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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 258 000.00 | |
AJ Other Intangible Assets | | | 760 000.00 | |
AT Other tangible assets | | | 4 749 000.00 | |
BH Other financial assets | | | 1 267 000.00 | |
BJ TOTAL (I) | | | 9 422 000.00 | |
BX Customers and related accounts | | | 30 412 000.00 | |
BZ Other receivables | | | 9 023 000.00 | |
CJ TOTAL (II) | | | 61 597 000.00 | |
CO Grand total (0 to V) | | | 71 018 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 000.00 | 1 646 000.00 | | 1 646 000.00 |
DB Share, merger, contribution premiums, etc. | 2 813 000.00 | 2 813 000.00 | | 2 813 000.00 |
DL TOTAL (I) | 12 834 000.00 | 12 885 000.00 | | 12 834 000.00 |
DR TOTAL (IV) | 1 088 000.00 | 1 623 000.00 | | 1 088 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528 000.00 | 14 061 000.00 | | 7 528 000.00 |
DX Trade payables and related accounts | 14 815 000.00 | 13 174 000.00 | | 14 815 000.00 |
EA Other liabilities | 34 753 000.00 | 25 634 000.00 | | 34 753 000.00 |
EC TOTAL (IV) | 57 096 000.00 | 52 937 000.00 | | 57 096 000.00 |
EE Grand total (I to V) | 71 018 000.00 | 67 474 000.00 | | 71 018 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 967 000.00 | 565 000.00 | | 967 000.00 |
P7 LIABILITIES - Retained Earnings | 8 766 000.00 | 9 828 000.00 | | 8 766 000.00 |
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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 | | | 136 133 000.00 | |
FQ Other income | | | 3 583 000.00 | |
FR Total operating income (I) | | | 139 716 000.00 | |
FW Other purchases and external expenses | | | 31 005 000.00 | |
FX Taxes, duties, and similar payments | | | 3 663 000.00 | |
FZ Social Security Contributions | | | 78 494 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658 000.00 | |
GF Total Operating Expenses (II) | | | 129 154 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GU Total financial expenses (VI) | | | -293 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 430 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 760 000.00 | 1 976 000.00 | | 760 000.00 |
HH Total exceptional expenses (VIII) | 1 492 000.00 | 2 787 000.00 | | 1 492 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 000.00 | -811 000.00 | | -732 000.00 |
HK Income tax | -2 538 000.00 | -2 501 000.00 | | -2 538 000.00 |
R3 Income Statement - Technical Result | 29 000.00 | 15 000.00 | | 29 000.00 |
R5 Net income of consolidated companies | 7 190 000.00 | 9 187 000.00 | | 7 190 000.00 |
R6 Group Income (Consolidated Net Income) | 7 303 000.00 | 9 393 000.00 | | 7 303 000.00 |
R7 Share of minority interests (Non-group income) | 6 336 000.00 | 8 828 000.00 | | 6 336 000.00 |
R8 Net income, group share (parent company share) | 967 000.00 | 565 000.00 | | 967 000.00 |
