| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 565 580 000.00 | |
BJ TOTAL (I) | | | 89 490 000.00 | |
BX Customers and related accounts | | | 46 426 000.00 | |
BZ Other receivables | | | 17 275 000.00 | |
CJ TOTAL (II) | | | 107 650 000.00 | |
CO Grand total (0 to V) | | | 197 141 000.00 | |
CS Evaluated investments - equity method | | | 243 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 19 123 000.00 | 19 577 000.00 | | 19 123 000.00 |
DL TOTAL (I) | 17 532 000.00 | 18 688 000.00 | | 17 532 000.00 |
DR TOTAL (IV) | 6 005 000.00 | 6 042 000.00 | | 6 005 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 016 000.00 | 68 479 000.00 | | 79 016 000.00 |
DX Trade payables and related accounts | 48 630 000.00 | 47 742 000.00 | | 48 630 000.00 |
EA Other liabilities | 21 602 000.00 | 27 940 000.00 | | 21 602 000.00 |
EC TOTAL (IV) | 150 781 000.00 | 147 466 000.00 | | 150 781 000.00 |
EE Grand total (I to V) | 197 141 000.00 | 196 251 000.00 | | 197 141 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 057 000.00 | -623 000.00 | | -1 057 000.00 |
P7 LIABILITIES - Retained Earnings | 22 823 000.00 | 24 055 000.00 | | 22 823 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 152 000.00 | 1 174 000.00 | | 1 152 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 243 731 000.00 | |
FR Total operating income (I) | | | 243 731 000.00 | |
FW Other purchases and external expenses | | | 43 828 000.00 | |
FX Taxes, duties, and similar payments | | | 3 151 000.00 | |
FZ Social Security Contributions | | | 64 598 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161 000.00 | |
GB Operating Expenses - Provisions | | | 637 000.00 | |
GF Total Operating Expenses (II) | | | 122 080 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | -2 068 000.00 | -1 134 000.00 | | -2 068 000.00 |
R7 Share of minority interests (Non-group income) | -1 012 000.00 | -510 000.00 | | -1 012 000.00 |
R8 Net income, group share (parent company share) | -1 057 000.00 | -623 000.00 | | -1 057 000.00 |
