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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 551 000.00 | |
AJ Other Intangible Assets | | | 736 000.00 | |
AT Other tangible assets | | | 11 772 000.00 | |
BH Other financial assets | | | 527 000.00 | |
BJ TOTAL (I) | | | 26 586 000.00 | |
BX Customers and related accounts | | | 25 307 000.00 | |
BZ Other receivables | | | 3 195 000.00 | |
CJ TOTAL (II) | | | 70 659 000.00 | |
CO Grand total (0 to V) | | | 97 245 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 578 000.00 | 578 000.00 | | 578 000.00 |
DL TOTAL (I) | 48 444 000.00 | 44 673 000.00 | | 48 444 000.00 |
DR TOTAL (IV) | 205 000.00 | 162 000.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 115 000.00 | 17 726 000.00 | | 28 115 000.00 |
DX Trade payables and related accounts | 16 618 000.00 | 17 862 000.00 | | 16 618 000.00 |
EA Other liabilities | 3 858 000.00 | 3 310 000.00 | | 3 858 000.00 |
EC TOTAL (IV) | 48 596 000.00 | 38 918 000.00 | | 48 596 000.00 |
EE Grand total (I to V) | 97 245 000.00 | 83 753 000.00 | | 97 245 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 337 000.00 | 5 207 000.00 | | 3 337 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 094 000.00 | |
FJ Net sales | | | 131 094 000.00 | |
FQ Other income | | | 712 000.00 | |
FR Total operating income (I) | | | 131 806 000.00 | |
FX Taxes, duties, and similar payments | | | 1 228 000.00 | |
FZ Social Security Contributions | | | -10 492 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 082 000.00 | |
GE Other Expenses | | | -15 999 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 347 000.00 | |
GP Total financial income (V) | | | 294 000.00 | |
GU Total financial expenses (VI) | | | -753 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 672 000.00 | 254 000.00 | | 1 672 000.00 |
HH Total exceptional expenses (VIII) | -2 615 000.00 | 193 000.00 | | -2 615 000.00 |
R3 Income Statement - Technical Result | -1 292 000.00 | -1 292 000.00 | | -1 292 000.00 |
R5 Net income of consolidated companies | 4 629 000.00 | 4 469 000.00 | | 4 629 000.00 |
R6 Group Income (Consolidated Net Income) | 3 337 000.00 | 5 207 000.00 | | 3 337 000.00 |
R8 Net income, group share (parent company share) | 3 337 000.00 | 5 207 000.00 | | 3 337 000.00 |
