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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 246 000.00 | 1 705 000.00 | 540 000.00 | 2 246 000.00 |
A4 Equity method investments | 20 569 000.00 | | 20 569 000.00 | 20 569 000.00 |
BJ TOTAL (I) | 76 266 000.00 | 9 646 000.00 | 66 620 000.00 | 76 266 000.00 |
BX Customers and related accounts | 7 184 000.00 | | 7 184 000.00 | 7 184 000.00 |
BZ Other receivables | 6 063 000.00 | | 6 063 000.00 | 6 063 000.00 |
CD Marketable securities | 31 849 000.00 | 114 000.00 | 31 734 000.00 | 31 849 000.00 |
CF Cash and cash equivalents | 38 475 000.00 | | 38 475 000.00 | 38 475 000.00 |
CJ TOTAL (II) | 84 073 000.00 | 114 000.00 | 83 959 000.00 | 84 073 000.00 |
CO Grand total (0 to V) | 160 339 000.00 | 9 760 000.00 | 150 579 000.00 | 160 339 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 914 000.00 | 6 914 000.00 | | 6 914 000.00 |
DD Legal reserve (1) | 691 000.00 | 691 000.00 | | 691 000.00 |
DL TOTAL (I) | 63 684 000.00 | 56 623 000.00 | | 63 684 000.00 |
DR TOTAL (IV) | 1 365 000.00 | 752 000.00 | | 1 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714 000.00 | 9 054 000.00 | | 7 714 000.00 |
DX Trade payables and related accounts | 12 407 000.00 | 14 097 000.00 | | 12 407 000.00 |
EA Other liabilities | 19 160 000.00 | 16 854 000.00 | | 19 160 000.00 |
EC TOTAL (IV) | 40 468 000.00 | 40 768 000.00 | | 40 468 000.00 |
EE Grand total (I to V) | 150 579 000.00 | 137 519 000.00 | | 150 579 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 658 000.00 | 7 743 000.00 | | 8 658 000.00 |
P7 LIABILITIES - Retained Earnings | 45 062 000.00 | 39 376 000.00 | | 45 062 000.00 |
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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 | | | 75 055 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 000.00 | |
FQ Other income | | | 208 000.00 | |
FR Total operating income (I) | | | 75 397 000.00 | |
FX Taxes, duties, and similar payments | | | 1 120 000.00 | |
FY Salaries and Wages | | | 18 560 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675 000.00 | |
GE Other Expenses | | | 35 616 000.00 | |
GF Total Operating Expenses (II) | | | 57 971 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 427 000.00 | |
GP Total financial income (V) | | | 4 028 000.00 | |
GU Total financial expenses (VI) | | | 612 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 843 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 000.00 | -11 000.00 | | 359 000.00 |
HK Income tax | 7 901 000.00 | 7 795 000.00 | | 7 901 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 000.00 | -62 000.00 | | -8 000.00 |
R3 Income Statement - Technical Result | -124 000.00 | -97 000.00 | | -124 000.00 |
R4 Income statement - Result for the financial year | 2 363 000.00 | 1 197 000.00 | | 2 363 000.00 |
R5 Net income of consolidated companies | 13 308 000.00 | 12 846 000.00 | | 13 308 000.00 |
R6 Group Income (Consolidated Net Income) | 15 547 000.00 | 13 946 000.00 | | 15 547 000.00 |
R7 Share of minority interests (Non-group income) | 6 890 000.00 | 6 203 000.00 | | 6 890 000.00 |
R8 Net income, group share (parent company share) | 8 658 000.00 | 7 743 000.00 | | 8 658 000.00 |
