
FJ Net sales | | | 61 121 000.00 | |
FQ Other income | | | 702 000.00 | |
FR Total operating income (I) | | | 61 823 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 412 000.00 | |
FW Other purchases and external expenses | | | 6 982 000.00 | |
FX Taxes, duties, and similar payments | | | 816 000.00 | |
FZ Social Security Contributions | | | 19 662 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 000.00 | |
GF Total Operating Expenses (II) | | | 49 306 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 518 000.00 | |
GO Net income from sales of marketable securities | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GT Net expenses on sales of marketable securities | | | 901 000.00 | |
GU Total financial expenses (VI) | | | 901 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 642 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 000.00 | 93 000.00 | | 123 000.00 |
HD Total exceptional income (VII) | 123 000.00 | 93 000.00 | | 123 000.00 |
HE Exceptional expenses on management operations | 1 115 000.00 | 577 000.00 | | 1 115 000.00 |
HH Total exceptional expenses (VIII) | 1 115 000.00 | 577 000.00 | | 1 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 000.00 | -484 000.00 | | -992 000.00 |
HK Income tax | -2 868 000.00 | -1 396 000.00 | | -2 868 000.00 |
R6 Group Income (Consolidated Net Income) | 7 781 000.00 | 3 600 000.00 | | 7 781 000.00 |
R7 Share of minority interests (Non-group income) | 118 000.00 | | | 118 000.00 |
R8 Net income, group share (parent company share) | 7 664 000.00 | 3 600 000.00 | | 7 664 000.00 |
