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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 163 099 000.00 | |
BX Customers and related accounts | | | 31 850 000.00 | |
BZ Other receivables | | | 5 549 000.00 | |
CD Marketable securities | | | 3 322 000.00 | |
CJ TOTAL (II) | | | 65 075 000.00 | |
CO Grand total (0 to V) | | | 228 601 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010 000.00 | 100 010 000.00 | | 100 010 000.00 |
DL TOTAL (I) | 138 324 000.00 | 132 737 000.00 | | 138 324 000.00 |
DR TOTAL (IV) | 1 359 000.00 | 1 824 000.00 | | 1 359 000.00 |
EA Other liabilities | 28 748 000.00 | 24 962 000.00 | | 28 748 000.00 |
EC TOTAL (IV) | 88 854 000.00 | 92 395 000.00 | | 88 854 000.00 |
EE Grand total (I to V) | 228 602 000.00 | 227 045 000.00 | | 228 602 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 714 000.00 | 12 916 000.00 | | 9 714 000.00 |
P5 LIABILITIES - Reserves | -79 000.00 | -43 000.00 | | -79 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -8 000.00 | -34 000.00 | | -8 000.00 |
P7 LIABILITIES - Retained Earnings | -87 000.00 | -77 000.00 | | -87 000.00 |
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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 | | | 139 279 000.00 | |
FQ Other income | | | 7 883 000.00 | |
FR Total operating income (I) | | | 147 162 000.00 | |
FW Other purchases and external expenses | | | 63 078 000.00 | |
FX Taxes, duties, and similar payments | | | 1 975 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719 000.00 | |
GE Other Expenses | | | 841 000.00 | |
GF Total Operating Expenses (II) | | | 131 979 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 183 000.00 | |
GP Total financial income (V) | | | 721 000.00 | |
GU Total financial expenses (VI) | | | 910 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 994 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 000.00 | 76 000.00 | | 137 000.00 |
HH Total exceptional expenses (VIII) | 211 000.00 | 43 000.00 | | 211 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 000.00 | 33 000.00 | | -74 000.00 |
HJ Employee participation in company results | -1 163 000.00 | -1 119 000.00 | | -1 163 000.00 |
HK Income tax | 4 368 000.00 | 5 503 000.00 | | 4 368 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -322 000.00 | -2 626 000.00 | | -322 000.00 |
R5 Net income of consolidated companies | 9 711 000.00 | 12 882 000.00 | | 9 711 000.00 |
R6 Group Income (Consolidated Net Income) | 9 711 000.00 | 12 882 000.00 | | 9 711 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | -34 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 9 719 000.00 | 12 916 000.00 | | 9 719 000.00 |
