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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 004 000.00 | |
BX Customers and related accounts | | | 19 592 000.00 | |
BZ Other receivables | | | 3 534 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 7 089 000.00 | |
CJ TOTAL (II) | | | 46 265 000.00 | |
CO Grand total (0 to V) | | | 51 269 000.00 | |
CS Evaluated investments - equity method | 2 849 428.00 | | 2 849 428.00 | 2 849 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 000.00 | 1 148 000.00 | | 1 148 000.00 |
DD Legal reserve (1) | 51 960.00 | 51 960.00 | | 51 960.00 |
DH Retained earnings | 1 710 510.00 | 1 557 500.00 | | 1 710 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 013.00 | 153 010.00 | | 152 013.00 |
DL TOTAL (I) | 23 807 000.00 | 22 157 000.00 | | 23 807 000.00 |
DP Provisions for Risks | 3 285 000.00 | 3 754 000.00 | | 3 285 000.00 |
DR TOTAL (IV) | 3 285 000.00 | 3 754 000.00 | | 3 285 000.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 11 606 000.00 | 11 707 000.00 | | 11 606 000.00 |
EA Other liabilities | 12 271 000.00 | 13 099 000.00 | | 12 271 000.00 |
EC TOTAL (IV) | 24 177 000.00 | 25 106 000.00 | | 24 177 000.00 |
EE Grand total (I to V) | 51 269 000.00 | 51 020 000.00 | | 51 269 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 807 000.00 | 1 779 000.00 | | 1 807 000.00 |
P7 LIABILITIES - Retained Earnings | 10 755 000.00 | 10 057 000.00 | | 10 755 000.00 |
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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 | | | 89 336 000.00 | |
FQ Other income | | | 3 249 000.00 | |
FR Total operating income (I) | | | 92 585 000.00 | |
FW Other purchases and external expenses | | | 11 658.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FZ Social Security Contributions | | | 19 203 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859 000.00 | |
GE Other Expenses | | | 10 735 000.00 | |
GF Total Operating Expenses (II) | | | 90 373 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 206.00 | |
GO Net income from sales of marketable securities | | | 358.00 | |
GP Total financial income (V) | | | 165 564.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -131 000.00 | | -18 000.00 |
HK Income tax | -402 000.00 | -724 000.00 | | -402 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 889.00 | 166 533.00 | | 165 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 876.00 | 13 523.00 | | 13 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 613.00 | 153 010.00 | | 152 613.00 |
R2 Income Statement - Claims Expenses | 1 807 000.00 | 1 779 000.00 | | 1 807 000.00 |
R6 Group Income (Consolidated Net Income) | 959 000.00 | 944 000.00 | | 959 000.00 |
R7 Share of minority interests (Non-group income) | 848 000.00 | 835 000.00 | | 848 000.00 |
R8 Net income, group share (parent company share) | 959 000.00 | 944 000.00 | | 959 000.00 |
