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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 847 000.00 | 11 466 000.00 | 6 381 000.00 | 17 847 000.00 |
AJ Other Intangible Assets | 573 000.00 | 551 000.00 | 22 000.00 | 573 000.00 |
AT Other tangible assets | 5 106 000.00 | 2 141 000.00 | 2 965 000.00 | 5 106 000.00 |
BH Other financial assets | 931 000.00 | 79 000.00 | 852 000.00 | 931 000.00 |
BJ TOTAL (I) | 24 457 000.00 | 14 237 000.00 | 10 220 000.00 | 24 457 000.00 |
BL Raw materials, supplies | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 49 113 000.00 | | 49 113 000.00 | 49 113 000.00 |
BZ Other receivables | 5 019 000.00 | | 5 019 000.00 | 5 019 000.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 17 954 000.00 | | 17 954 000.00 | 17 954 000.00 |
CH Prepaid expenses | 494 000.00 | | 494 000.00 | 494 000.00 |
CJ TOTAL (II) | 73 760 000.00 | | 73 760 000.00 | 73 760 000.00 |
CO Grand total (0 to V) | 98 217 000.00 | 14 237 000.00 | 83 980 000.00 | 98 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 510 000.00 | 8 662 000.00 | | 9 510 000.00 |
DB Share, merger, contribution premiums, etc. | 4 646 000.00 | 3 553 000.00 | | 4 646 000.00 |
DD Legal reserve (1) | -2 558 000.00 | -4 227 000.00 | | -2 558 000.00 |
DL TOTAL (I) | 14 451 000.00 | 10 501 000.00 | | 14 451 000.00 |
DP Provisions for Risks | 2 688 000.00 | 2 232 000.00 | | 2 688 000.00 |
DR TOTAL (IV) | 2 688 000.00 | 2 232 000.00 | | 2 688 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 000.00 | 1 000.00 | | 64 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 000.00 | 1 879 000.00 | | 3 062 000.00 |
DX Trade payables and related accounts | 42 488 000.00 | 34 401 000.00 | | 42 488 000.00 |
EA Other liabilities | 16 445 000.00 | 13 586 000.00 | | 16 445 000.00 |
EB Prepaid income (2) | 4 416 000.00 | 5 261 000.00 | | 4 416 000.00 |
EC TOTAL (IV) | 66 507 000.00 | 55 128 000.00 | | 66 507 000.00 |
EE Grand total (I to V) | 83 980 000.00 | 68 960 000.00 | | 83 980 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 853 000.00 | 2 513 000.00 | | 2 853 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 334 000.00 | 1 099 000.00 | | 334 000.00 |
P7 LIABILITIES - Retained Earnings | 334 000.00 | 1 099 000.00 | | 334 000.00 |
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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 | | | 148 429 000.00 | |
FQ Other income | | | 930 000.00 | |
FR Total operating income (I) | | | 149 359 000.00 | |
FS Purchases of goods (including customs duties) | | | 112 354 000.00 | |
FX Taxes, duties, and similar payments | | | 986 000.00 | |
FY Salaries and Wages | | | 341 000.00 | |
FZ Social Security Contributions | | | 17 196 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925 000.00 | |
GE Other Expenses | | | 11 046 000.00 | |
GF Total Operating Expenses (II) | | | 143 848 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511 000.00 | |
GP Total financial income (V) | | | 116 000.00 | |
GU Total financial expenses (VI) | | | 97 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 000.00 | -236 000.00 | | -958 000.00 |
HK Income tax | 1 470 000.00 | 402 000.00 | | 1 470 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 238 000.00 | 603 000.00 | | 238 000.00 |
R5 Net income of consolidated companies | 2 864 000.00 | 3 123 000.00 | | 2 864 000.00 |
R6 Group Income (Consolidated Net Income) | 2 864 000.00 | 3 123 000.00 | | 2 864 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 609 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | 2 853 000.00 | 2 514 000.00 | | 2 853 000.00 |
