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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 404 000.00 | |
A4 Equity method investments | | | 53 000.00 | |
AJ Other Intangible Assets | | | 7 540 000.00 | |
AT Other tangible assets | | | 3 972 000.00 | |
BH Other financial assets | | | 3 449 000.00 | |
BJ TOTAL (I) | | | 42 613 000.00 | |
BX Customers and related accounts | | | 75 115 000.00 | |
BZ Other receivables | | | 10 014 000.00 | |
CF Cash and cash equivalents | | | 74 562 000.00 | |
CJ TOTAL (II) | | | 159 691 000.00 | |
CO Grand total (0 to V) | | | 202 304 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 000.00 | 2 663 000.00 | | 2 663 000.00 |
DG Other reserves | 7 581 000.00 | 7 581 000.00 | | 7 581 000.00 |
DL TOTAL (I) | 92 225 000.00 | 87 280 000.00 | | 92 225 000.00 |
DO TOTAL (II) | -89 000.00 | -133 000.00 | | -89 000.00 |
DP Provisions for Risks | 3 624 000.00 | 3 577 000.00 | | 3 624 000.00 |
DR TOTAL (IV) | 3 747 000.00 | 3 577 000.00 | | 3 747 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 507 000.00 | 5 000.00 | | 16 507 000.00 |
DX Trade payables and related accounts | 24 297 000.00 | 21 734 000.00 | | 24 297 000.00 |
EA Other liabilities | 65 004 000.00 | 63 713 000.00 | | 65 004 000.00 |
EC TOTAL (IV) | 105 808 000.00 | 85 452 000.00 | | 105 808 000.00 |
EE Grand total (I to V) | 202 304 000.00 | 176 455 000.00 | | 202 304 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 81 981 000.00 | 77 036 000.00 | | 81 981 000.00 |
P3 TOTAL LIABILITIES | -89 000.00 | -133 000.00 | | -89 000.00 |
P5 LIABILITIES - Reserves | 613 000.00 | 279 000.00 | | 613 000.00 |
P7 LIABILITIES - Retained Earnings | 613 000.00 | 279 000.00 | | 613 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 123 000.00 | | | 123 000.00 |
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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 | | | 248 388 000.00 | |
FW Other purchases and external expenses | | | 110 345 000.00 | |
FX Taxes, duties, and similar payments | | | 3 896 000.00 | |
FZ Social Security Contributions | | | 105 271 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 226 011 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 368 000.00 | |
GP Total financial income (V) | | | 208 000.00 | |
GU Total financial expenses (VI) | | | 306 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 13 283 000.00 | 15 262 000.00 | | 13 283 000.00 |
R7 Share of minority interests (Non-group income) | 319 000.00 | 175 000.00 | | 319 000.00 |
R8 Net income, group share (parent company share) | 12 964 000.00 | 15 067 000.00 | | 12 964 000.00 |
