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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 043 000.00 | |
AJ Other Intangible Assets | | | 2 623 000.00 | |
AT Other tangible assets | | | 22 642 000.00 | |
BH Other financial assets | | | 1 678 000.00 | |
BJ TOTAL (I) | | | 26 942 000.00 | |
BT Goods | | | 52 000.00 | |
BX Customers and related accounts | | | 27 416 000.00 | |
BZ Other receivables | | | 2 519 000.00 | |
CJ TOTAL (II) | | | 41 544 000.00 | |
CO Grand total (0 to V) | | | 95 529 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 8 885 000.00 | 8 985 000.00 | | 8 885 000.00 |
EC TOTAL (IV) | 68 067 000.00 | 69 429 000.00 | | 68 067 000.00 |
EE Grand total (I to V) | 95 529 000.00 | 94 695 000.00 | | 95 529 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 468 000.00 | 1 638 000.00 | | 1 468 000.00 |
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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 | | | 138 791 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 000.00 | |
FR Total operating income (I) | | | 139 901 000.00 | |
FW Other purchases and external expenses | | | 11 247 000.00 | |
FX Taxes, duties, and similar payments | | | 2 599 000.00 | |
FZ Social Security Contributions | | | 22 487 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378 000.00 | |
GB Operating Expenses - Provisions | | | 331 000.00 | |
GE Other Expenses | | | 1 231 000.00 | |
GF Total Operating Expenses (II) | | | 135 450 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 451 000.00 | |
GP Total financial income (V) | | | 359 000.00 | |
GU Total financial expenses (VI) | | | 907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 000.00 | -229 000.00 | | -288 000.00 |
HK Income tax | 1 645 000.00 | 1 841 000.00 | | 1 645 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 121 000.00 | -1 023 000.00 | | 121 000.00 |
R4 Income statement - Result for the financial year | 244 000.00 | 191 000.00 | | 244 000.00 |
R5 Net income of consolidated companies | 1 851 000.00 | 2 234 000.00 | | 1 851 000.00 |
R6 Group Income (Consolidated Net Income) | 2 094 000.00 | 2 425 000.00 | | 2 094 000.00 |
R7 Share of minority interests (Non-group income) | 628 000.00 | 787 000.00 | | 628 000.00 |
R8 Net income, group share (parent company share) | 1 465 000.00 | 1 638 000.00 | | 1 465 000.00 |
