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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 965 000.00 | |
AT Other tangible assets | | | 10 757 000.00 | |
BH Other financial assets | | | 134 407 000.00 | |
BJ TOTAL (I) | | | 55 156 000.00 | |
BT Goods | | | 49 625 000.00 | |
BX Customers and related accounts | | | 3 464 000.00 | |
BZ Other receivables | | | 35 192 000.00 | |
CF Cash and cash equivalents | | | 4 018 000.00 | |
CJ TOTAL (II) | | | 42 674 000.00 | |
CO Grand total (0 to V) | | | 98 141 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 885 000.00 | 56 885 000.00 | | 56 885 000.00 |
DB Share, merger, contribution premiums, etc. | 59 030 000.00 | 59 030 000.00 | | 59 030 000.00 |
DD Legal reserve (1) | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
DH Retained earnings | -48 801 000.00 | -57 068 000.00 | | -48 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112 000.00 | 8 267 000.00 | | 5 112 000.00 |
DL TOTAL (I) | 74 564 000.00 | 69 452 000.00 | | 74 564 000.00 |
DP Provisions for Risks | 1 241 000.00 | 1 619 000.00 | | 1 241 000.00 |
DR TOTAL (IV) | 1 241 000.00 | 1 619 000.00 | | 1 241 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 357 000.00 | 17 574 000.00 | | 18 357 000.00 |
DX Trade payables and related accounts | 1 509 000.00 | 1 609 000.00 | | 1 509 000.00 |
DY Tax and social security liabilities | 897 000.00 | 993 000.00 | | 897 000.00 |
EA Other liabilities | 181 000.00 | 500 000.00 | | 181 000.00 |
EB Prepaid income (2) | 1 392 000.00 | 1 099 000.00 | | 1 392 000.00 |
EC TOTAL (IV) | 22 336 000.00 | 21 775 000.00 | | 22 336 000.00 |
EE Grand total (I to V) | 98 141 000.00 | 92 846 000.00 | | 98 141 000.00 |
P1 LIABILITIES - Equity | -2 069 000.00 | -1 659 000.00 | | -2 069 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 009 000.00 | 5 428 000.00 | | 6 009 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 000.00 | 73 000.00 | | 7 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 983 000.00 | |
FR Total operating income (I) | | | 10 064 000.00 | |
FW Other purchases and external expenses | | | 6 198 000.00 | |
FX Taxes, duties, and similar payments | | | 188 000.00 | |
FY Salaries and Wages | | | 399 000.00 | |
FZ Social Security Contributions | | | 42 789 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 000.00 | |
GB Operating Expenses - Provisions | | | 201 000.00 | |
GE Other Expenses | | | 684 000.00 | |
GF Total Operating Expenses (II) | | | 2 649 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 000.00 | |
GH Attributed profit or transferred loss (III) | | | 936 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 000.00 | 1 101 000.00 | | 530 000.00 |
HK Income tax | 602 000.00 | 351 000.00 | | 602 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112 000.00 | 8 267 000.00 | | 5 112 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 000.00 | 24 000.00 | | 26 000.00 |
R6 Group Income (Consolidated Net Income) | 5 988 000.00 | 5 445 000.00 | | 5 988 000.00 |
