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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 048 000.00 | |
A4 Equity method investments | | | 1 626 000.00 | |
BJ TOTAL (I) | | | 19 530 000.00 | |
BZ Other receivables | | | 3 858 000.00 | |
CF Cash and cash equivalents | | | 10 537 000.00 | |
CJ TOTAL (II) | | | 50 861 000.00 | |
CO Grand total (0 to V) | | | 70 391 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 284 000.00 | 8 284 000.00 | | 8 284 000.00 |
DL TOTAL (I) | 30 089 000.00 | 28 545 000.00 | | 30 089 000.00 |
DR TOTAL (IV) | 3 074 000.00 | 3 076 000.00 | | 3 074 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 837 000.00 | 17 231 000.00 | | 18 837 000.00 |
DX Trade payables and related accounts | 10 915 000.00 | 12 056 000.00 | | 10 915 000.00 |
EA Other liabilities | 7 268 000.00 | 6 927 000.00 | | 7 268 000.00 |
EC TOTAL (IV) | 37 020 000.00 | 36 214 000.00 | | 37 020 000.00 |
EE Grand total (I to V) | 70 391 000.00 | 67 982 000.00 | | 70 391 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 225 000.00 | 1 960 000.00 | | 2 225 000.00 |
P7 LIABILITIES - Retained Earnings | 208 000.00 | 147 000.00 | | 208 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 016 000.00 | 2 837 000.00 | | 3 016 000.00 |
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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 | | | 108 391 000.00 | |
FQ Other income | | | 1 009 000.00 | |
FR Total operating income (I) | | | 109 400 000.00 | |
FX Taxes, duties, and similar payments | | | 1 987 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 000.00 | |
GE Other Expenses | | | 844 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GU Total financial expenses (VI) | | | 430 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 331 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 000.00 | 120 000.00 | | 129 000.00 |
HK Income tax | 319 000.00 | 449 000.00 | | 319 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -155 000.00 | -232 000.00 | | -155 000.00 |
R2 Income Statement - Claims Expenses | 2 225 000.00 | 1 950 000.00 | | 2 225 000.00 |
R3 Income Statement - Technical Result | | 113 000.00 | | |
R5 Net income of consolidated companies | 2 189 000.00 | 2 000 000.00 | | 2 189 000.00 |
R6 Group Income (Consolidated Net Income) | 2 310 000.00 | 1 998 000.00 | | 2 310 000.00 |
R7 Share of minority interests (Non-group income) | 85 000.00 | 38 000.00 | | 85 000.00 |
R8 Net income, group share (parent company share) | 2 225 000.00 | 1 960 000.00 | | 2 225 000.00 |
