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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 31 557 000.00 | 16 792 000.00 | 14 765 000.00 | 31 557 000.00 |
BJ TOTAL (I) | 68 275 000.00 | 38 735 000.00 | 29 540 000.00 | 68 275 000.00 |
BX Customers and related accounts | 44 392 000.00 | 1 103 000.00 | 43 289 000.00 | 44 392 000.00 |
BZ Other receivables | 10 267 000.00 | | 10 267 000.00 | 10 267 000.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 4 873 000.00 | | 4 873 000.00 | 4 873 000.00 |
CJ TOTAL (II) | 59 402 000.00 | 1 118 000.00 | 58 491 000.00 | 59 402 000.00 |
CO Grand total (0 to V) | 127 677 000.00 | 39 853 000.00 | 88 031 000.00 | 127 677 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 991 000.00 | 11 991 000.00 | | 11 991 000.00 |
DB Share, merger, contribution premiums, etc. | 1 938 000.00 | 1 938 000.00 | | 1 938 000.00 |
DG Other reserves | 10 346 000.00 | 9 528 000.00 | | 10 346 000.00 |
DL TOTAL (I) | 23 593 000.00 | 24 275 000.00 | | 23 593 000.00 |
DP Provisions for Risks | 4 385 000.00 | 4 148 000.00 | | 4 385 000.00 |
DR TOTAL (IV) | 4 385 000.00 | 4 305 000.00 | | 4 385 000.00 |
DS Convertible Bond Issues | | 15 401 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 310 000.00 | 2 135 000.00 | | 16 310 000.00 |
DX Trade payables and related accounts | 7 949 000.00 | 7 396 000.00 | | 7 949 000.00 |
EA Other liabilities | 35 794 000.00 | 31 415 000.00 | | 35 794 000.00 |
EC TOTAL (IV) | 60 053 000.00 | 56 347 000.00 | | 60 053 000.00 |
EE Grand total (I to V) | 88 031 000.00 | 84 927 000.00 | | 88 031 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -682 000.00 | 818 000.00 | | -682 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 157 000.00 | | |
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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 | | | 70 697 000.00 | |
FQ Other income | | | 1 578 000.00 | |
FR Total operating income (I) | | | 72 275 000.00 | |
FW Other purchases and external expenses | | | 10 098 000.00 | |
FX Taxes, duties, and similar payments | | | 1 667 000.00 | |
FZ Social Security Contributions | | | 40 913 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468 000.00 | |
GE Other Expenses | | | 9 925 000.00 | |
GF Total Operating Expenses (II) | | | 66 071 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 204 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 764 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 456 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 632 000.00 | -2 367 000.00 | | 632 000.00 |
HH Total exceptional expenses (VIII) | 603 000.00 | 2 350 000.00 | | 603 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | -17 000.00 | | 29 000.00 |
HK Income tax | -668 000.00 | -711 000.00 | | -668 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 313 000.00 | 321 000.00 | | 313 000.00 |
R3 Income Statement - Technical Result | -5 812 000.00 | -5 308 000.00 | | -5 812 000.00 |
R5 Net income of consolidated companies | 5 485 000.00 | 6 516 000.00 | | 5 485 000.00 |
R6 Group Income (Consolidated Net Income) | -682 000.00 | 818 000.00 | | -682 000.00 |
R8 Net income, group share (parent company share) | -682 000.00 | 818 000.00 | | -682 000.00 |
