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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 134 000.00 | |
BJ TOTAL (I) | | | 52 946 000.00 | |
BX Customers and related accounts | | | 18 921 000.00 | |
BZ Other receivables | | | 9 902 000.00 | |
CD Marketable securities | | | 423 000.00 | |
CF Cash and cash equivalents | | | 6 199 000.00 | |
CJ TOTAL (II) | | | 36 670 000.00 | |
CO Grand total (0 to V) | | | 89 616 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 772 000.00 | 15 772 000.00 | | 15 772 000.00 |
DB Share, merger, contribution premiums, etc. | 436 000.00 | 776 000.00 | | 436 000.00 |
DG Other reserves | 1 343 000.00 | -909 000.00 | | 1 343 000.00 |
DL TOTAL (I) | 21 514 000.00 | 18 250 000.00 | | 21 514 000.00 |
DR TOTAL (IV) | 4 152 000.00 | 3 759 000.00 | | 4 152 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 430 000.00 | 24 372 000.00 | | 30 430 000.00 |
DX Trade payables and related accounts | 9 942 000.00 | 9 059 000.00 | | 9 942 000.00 |
EA Other liabilities | 20 987 000.00 | 19 319 000.00 | | 20 987 000.00 |
EC TOTAL (IV) | 61 359 000.00 | 52 750 000.00 | | 61 359 000.00 |
EE Grand total (I to V) | 89 616 000.00 | 76 303 000.00 | | 89 616 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 962 000.00 | 2 610 000.00 | | 3 962 000.00 |
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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 | | | 110 106 000.00 | |
FQ Other income | | | 4 342 000.00 | |
FR Total operating income (I) | | | 114 447 000.00 | |
FW Other purchases and external expenses | | | -29 630 000.00 | |
FX Taxes, duties, and similar payments | | | -1 988 000.00 | |
GF Total Operating Expenses (II) | | | -106 796 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GU Total financial expenses (VI) | | | -801 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100 000.00 | 965 000.00 | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | -970 000.00 | -850 000.00 | | -970 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | 115 000.00 | | 130 000.00 |
HK Income tax | -2 161 000.00 | -1 446 000.00 | | -2 161 000.00 |
R3 Income Statement - Technical Result | | -551 000.00 | | |
R4 Income statement - Result for the financial year | -1 000.00 | 12 000.00 | | -1 000.00 |
R5 Net income of consolidated companies | 4 871 000.00 | 4 352 000.00 | | 4 871 000.00 |
R6 Group Income (Consolidated Net Income) | 4 870 000.00 | 3 814 000.00 | | 4 870 000.00 |
R7 Share of minority interests (Non-group income) | 908 000.00 | 1 204 000.00 | | 908 000.00 |
R8 Net income, group share (parent company share) | 3 962 000.00 | 2 610 000.00 | | 3 962 000.00 |
