| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 892 000.00 | 2 554 000.00 | 338 000.00 | 2 892 000.00 |
A4 Equity method investments | 17 593 000.00 | | 17 593 000.00 | 17 593 000.00 |
BJ TOTAL (I) | 74 526 000.00 | 8 892 000.00 | 65 634 000.00 | 74 526 000.00 |
BX Customers and related accounts | 6 855 000.00 | 90 000.00 | 6 765 000.00 | 6 855 000.00 |
BZ Other receivables | 2 219 000.00 | | 2 219 000.00 | 2 219 000.00 |
CD Marketable securities | 25 683 000.00 | 43 000.00 | 25 640 000.00 | 25 683 000.00 |
CF Cash and cash equivalents | 36 818 000.00 | | 36 818 000.00 | 36 818 000.00 |
CJ TOTAL (II) | 72 018 000.00 | 133 000.00 | 71 885 000.00 | 72 018 000.00 |
CO Grand total (0 to V) | 146 543 000.00 | 9 025 000.00 | 137 519 000.00 | 146 543 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 914 000.00 | 6 914 000.00 | | 6 914 000.00 |
DD Legal reserve (1) | 691 000.00 | 691 000.00 | | 691 000.00 |
DL TOTAL (I) | 56 623 000.00 | 50 477 000.00 | | 56 623 000.00 |
DR TOTAL (IV) | 752 000.00 | 595 000.00 | | 752 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 054 000.00 | 7 524 000.00 | | 9 054 000.00 |
DX Trade payables and related accounts | 14 097 000.00 | 10 416 000.00 | | 14 097 000.00 |
EA Other liabilities | 16 854 000.00 | 15 829 000.00 | | 16 854 000.00 |
EC TOTAL (IV) | 40 768 000.00 | 34 624 000.00 | | 40 768 000.00 |
EE Grand total (I to V) | 137 519 000.00 | 122 415 000.00 | | 137 519 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 743 000.00 | 7 463 000.00 | | 7 743 000.00 |
P7 LIABILITIES - Retained Earnings | 39 376 000.00 | 36 719 000.00 | | 39 376 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 036 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 000.00 | |
FQ Other income | | | 206 000.00 | |
FR Total operating income (I) | | | 73 345 000.00 | |
FX Taxes, duties, and similar payments | | | 1 103 000.00 | |
GE Other Expenses | | | 34 872 000.00 | |
GF Total Operating Expenses (II) | | | 55 344 000.00 | |
GP Total financial income (V) | | | 3 692 000.00 | |
GU Total financial expenses (VI) | | | 1 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 590 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 114 000.00 | | 11 000.00 |
HK Income tax | 7 795 000.00 | 7 219 000.00 | | 7 795 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -62 000.00 | -50 000.00 | | -62 000.00 |
R3 Income Statement - Technical Result | -97 000.00 | -214 000.00 | | -97 000.00 |
R4 Income statement - Result for the financial year | 1 197 000.00 | 1 619 000.00 | | 1 197 000.00 |
R5 Net income of consolidated companies | 12 846 000.00 | 12 130 000.00 | | 12 846 000.00 |
R6 Group Income (Consolidated Net Income) | 13 946 000.00 | 13 535 000.00 | | 13 946 000.00 |
R7 Share of minority interests (Non-group income) | 6 203 000.00 | 6 072 000.00 | | 6 203 000.00 |
R8 Net income, group share (parent company share) | 7 743 000.00 | 7 463 000.00 | | 7 743 000.00 |
