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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 934 000.00 | |
AF Concessions, Patents and Similar Rights | | | 2 638 000.00 | |
AJ Other Intangible Assets | | | 1 106 000.00 | |
AT Other tangible assets | | | 33 832 000.00 | |
BF Loans | | | 177 000.00 | |
BH Other financial assets | | | 1 651 000.00 | |
BJ TOTAL (I) | | | 41 055 000.00 | |
BX Customers and related accounts | | | 19 257 000.00 | |
BZ Other receivables | | | 3 205 000.00 | |
CD Marketable securities | | | 9 070 000.00 | |
CF Cash and cash equivalents | | | 28 129 000.00 | |
CJ TOTAL (II) | | | 59 661 000.00 | |
CN Currency translation adjustments (V) | | | 1 000.00 | |
CO Grand total (0 to V) | | | 100 716 000.00 | |
CU Other investments | | | 28 839 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DB Share, merger, contribution premiums, etc. | 5 574 000.00 | 5 574 000.00 | | 5 574 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 44 640 000.00 | 44 829 000.00 | | 44 640 000.00 |
DH Retained earnings | 41 105 000.00 | 37 866 000.00 | | 41 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896 000.00 | 4 160 000.00 | | 4 896 000.00 |
DJ Investment subsidies | | 332 000.00 | | |
DK Regulated provisions | | 116 000.00 | | |
DL TOTAL (I) | 56 634 000.00 | 56 632 000.00 | | 56 634 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 21 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 232 000.00 | 23 654 000.00 | | 22 232 000.00 |
DX Trade payables and related accounts | 9 279 000.00 | 8 620 000.00 | | 9 279 000.00 |
DY Tax and social security liabilities | 8 334 000.00 | 7 490 000.00 | | 8 334 000.00 |
EA Other liabilities | 714 000.00 | 2 281 000.00 | | 714 000.00 |
EC TOTAL (IV) | 44 081 000.00 | 44 816 000.00 | | 44 081 000.00 |
EE Grand total (I to V) | 100 716 000.00 | 101 449 000.00 | | 100 716 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 109 000.00 | 5 586 000.00 | | 6 109 000.00 |
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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 | | | 56 162 000.00 | |
FQ Other income | | | 3 084 000.00 | |
FR Total operating income (I) | | | 59 247 000.00 | |
FW Other purchases and external expenses | | | 28 231 000.00 | |
FX Taxes, duties, and similar payments | | | 902 000.00 | |
FY Salaries and Wages | | | 17 991 000.00 | |
FZ Social Security Contributions | | | 4 468 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 000.00 | |
GE Other Expenses | | | 717 000.00 | |
GF Total Operating Expenses (II) | | | 49 784 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 492 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 987 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -147 000.00 | | 6 000.00 |
HK Income tax | 2 340 000.00 | 2 313 000.00 | | 2 340 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896 000.00 | 4 160 000.00 | | 4 896 000.00 |
R3 Income Statement - Technical Result | 655 000.00 | 1 071 000.00 | | 655 000.00 |
R6 Group Income (Consolidated Net Income) | 6 108 000.00 | 5 586 000.00 | | 6 108 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 012 318.00 | | | 31 012 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 502 583.00 | |
I4 DECREASES Grand Total | | | 36 444 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 406.00 | | | 588 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 094 510.00 | | | 30 094 510.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 154 361.00 | 855 580.00 | 228 329.00 | 5 154 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 951 242.00 | 433 142.00 | 228 329.00 | 1 951 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203 119.00 | 422 438.00 | | 3 203 119.00 |
