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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 806 000.00 | |
BJ TOTAL (I) | | | 10 842 000.00 | |
BN Goods in progress | | | 20 700 000.00 | |
BX Customers and related accounts | | | 23 702 000.00 | |
BZ Other receivables | | | 5 057 000.00 | |
CF Cash and cash equivalents | | | 9 896 000.00 | |
CJ TOTAL (II) | | | 59 355 000.00 | |
CO Grand total (0 to V) | | | 70 197 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 000.00 | 1 686 000.00 | | 1 706 000.00 |
DB Share, merger, contribution premiums, etc. | 2 179 000.00 | 2 007 000.00 | | 2 179 000.00 |
DL TOTAL (I) | 24 422 000.00 | 22 224 000.00 | | 24 422 000.00 |
DO TOTAL (II) | 1 000.00 | 2 000.00 | | 1 000.00 |
DR TOTAL (IV) | 3 031 000.00 | 3 188 000.00 | | 3 031 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 071 000.00 | 13 206 000.00 | | 14 071 000.00 |
DX Trade payables and related accounts | 14 893 000.00 | 14 014 000.00 | | 14 893 000.00 |
EA Other liabilities | 24 618 000.00 | 19 760 000.00 | | 24 618 000.00 |
EC TOTAL (IV) | 42 743 000.00 | 39 290 000.00 | | 42 743 000.00 |
EE Grand total (I to V) | 70 197 000.00 | 64 704 000.00 | | 70 197 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 744 000.00 | 3 740 000.00 | | 3 744 000.00 |
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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 | | | 101 374 000.00 | |
FQ Other income | | | 3 707 000.00 | |
FR Total operating income (I) | | | 105 081 000.00 | |
FW Other purchases and external expenses | | | 33 979 000.00 | |
FX Taxes, duties, and similar payments | | | 1 323 000.00 | |
FZ Social Security Contributions | | | 17 621 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767 000.00 | |
GE Other Expenses | | | 1 334 000.00 | |
GF Total Operating Expenses (II) | | | 100 031 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GU Total financial expenses (VI) | | | 742 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 000.00 | -264 000.00 | | 209 000.00 |
HK Income tax | -1 088 000.00 | -914 000.00 | | -1 088 000.00 |
R3 Income Statement - Technical Result | 178 000.00 | 211 000.00 | | 178 000.00 |
R5 Net income of consolidated companies | 3 566 000.00 | 3 528 000.00 | | 3 566 000.00 |
R6 Group Income (Consolidated Net Income) | 3 744 000.00 | 3 740 000.00 | | 3 744 000.00 |
R8 Net income, group share (parent company share) | 3 744 000.00 | 3 740 000.00 | | 3 744 000.00 |
