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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 968 000.00 | |
A4 Equity method investments | | | 1 432 000.00 | |
AJ Other Intangible Assets | | | 4 127 000.00 | |
AT Other tangible assets | | | 31 202 000.00 | |
BH Other financial assets | | | 660 000.00 | |
BJ TOTAL (I) | | | 38 389 000.00 | |
BX Customers and related accounts | | | 30 698 000.00 | |
BZ Other receivables | | | 9 350 000.00 | |
CD Marketable securities | | | 574 000.00 | |
CF Cash and cash equivalents | | | 13 186 000.00 | |
CJ TOTAL (II) | | | 53 812 000.00 | |
CO Grand total (0 to V) | | | 92 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 288 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 5 574 000.00 | 5 574 000.00 | | 5 574 000.00 |
DD Legal reserve (1) | 39 734 000.00 | 38 034 000.00 | | 39 734 000.00 |
DL TOTAL (I) | 48 100 000.00 | 48 136 000.00 | | 48 100 000.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | 49.00 | 8 000.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 727 000.00 | 19 230 000.00 | | 17 727 000.00 |
DX Trade payables and related accounts | 10 857 000.00 | 12 411 000.00 | | 10 857 000.00 |
EA Other liabilities | 15 468 000.00 | 15 580 000.00 | | 15 468 000.00 |
EC TOTAL (IV) | 44 051 000.00 | 47 221 000.00 | | 44 051 000.00 |
EE Grand total (I to V) | 92 200 000.00 | 95 365 000.00 | | 92 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 502 000.00 | 4 239 000.00 | | 2 502 000.00 |
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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 | | | 69 227 000.00 | |
FQ Other income | | | 2 979 000.00 | |
FR Total operating income (I) | | | 72 207 000.00 | |
FW Other purchases and external expenses | | | -12 528 000.00 | |
FX Taxes, duties, and similar payments | | | -835 000.00 | |
FZ Social Security Contributions | | | -25 351 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 544 000.00 | |
GF Total Operating Expenses (II) | | | -69 345 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GU Total financial expenses (VI) | | | -569 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 200 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | -11 000.00 | -4 000.00 | | -11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | 196 000.00 | | -11 000.00 |
HK Income tax | 80 000.00 | -1 151 000.00 | | 80 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -82 000.00 | -42 000.00 | | -82 000.00 |
R5 Net income of consolidated companies | 2 420 000.00 | 4 486 000.00 | | 2 420 000.00 |
R6 Group Income (Consolidated Net Income) | 2 502 000.00 | 4 239 000.00 | | 2 502 000.00 |
R8 Net income, group share (parent company share) | 2 502 000.00 | 4 239 000.00 | | 2 502 000.00 |
