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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 42 005 000.00 | | 42 005 000.00 | 42 005 000.00 |
AJ Other Intangible Assets | 638 000.00 | | 638 000.00 | 638 000.00 |
AT Other tangible assets | 4 772 000.00 | | 4 772 000.00 | 4 772 000.00 |
BH Other financial assets | 442 000.00 | | 442 000.00 | 442 000.00 |
BJ TOTAL (I) | 47 857 000.00 | | 47 857 000.00 | 47 857 000.00 |
BX Customers and related accounts | 50 154 000.00 | | 50 154 000.00 | 50 154 000.00 |
BZ Other receivables | 13 183 000.00 | | 13 183 000.00 | 13 183 000.00 |
CF Cash and cash equivalents | 14 735 000.00 | | 14 735 000.00 | 14 735 000.00 |
CJ TOTAL (II) | 78 710 000.00 | | 78 710 000.00 | 78 710 000.00 |
CO Grand total (0 to V) | 126 567 000.00 | | 126 567 000.00 | 126 567 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 554 000.00 | | | 20 554 000.00 |
DB Share, merger, contribution premiums, etc. | 137 000.00 | | | 137 000.00 |
DL TOTAL (I) | 23 844 000.00 | | | 23 844 000.00 |
DR TOTAL (IV) | 7 817 000.00 | | | 7 817 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 552 000.00 | | | 27 552 000.00 |
DX Trade payables and related accounts | 22 017 000.00 | | | 22 017 000.00 |
EA Other liabilities | 45 337 000.00 | | | 45 337 000.00 |
EE Grand total (I to V) | 126 567 000.00 | | | 126 567 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 153 000.00 | | | 3 153 000.00 |
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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 | | | 192 823 000.00 | |
FQ Other income | | | 1 466 000.00 | |
FR Total operating income (I) | | | 194 289 000.00 | |
FW Other purchases and external expenses | | | -49 225 000.00 | |
FX Taxes, duties, and similar payments | | | -3 254 000.00 | |
FZ Social Security Contributions | | | -68 278 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 629 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GU Total financial expenses (VI) | | | -1 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 947 000.00 | | | 947 000.00 |
HH Total exceptional expenses (VIII) | -894 000.00 | | | -894 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | | | 53 000.00 |
HK Income tax | -366 000.00 | | | -366 000.00 |
R5 Net income of consolidated companies | 3 153 000.00 | | | 3 153 000.00 |
R6 Group Income (Consolidated Net Income) | 3 153 000.00 | | | 3 153 000.00 |
R8 Net income, group share (parent company share) | 3 153 000.00 | | | 3 153 000.00 |
