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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
BJ TOTAL (I) | 75 359 000.00 | | 75 359 000.00 | 75 359 000.00 |
BX Customers and related accounts | 15 732 000.00 | | 15 732 000.00 | 15 732 000.00 |
BZ Other receivables | 8 011 000.00 | | 8 011 000.00 | 8 011 000.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 3 572 000.00 | | 3 572 000.00 | 3 572 000.00 |
CJ TOTAL (II) | 68 413 000.00 | | 68 413 000.00 | 68 413 000.00 |
CO Grand total (0 to V) | 143 771 000.00 | | 143 771 000.00 | 143 771 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964 000.00 | 8 964 000.00 | | 8 964 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 19 318 000.00 | 18 632 000.00 | | 19 318 000.00 |
DL TOTAL (I) | 29 850 000.00 | 29 909 000.00 | | 29 850 000.00 |
DR TOTAL (IV) | 5 695 000.00 | 4 735 000.00 | | 5 695 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 206 000.00 | 55 945 000.00 | | 48 206 000.00 |
EA Other liabilities | 10 038 000.00 | 3 716 000.00 | | 10 038 000.00 |
EC TOTAL (IV) | 113 922 000.00 | 117 136 000.00 | | 113 922 000.00 |
EE Grand total (I to V) | 143 771 000.00 | 147 045 000.00 | | 143 771 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 550 000.00 | 2 295 000.00 | | 1 550 000.00 |
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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 | | | 175 089 000.00 | |
FQ Other income | | | 1 444 000.00 | |
FR Total operating income (I) | | | 176 533 000.00 | |
FX Taxes, duties, and similar payments | | | 2 363 000.00 | |
FZ Social Security Contributions | | | 22 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615 000.00 | |
GE Other Expenses | | | 20 709 000.00 | |
GF Total Operating Expenses (II) | | | 177 613 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GU Total financial expenses (VI) | | | 1 717 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 417 000.00 | 5 268 000.00 | | 15 417 000.00 |
HH Total exceptional expenses (VIII) | 9 007 000.00 | 4 160 000.00 | | 9 007 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410 000.00 | 1 108 000.00 | | 6 410 000.00 |
HK Income tax | 1 080 000.00 | 299 000.00 | | 1 080 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 524 000.00 | 480 000.00 | | 524 000.00 |
R3 Income Statement - Technical Result | 488 000.00 | 653 000.00 | | 488 000.00 |
R4 Income statement - Result for the financial year | 27 000.00 | 86 000.00 | | 27 000.00 |
R5 Net income of consolidated companies | 2 161 000.00 | 3 622 000.00 | | 2 161 000.00 |
R6 Group Income (Consolidated Net Income) | 1 700 000.00 | 3 055 000.00 | | 1 700 000.00 |
R7 Share of minority interests (Non-group income) | 150 000.00 | 760 000.00 | | 150 000.00 |
R8 Net income, group share (parent company share) | 1 550 000.00 | 2 295 000.00 | | 1 550 000.00 |
