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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 014 000.00 | |
BJ TOTAL (I) | | | 49 213 000.00 | |
BZ Other receivables | | | 3 102 000.00 | |
CD Marketable securities | | | 1 758 000.00 | |
CF Cash and cash equivalents | | | 15 921 000.00 | |
CJ TOTAL (II) | | | 41 269 000.00 | |
CO Grand total (0 to V) | | | 90 482 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DB Share, merger, contribution premiums, etc. | 14 595 000.00 | 14 595 000.00 | | 14 595 000.00 |
DL TOTAL (I) | 39 492 000.00 | 38 404 000.00 | | 39 492 000.00 |
DR TOTAL (IV) | 1 827 000.00 | 1 057 000.00 | | 1 827 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 254 000.00 | 27 262 000.00 | | 30 254 000.00 |
DX Trade payables and related accounts | 9 510 000.00 | 10 152 000.00 | | 9 510 000.00 |
EA Other liabilities | 9 398 000.00 | 9 107 000.00 | | 9 398 000.00 |
EC TOTAL (IV) | 49 163 000.00 | 46 557 000.00 | | 49 163 000.00 |
EE Grand total (I to V) | 90 482 000.00 | 86 019 000.00 | | 90 482 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 082 000.00 | 2 562 000.00 | | 3 082 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 828 000.00 | 90 000.00 | | 828 000.00 |
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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 | | | 86 782 000.00 | |
FQ Other income | | | 1 069 000.00 | |
FW Other purchases and external expenses | | | -17 488 000.00 | |
FX Taxes, duties, and similar payments | | | -1 637 000.00 | |
FY Salaries and Wages | | | -27 864 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 936 000.00 | |
GE Other Expenses | | | -165 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967 000.00 | |
GP Total financial income (V) | | | 178 000.00 | |
GU Total financial expenses (VI) | | | -627 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 670 000.00 | 268 000.00 | | 1 670 000.00 |
HH Total exceptional expenses (VIII) | -1 027 000.00 | -501 000.00 | | -1 027 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 000.00 | -234 000.00 | | 643 000.00 |
HK Income tax | -455 000.00 | -777 000.00 | | -455 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -877 000.00 | -447 000.00 | | -877 000.00 |
R3 Income Statement - Technical Result | -747 000.00 | -575 000.00 | | -747 000.00 |
R5 Net income of consolidated companies | 3 829 000.00 | 3 137 000.00 | | 3 829 000.00 |
R6 Group Income (Consolidated Net Income) | 3 082 000.00 | 2 562 000.00 | | 3 082 000.00 |
R8 Net income, group share (parent company share) | 3 082 000.00 | 2 562 000.00 | | 3 082 000.00 |
