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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 921 000.00 | |
AT Other tangible assets | | | 5 535 000.00 | |
BH Other financial assets | | | 3 231 000.00 | |
BJ TOTAL (I) | | | 10 686 000.00 | |
BN Goods in progress | | | 25 901 000.00 | |
BX Customers and related accounts | | | 37 686 000.00 | |
BZ Other receivables | | | 2 254 000.00 | |
CF Cash and cash equivalents | | | 9 203 000.00 | |
CJ TOTAL (II) | | | 79 661 000.00 | |
CO Grand total (0 to V) | | | 90 347 000.00 | |
CS Evaluated investments - equity method | | | 377 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 685 000.00 | 8 685 000.00 | | 8 685 000.00 |
DB Share, merger, contribution premiums, etc. | 8 553 000.00 | 8 553 000.00 | | 8 553 000.00 |
DD Legal reserve (1) | 16 410 000.00 | 16 089 000.00 | | 16 410 000.00 |
DL TOTAL (I) | 34 888 000.00 | 35 027 000.00 | | 34 888 000.00 |
DP Provisions for Risks | 3 363 000.00 | 1 399 000.00 | | 3 363 000.00 |
DR TOTAL (IV) | 3 363 000.00 | 1 399 000.00 | | 3 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038 000.00 | 18 480 000.00 | | 20 038 000.00 |
DX Trade payables and related accounts | 18 664 000.00 | 15 314 000.00 | | 18 664 000.00 |
DY Tax and social security liabilities | 7 277 000.00 | 6 542 000.00 | | 7 277 000.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 169 000.00 | | 150 000.00 |
EA Other liabilities | 52 020 000.00 | 45 839 000.00 | | 52 020 000.00 |
EB Prepaid income (2) | 8 000.00 | 7 000.00 | | 8 000.00 |
EC TOTAL (IV) | 52 020 000.00 | 45 839 000.00 | | 52 020 000.00 |
EE Grand total (I to V) | 90 347 000.00 | 82 376 000.00 | | 90 347 000.00 |
P1 LIABILITIES - Equity | -7 000.00 | -3 000.00 | | -7 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 366 000.00 | 1 887 000.00 | | 1 366 000.00 |
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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 | | | 94 528 000.00 | |
FO Operating subsidies | | | 2 852 000.00 | |
FQ Other income | | | 2 852 000.00 | |
FR Total operating income (I) | | | 97 971 000.00 | |
FW Other purchases and external expenses | | | 16 241 000.00 | |
FX Taxes, duties, and similar payments | | | 1 531 000.00 | |
FZ Social Security Contributions | | | 21 373 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 000.00 | |
GB Operating Expenses - Provisions | | | 3 951 000.00 | |
GE Other Expenses | | | 218 000.00 | |
GF Total Operating Expenses (II) | | | 94 162 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GU Total financial expenses (VI) | | | 559 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992 000.00 | 960 000.00 | | -1 992 000.00 |
HK Income tax | -17 000.00 | -42 000.00 | | -17 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 169 000.00 | 651 000.00 | | 169 000.00 |
R3 Income Statement - Technical Result | | 108 000.00 | | |
R5 Net income of consolidated companies | 1 303 000.00 | 1 917 000.00 | | 1 303 000.00 |
R6 Group Income (Consolidated Net Income) | 1 366 000.00 | 1 879 000.00 | | 1 366 000.00 |
R8 Net income, group share (parent company share) | 1 366 000.00 | 1 887 000.00 | | 1 366 000.00 |
