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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 74 000.00 | |
BJ TOTAL (I) | | | 9 806 000.00 | |
BX Customers and related accounts | | | 403 000.00 | |
BZ Other receivables | | | 2 898 000.00 | |
CD Marketable securities | | | 6 616 000.00 | |
CF Cash and cash equivalents | | | 1 116 000.00 | |
CJ TOTAL (II) | | | 130 533 000.00 | |
CO Grand total (0 to V) | | | 140 339 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 375 000.00 | 38 375 000.00 | | 38 375 000.00 |
DB Share, merger, contribution premiums, etc. | 32 408 000.00 | 32 408 000.00 | | 32 408 000.00 |
DL TOTAL (I) | 56 053 000.00 | 55 132 000.00 | | 56 053 000.00 |
DP Provisions for Risks | 1 839 000.00 | 1 919 000.00 | | 1 839 000.00 |
DR TOTAL (IV) | 1 839 000.00 | 1 919 000.00 | | 1 839 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405 000.00 | 605 000.00 | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 744 000.00 | 80 031 000.00 | | 73 744 000.00 |
DX Trade payables and related accounts | 2 229 000.00 | 3 283 000.00 | | 2 229 000.00 |
EA Other liabilities | 4 260 000.00 | 3 550 000.00 | | 4 260 000.00 |
EC TOTAL (IV) | 80 638 000.00 | 96 609 000.00 | | 80 638 000.00 |
EE Grand total (I to V) | 140 339 000.00 | 155 355 000.00 | | 140 339 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 921 000.00 | 2 075 000.00 | | 921 000.00 |
P7 LIABILITIES - Retained Earnings | 1 809 000.00 | 1 694 000.00 | | 1 809 000.00 |
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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 | | | 18 903 000.00 | |
FQ Other income | | | 295 000.00 | |
FR Total operating income (I) | | | 19 198 000.00 | |
FX Taxes, duties, and similar payments | | | 1 663 000.00 | |
FY Salaries and Wages | | | 870 000.00 | |
FZ Social Security Contributions | | | 870 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977 000.00 | |
GE Other Expenses | | | 974 000.00 | |
GF Total Operating Expenses (II) | | | 14 720 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 478 000.00 | |
GP Total financial income (V) | | | 119 000.00 | |
GU Total financial expenses (VI) | | | 1 936 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | -17 000.00 | | 29 000.00 |
HK Income tax | 2 119 000.00 | 1 572 000.00 | | 2 119 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -532 000.00 | -287 000.00 | | -532 000.00 |
R3 Income Statement - Technical Result | 15 000.00 | 12 000.00 | | 15 000.00 |
R5 Net income of consolidated companies | 1 103 000.00 | 2 193 000.00 | | 1 103 000.00 |
R6 Group Income (Consolidated Net Income) | 1 088 000.00 | 2 181 000.00 | | 1 088 000.00 |
R7 Share of minority interests (Non-group income) | 167 000.00 | 106 000.00 | | 167 000.00 |
R8 Net income, group share (parent company share) | 921 000.00 | 2 075 000.00 | | 921 000.00 |
