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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 227 000.00 | |
A4 Equity method investments | | | 480 000.00 | |
BJ TOTAL (I) | | | 5 996 000.00 | |
BX Customers and related accounts | | | 19 744 000.00 | |
BZ Other receivables | | | 2 755 000.00 | |
CD Marketable securities | | | 3 915 000.00 | |
CF Cash and cash equivalents | | | 3 035 000.00 | |
CJ TOTAL (II) | | | 30 396 000.00 | |
CO Grand total (0 to V) | | | 36 392 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DB Share, merger, contribution premiums, etc. | 990 000.00 | 960 000.00 | | 990 000.00 |
DL TOTAL (I) | 16 810 000.00 | 16 365 000.00 | | 16 810 000.00 |
DP Provisions for Risks | 792 000.00 | 932 000.00 | | 792 000.00 |
DR TOTAL (IV) | 1 997 000.00 | 2 159 000.00 | | 1 997 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590 000.00 | 2 656 000.00 | | 3 590 000.00 |
DX Trade payables and related accounts | 7 950 000.00 | 6 681 000.00 | | 7 950 000.00 |
EA Other liabilities | 6 834 000.00 | 6 149 000.00 | | 6 834 000.00 |
EC TOTAL (IV) | 18 374 000.00 | 15 486 000.00 | | 18 374 000.00 |
EE Grand total (I to V) | 36 392 000.00 | 33 081 000.00 | | 36 392 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 451 000.00 | 529 000.00 | | 451 000.00 |
P7 LIABILITIES - Retained Earnings | 416 000.00 | 299 000.00 | | 416 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 789 000.00 | 928 000.00 | | 789 000.00 |
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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 | | | 52 801 000.00 | |
FQ Other income | | | 818 000.00 | |
FR Total operating income (I) | | | 53 619 000.00 | |
FW Other purchases and external expenses | | | 34 795 000.00 | |
FX Taxes, duties, and similar payments | | | 647 000.00 | |
FZ Social Security Contributions | | | 15 966 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017 000.00 | |
GF Total Operating Expenses (II) | | | 53 425 000.00 | |
GG - OPERATING RESULT (I - II) | | | 194 000.00 | |
GP Total financial income (V) | | | 148 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 000.00 | 255 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 63 000.00 | 56 000.00 | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 000.00 | 200 000.00 | | 97 000.00 |
HK Income tax | 29 000.00 | 31 000.00 | | 29 000.00 |
R5 Net income of consolidated companies | 453 000.00 | 499 000.00 | | 453 000.00 |
R6 Group Income (Consolidated Net Income) | 439 000.00 | 519 000.00 | | 439 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | -11 000.00 | | -11 000.00 |
R8 Net income, group share (parent company share) | 451 000.00 | 529 000.00 | | 451 000.00 |
