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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 348 000.00 | | 7 348 000.00 | 7 348 000.00 |
A4 Equity method investments | 526 000.00 | | 526 000.00 | 526 000.00 |
AJ Other Intangible Assets | 75 699 000.00 | 1 930 000.00 | 73 770 000.00 | 75 699 000.00 |
AT Other tangible assets | 30 926 000.00 | 21 219 000.00 | 9 707 000.00 | 30 926 000.00 |
BH Other financial assets | 1 137 000.00 | 254 000.00 | 883 000.00 | 1 137 000.00 |
BJ TOTAL (I) | 115 636 000.00 | 23 403 000.00 | 92 234 000.00 | 115 636 000.00 |
BX Customers and related accounts | 8 653 000.00 | | 8 653 000.00 | 8 653 000.00 |
BZ Other receivables | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
CD Marketable securities | 6 171 000.00 | | 6 171 000.00 | 6 171 000.00 |
CF Cash and cash equivalents | 19 851 000.00 | | 19 851 000.00 | 19 851 000.00 |
CJ TOTAL (II) | 39 359 000.00 | | 39 359 000.00 | 39 359 000.00 |
CO Grand total (0 to V) | 131 593 000.00 | | 131 593 000.00 | 131 593 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 264 000.00 | 67 717 000.00 | | 70 264 000.00 |
DB Share, merger, contribution premiums, etc. | 3 607 000.00 | 767 000.00 | | 3 607 000.00 |
DD Legal reserve (1) | 8 623 000.00 | 6 819 000.00 | | 8 623 000.00 |
DL TOTAL (I) | 96 454 000.00 | 85 335 000.00 | | 96 454 000.00 |
DR TOTAL (IV) | 3 043 000.00 | 3 146 000.00 | | 3 043 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 138 000.00 | 18 623 000.00 | | 14 138 000.00 |
DX Trade payables and related accounts | 7 646 000.00 | 4 454 000.00 | | 7 646 000.00 |
EA Other liabilities | 9 897 000.00 | 7 161 000.00 | | 9 897 000.00 |
EB Prepaid income (2) | 33 000.00 | 49 000.00 | | 33 000.00 |
EC TOTAL (IV) | 31 715 000.00 | 30 361 000.00 | | 31 715 000.00 |
EE Grand total (I to V) | 131 593 000.00 | 119 004 000.00 | | 131 593 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 960 000.00 | 10 033 000.00 | | 13 960 000.00 |
P7 LIABILITIES - Retained Earnings | 380 000.00 | 163 000.00 | | 380 000.00 |
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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 | | | 102 571 000.00 | |
FQ Other income | | | 1 079 000.00 | |
FR Total operating income (I) | | | 103 650 000.00 | |
FX Taxes, duties, and similar payments | | | 3 794 000.00 | |
FZ Social Security Contributions | | | 38 914 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671 000.00 | |
GE Other Expenses | | | 15 303 000.00 | |
GF Total Operating Expenses (II) | | | 82 760 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 890 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 297 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 621 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753 000.00 | -242 000.00 | | -753 000.00 |
HK Income tax | 6 440 000.00 | 5 443 000.00 | | 6 440 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -107 000.00 | -218 000.00 | | -107 000.00 |
R5 Net income of consolidated companies | 13 534 000.00 | 10 057 000.00 | | 13 534 000.00 |
R6 Group Income (Consolidated Net Income) | 14 100 000.00 | 10 057 000.00 | | 14 100 000.00 |
R7 Share of minority interests (Non-group income) | 140 000.00 | 24 000.00 | | 140 000.00 |
R8 Net income, group share (parent company share) | 13 960 000.00 | 10 033 000.00 | | 13 960 000.00 |
