| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 000.00 | |
BJ TOTAL (I) | | | 4 560 000.00 | |
BX Customers and related accounts | | | 16 898 000.00 | |
BZ Other receivables | | | 2 746 000.00 | |
CD Marketable securities | | | 7 300 000.00 | |
CF Cash and cash equivalents | | | 283 000.00 | |
CJ TOTAL (II) | | | 28 521 000.00 | |
CO Grand total (0 to V) | | | 33 081 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 818 000.00 | | 819 000.00 |
DL TOTAL (I) | 16 365 000.00 | 15 849 000.00 | | 16 365 000.00 |
DX Trade payables and related accounts | 6 681 000.00 | 7 076 000.00 | | 6 681 000.00 |
EA Other liabilities | 6 149 000.00 | 6 167 000.00 | | 6 149 000.00 |
EC TOTAL (IV) | 15 486 000.00 | 15 696 000.00 | | 15 486 000.00 |
EE Grand total (I to V) | 33 081 000.00 | 33 129 000.00 | | 33 081 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 529 000.00 | 424 000.00 | | 529 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 157 000.00 | |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 000.00 | |
FR Total operating income (I) | | | 478 168 000.00 | |
FT Inventory change (goods) | | | 72.00 | |
FW Other purchases and external expenses | | | 14 888.00 | |
FX Taxes, duties, and similar payments | | | -560.00 | |
FY Salaries and Wages | | | -9 500.00 | |
FZ Social Security Contributions | | | -3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -620 611.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -42 244.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 255.00 | 125.00 | | 255.00 |
HH Total exceptional expenses (VIII) | -56.00 | -56.00 | | -56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 69.00 | | 200.00 |
HK Income tax | -81.00 | -129.00 | | -81.00 |
R1 Income Statement - Premiums - Earned Contributions | 111.00 | 73.00 | | 111.00 |
R3 Income Statement - Technical Result | -4.00 | -4.00 | | -4.00 |
R4 Income statement - Result for the financial year | 24.00 | -37.00 | | 24.00 |
R5 Net income of consolidated companies | 489.00 | 460.00 | | 489.00 |
R6 Group Income (Consolidated Net Income) | 619.00 | 419.00 | | 619.00 |
R7 Share of minority interests (Non-group income) | -11.00 | -5.00 | | -11.00 |
R8 Net income, group share (parent company share) | 29.00 | 424.00 | | 29.00 |
