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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 334 000.00 | | 334 000.00 | 334 000.00 |
AJ Other Intangible Assets | 28 165 000.00 | 7 710 000.00 | 20 455 000.00 | 28 165 000.00 |
AT Other tangible assets | 112 530 000.00 | 65 585 000.00 | 46 945 000.00 | 112 530 000.00 |
BH Other financial assets | 2 442 000.00 | 34 000.00 | 2 408 000.00 | 2 442 000.00 |
BJ TOTAL (I) | 143 471 000.00 | 73 330 000.00 | 70 141 000.00 | 143 471 000.00 |
BN Goods in progress | 2 064 000.00 | | 2 064 000.00 | 2 064 000.00 |
BX Customers and related accounts | 10 626 000.00 | 288 000.00 | 10 338 000.00 | 10 626 000.00 |
BZ Other receivables | 7 676 000.00 | 441 000.00 | 7 235 000.00 | 7 676 000.00 |
CF Cash and cash equivalents | 14 425 000.00 | | 14 425 000.00 | 14 425 000.00 |
CJ TOTAL (II) | 34 792 000.00 | 729 000.00 | 34 063 000.00 | 34 792 000.00 |
CO Grand total (0 to V) | 178 263 000.00 | 74 059 000.00 | 104 204 000.00 | 178 263 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 3 200 000.00 | | 795 000.00 |
DB Share, merger, contribution premiums, etc. | 8 141 000.00 | | | 8 141 000.00 |
DG Other reserves | 9 296 000.00 | 3 403 000.00 | | 9 296 000.00 |
DL TOTAL (I) | 19 425 000.00 | 11 017 000.00 | | 19 425 000.00 |
DP Provisions for Risks | 3 901 000.00 | 2 621 000.00 | | 3 901 000.00 |
DR TOTAL (IV) | 3 901 000.00 | 2 621 000.00 | | 3 901 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 251 000.00 | 17 730 000.00 | | 51 251 000.00 |
DX Trade payables and related accounts | 7 638 000.00 | 5 643 000.00 | | 7 638 000.00 |
EA Other liabilities | 16 091 000.00 | 27 696 000.00 | | 16 091 000.00 |
EC TOTAL (IV) | 74 980 000.00 | 51 069 000.00 | | 74 980 000.00 |
EE Grand total (I to V) | 104 204 000.00 | 70 141 000.00 | | 104 204 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 193 000.00 | 4 414 000.00 | | 1 193 000.00 |
P5 LIABILITIES - Reserves | 5 899 000.00 | 5 433 000.00 | | 5 899 000.00 |
P7 LIABILITIES - Retained Earnings | 5 899 000.00 | 5 433 000.00 | | 5 899 000.00 |
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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 | | | 84 584 000.00 | |
FJ Net sales | | | 84 584 000.00 | |
FQ Other income | | | 6 336 000.00 | |
FR Total operating income (I) | | | 90 920 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 864 000.00 | |
FW Other purchases and external expenses | | | 20 915 000.00 | |
FX Taxes, duties, and similar payments | | | 4 702 000.00 | |
FZ Social Security Contributions | | | 37 820 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653 000.00 | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 87 025 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895 000.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 425 000.00 | |
GU Total financial expenses (VI) | | | 1 425 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 412 000.00 | | |
HD Total exceptional income (VII) | | 3 412 000.00 | | |
HE Exceptional expenses on management operations | 298 000.00 | | | 298 000.00 |
HH Total exceptional expenses (VIII) | 298 000.00 | | | 298 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 000.00 | 3 412 000.00 | | -298 000.00 |
HK Income tax | -856 000.00 | -922 000.00 | | -856 000.00 |
R4 Income statement - Result for the financial year | 129 000.00 | 312 000.00 | | 129 000.00 |
R6 Group Income (Consolidated Net Income) | 1 457 000.00 | 4 478 000.00 | | 1 457 000.00 |
R7 Share of minority interests (Non-group income) | 265 000.00 | 64 000.00 | | 265 000.00 |
R8 Net income, group share (parent company share) | 1 193 000.00 | 4 414 000.00 | | 1 193 000.00 |
