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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 020 000.00 | |
BJ TOTAL (I) | | | 41 220 000.00 | |
BZ Other receivables | | | 2 361 000.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 28 734 000.00 | |
CJ TOTAL (II) | | | 50 260 000.00 | |
CO Grand total (0 to V) | | | 91 480 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DB Share, merger, contribution premiums, etc. | 14 595 000.00 | 14 595 000.00 | | 14 595 000.00 |
DD Legal reserve (1) | 19 857 000.00 | 22 667 000.00 | | 19 857 000.00 |
DL TOTAL (I) | 36 954 000.00 | 41 519 000.00 | | 36 954 000.00 |
DP Provisions for Risks | 1 970 000.00 | 1 391 000.00 | | 1 970 000.00 |
DR TOTAL (IV) | 1 970 000.00 | 3 071 000.00 | | 1 970 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 038 000.00 | 31 881 000.00 | | 32 038 000.00 |
DX Trade payables and related accounts | 10 385 000.00 | 11 390 000.00 | | 10 385 000.00 |
EA Other liabilities | 10 045 000.00 | 9 732 000.00 | | 10 045 000.00 |
EC TOTAL (IV) | 52 554 000.00 | 53 003 000.00 | | 52 554 000.00 |
EE Grand total (I to V) | 91 480 000.00 | 97 593 000.00 | | 91 480 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 992 000.00 | 3 746 000.00 | | 1 992 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 680 000.00 | | |
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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 | | | 80 563 000.00 | |
FN Capitalized production | | | 11 186 000.00 | |
FQ Other income | | | 1 203 000.00 | |
FW Other purchases and external expenses | | | 40 227 000.00 | |
FX Taxes, duties, and similar payments | | | 1 907 000.00 | |
FZ Social Security Contributions | | | 30 493 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407 000.00 | |
GE Other Expenses | | | 517 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 507 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | 53 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 83 000.00 | 209 000.00 | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -155 000.00 | | -55 000.00 |
HK Income tax | -1 041 000.00 | -561 000.00 | | -1 041 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -218 000.00 | -857 000.00 | | -218 000.00 |
R3 Income Statement - Technical Result | -749 000.00 | -749 000.00 | | -749 000.00 |
R6 Group Income (Consolidated Net Income) | 1 992 000.00 | 3 746 000.00 | | 1 992 000.00 |
R8 Net income, group share (parent company share) | 1 992 000.00 | 3 746 000.00 | | 1 992 000.00 |
