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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 245 000.00 | |
A4 Equity method investments | | | 15 000.00 | |
AJ Other Intangible Assets | | | 793 000.00 | |
AT Other tangible assets | | | 540 000.00 | |
BH Other financial assets | | | 441 000.00 | |
BJ TOTAL (I) | | | 5 034 000.00 | |
BX Customers and related accounts | | | 8 777 000.00 | |
BZ Other receivables | | | 4 720 000.00 | |
CD Marketable securities | | | 12 000.00 | |
CF Cash and cash equivalents | | | 14 719 000.00 | |
CJ TOTAL (II) | | | 28 227 000.00 | |
CO Grand total (0 to V) | | | 33 261 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 153 000.00 | 5 090 000.00 | | 8 153 000.00 |
DL TOTAL (I) | 11 425 000.00 | 9 153 000.00 | | 11 425 000.00 |
DM Proceeds from equity securities issues | | 150 000.00 | | |
DO TOTAL (II) | | 150 000.00 | | |
DP Provisions for Risks | 1 154 000.00 | 939 000.00 | | 1 154 000.00 |
DR TOTAL (IV) | 1 154 000.00 | 939 000.00 | | 1 154 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 166 000.00 | 3 610 000.00 | | 9 166 000.00 |
DX Trade payables and related accounts | 1 405 000.00 | 1 869 000.00 | | 1 405 000.00 |
EA Other liabilities | 9 218 000.00 | 10 315 000.00 | | 9 218 000.00 |
EC TOTAL (IV) | 19 789 000.00 | 15 795 000.00 | | 19 789 000.00 |
EE Grand total (I to V) | 33 261 000.00 | 30 558 000.00 | | 33 261 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 272 000.00 | 3 063 000.00 | | 2 272 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 894 000.00 | 4 521 000.00 | | 894 000.00 |
P7 LIABILITIES - Retained Earnings | 894 000.00 | 4 521 000.00 | | 894 000.00 |
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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 | | | 23 722 000.00 | |
FQ Other income | | | 1 089 000.00 | |
FR Total operating income (I) | | | 24 811 000.00 | |
FW Other purchases and external expenses | | | 5 485 000.00 | |
FX Taxes, duties, and similar payments | | | 556 000.00 | |
FZ Social Security Contributions | | | 16 519 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 000.00 | |
GE Other Expenses | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 23 006 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 000.00 | 137 000.00 | | -62 000.00 |
HK Income tax | -529 000.00 | -587 000.00 | | -529 000.00 |
R4 Income statement - Result for the financial year | 11 000.00 | | | 11 000.00 |
R5 Net income of consolidated companies | 3 003 000.00 | 3 729 000.00 | | 3 003 000.00 |
R6 Group Income (Consolidated Net Income) | 3 014 000.00 | 3 792 000.00 | | 3 014 000.00 |
R7 Share of minority interests (Non-group income) | -743 000.00 | -729 000.00 | | -743 000.00 |
R8 Net income, group share (parent company share) | 2 272 000.00 | 3 063 000.00 | | 2 272 000.00 |
