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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 70 000.00 | |
BJ TOTAL (I) | | | 38 923 000.00 | |
BX Customers and related accounts | | | 12 286 000.00 | |
BZ Other receivables | | | 4 202 000.00 | |
CF Cash and cash equivalents | | | 5 057 000.00 | |
CJ TOTAL (II) | | | 22 116 000.00 | |
CO Grand total (0 to V) | | | 61 039 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DG Other reserves | 11 699 000.00 | 10 511 000.00 | | 11 699 000.00 |
DL TOTAL (I) | 14 567 000.00 | 13 356 000.00 | | 14 567 000.00 |
DR TOTAL (IV) | 2 392 000.00 | 1 840 000.00 | | 2 392 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 119 000.00 | 27 701 000.00 | | 28 119 000.00 |
DX Trade payables and related accounts | 4 671 000.00 | 3 863 000.00 | | 4 671 000.00 |
EA Other liabilities | 9 147 000.00 | 9 250 000.00 | | 9 147 000.00 |
EC TOTAL (IV) | 41 937 000.00 | 40 814 000.00 | | 41 937 000.00 |
EE Grand total (I to V) | 61 039 000.00 | 58 410 000.00 | | 61 039 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 362 000.00 | 1 339 000.00 | | 1 362 000.00 |
P7 LIABILITIES - Retained Earnings | 2 142 000.00 | 2 400 000.00 | | 2 142 000.00 |
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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 | | | 59 422 000.00 | |
FQ Other income | | | 1 750 000.00 | |
FR Total operating income (I) | | | 61 172 000.00 | |
FW Other purchases and external expenses | | | 18 633 000.00 | |
FX Taxes, duties, and similar payments | | | 1 749 000.00 | |
FY Salaries and Wages | | | 20 116 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919 000.00 | |
GE Other Expenses | | | 186 000.00 | |
GF Total Operating Expenses (II) | | | 59 238 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 000.00 | 452 000.00 | | 318 000.00 |
HK Income tax | -272 000.00 | -227 000.00 | | -272 000.00 |
R3 Income Statement - Technical Result | 40 000.00 | -15 000.00 | | 40 000.00 |
R5 Net income of consolidated companies | 1 656 000.00 | 1 655 000.00 | | 1 656 000.00 |
R6 Group Income (Consolidated Net Income) | 1 696 000.00 | 1 640 000.00 | | 1 696 000.00 |
R7 Share of minority interests (Non-group income) | 334 000.00 | 301 000.00 | | 334 000.00 |
R8 Net income, group share (parent company share) | 1 362 000.00 | 1 339 000.00 | | 1 362 000.00 |
