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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 765 000.00 | -5 746 000.00 | 4 019 000.00 | 9 765 000.00 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 1 490 000.00 | -506 000.00 | 985 000.00 | 1 490 000.00 |
AT Other tangible assets | 5 832 000.00 | -3 406 000.00 | 2 425 000.00 | 5 832 000.00 |
BH Other financial assets | 2 187 000.00 | -166 000.00 | 2 021 000.00 | 2 187 000.00 |
BJ TOTAL (I) | 19 274 000.00 | -9 824 000.00 | 9 449 000.00 | 19 274 000.00 |
BX Customers and related accounts | 38 267 000.00 | -3 302 000.00 | 34 965 000.00 | 38 267 000.00 |
BZ Other receivables | 6 184 000.00 | | 6 184 000.00 | 6 184 000.00 |
CD Marketable securities | 579 000.00 | | 579 000.00 | 579 000.00 |
CF Cash and cash equivalents | 6 041 000.00 | | 6 041 000.00 | 6 041 000.00 |
CJ TOTAL (II) | 510 871 000.00 | 3 302 000.00 | 47 769 000.00 | 510 871 000.00 |
CO Grand total (0 to V) | 70 345 000.00 | 13 126 000.00 | 57 218 000.00 | 70 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 737 000.00 | 3 737 000.00 | | 3 737 000.00 |
DG Other reserves | 10 747 000.00 | 8 026 000.00 | | 10 747 000.00 |
DL TOTAL (I) | 17 812 000.00 | 15 113 000.00 | | 17 812 000.00 |
DR TOTAL (IV) | 235 000.00 | 379 000.00 | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949 000.00 | 5 746 000.00 | | 6 949 000.00 |
DX Trade payables and related accounts | 26 657 000.00 | 27 695 000.00 | | 26 657 000.00 |
EA Other liabilities | 5 037 000.00 | 6 453 000.00 | | 5 037 000.00 |
EC TOTAL (IV) | 38 644 000.00 | 39 894 000.00 | | 38 644 000.00 |
EE Grand total (I to V) | 37 218 000.00 | 55 828 000.00 | | 37 218 000.00 |
P1 LIABILITIES - Equity | 138 000.00 | 18 000.00 | | 138 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 191 000.00 | 3 332 000.00 | | 3 191 000.00 |
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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 | | | 123 730 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 334 000.00 | |
FR Total operating income (I) | | | 124 064 000.00 | |
FW Other purchases and external expenses | | | -138 000.00 | |
FX Taxes, duties, and similar payments | | | -515 000.00 | |
FZ Social Security Contributions | | | -11 523 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -702 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GU Total financial expenses (VI) | | | -581 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 387 000.00 | 1 226 000.00 | | 387 000.00 |
HH Total exceptional expenses (VIII) | -832 000.00 | -963 000.00 | | -832 000.00 |
HJ Employee participation in company results | -114 000.00 | -219 000.00 | | -114 000.00 |
HK Income tax | -712 000.00 | -730 000.00 | | -712 000.00 |
R4 Income statement - Result for the financial year | | 32 000.00 | | |
R5 Net income of consolidated companies | 3 309 000.00 | 3 443 000.00 | | 3 309 000.00 |
R6 Group Income (Consolidated Net Income) | 3 309 000.00 | 3 474 000.00 | | 3 309 000.00 |
R7 Share of minority interests (Non-group income) | -117 000.00 | -142 000.00 | | -117 000.00 |
R8 Net income, group share (parent company share) | 3 191 000.00 | 3 332 000.00 | | 3 191 000.00 |
