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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 786 000.00 | |
AJ Other Intangible Assets | | | 31 000.00 | |
AT Other tangible assets | | | 18 217 000.00 | |
BH Other financial assets | | | 362 000.00 | |
BJ TOTAL (I) | | | 28 396 000.00 | |
BL Raw materials, supplies | | | 2 302 000.00 | |
BX Customers and related accounts | | | 21 470 000.00 | |
BZ Other receivables | | | 4 245 000.00 | |
CD Marketable securities | | | 3 618 000.00 | |
CF Cash and cash equivalents | | | 16 183 000.00 | |
CJ TOTAL (II) | | | 47 818 000.00 | |
CO Grand total (0 to V) | | | 76 214 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 881 000.00 | 9 686 000.00 | | 12 881 000.00 |
DL TOTAL (I) | 20 383 000.00 | 17 000 000.00 | | 20 383 000.00 |
DP Provisions for Risks | 1 617 000.00 | 1 191 000.00 | | 1 617 000.00 |
DR TOTAL (IV) | 1 617 000.00 | 1 191 000.00 | | 1 617 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125 000.00 | 18 020 000.00 | | 21 125 000.00 |
DX Trade payables and related accounts | 16 407 000.00 | 11 676 000.00 | | 16 407 000.00 |
EA Other liabilities | 15 449 000.00 | 12 069 000.00 | | 15 449 000.00 |
EC TOTAL (IV) | 52 981 000.00 | 41 765 000.00 | | 52 981 000.00 |
EE Grand total (I to V) | 76 214 000.00 | 61 698 000.00 | | 76 214 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 502 000.00 | 3 314 000.00 | | 3 502 000.00 |
P5 LIABILITIES - Reserves | 1 233 000.00 | 1 742 000.00 | | 1 233 000.00 |
P7 LIABILITIES - Retained Earnings | 1 233 000.00 | 1 742 000.00 | | 1 233 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 812 000.00 | |
FX Taxes, duties, and similar payments | | | -776 000.00 | |
FZ Social Security Contributions | | | -17 584 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 616 000.00 | |
GE Other Expenses | | | -3 667 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 921 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 481 000.00 | -824 000.00 | | -1 481 000.00 |
R3 Income Statement - Technical Result | -6 000.00 | -6 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | 3 849 000.00 | 3 668 000.00 | | 3 849 000.00 |
R6 Group Income (Consolidated Net Income) | 3 843 000.00 | 3 662 000.00 | | 3 843 000.00 |
R7 Share of minority interests (Non-group income) | -341 000.00 | -348 000.00 | | -341 000.00 |
R8 Net income, group share (parent company share) | 3 502 000.00 | 3 314 000.00 | | 3 502 000.00 |
