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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 173 136 000.00 | |
AJ Other Intangible Assets | | | 26 134 000.00 | |
AT Other tangible assets | | | 2 387 000.00 | |
BH Other financial assets | | | 421 000.00 | |
BJ TOTAL (I) | | | 202 076 000.00 | |
BX Customers and related accounts | | | 18 349 000.00 | |
BZ Other receivables | | | 13 064 000.00 | |
CF Cash and cash equivalents | | | 12 259 000.00 | |
CJ TOTAL (II) | | | 43 673 000.00 | |
CO Grand total (0 to V) | | | 245 749 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 027 000.00 | | | 26 027 000.00 |
DB Share, merger, contribution premiums, etc. | 15 094 000.00 | | | 15 094 000.00 |
DG Other reserves | 12 101 000.00 | | | 12 101 000.00 |
DL TOTAL (I) | 47 725 000.00 | | | 47 725 000.00 |
DP Provisions for Risks | 1 843 000.00 | | | 1 843 000.00 |
DR TOTAL (IV) | 12 036 000.00 | | | 12 036 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 279 000.00 | | | 132 279 000.00 |
DX Trade payables and related accounts | 15 274 000.00 | | | 15 274 000.00 |
EA Other liabilities | 27 360 000.00 | | | 27 360 000.00 |
EC TOTAL (IV) | 174 913 000.00 | | | 174 913 000.00 |
EE Grand total (I to V) | 245 749 000.00 | | | 245 749 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 498 000.00 | | | -5 498 000.00 |
P5 LIABILITIES - Reserves | 11 074 000.00 | | | 11 074 000.00 |
P7 LIABILITIES - Retained Earnings | 11 074 000.00 | | | 11 074 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 193 000.00 | | | 10 193 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 701 000.00 | |
FJ Net sales | | | 76 701 000.00 | |
FR Total operating income (I) | | | 76 701 000.00 | |
FW Other purchases and external expenses | | | 7 577 000.00 | |
FX Taxes, duties, and similar payments | | | 446 000.00 | |
FZ Social Security Contributions | | | 26 222 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977 000.00 | |
GE Other Expenses | | | 3 592 000.00 | |
GF Total Operating Expenses (II) | | | 47 814 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 887 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 570 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R1 Income Statement - Premiums - Earned Contributions | -1 250 000.00 | | | -1 250 000.00 |
R6 Group Income (Consolidated Net Income) | -3 820 000.00 | | | -3 820 000.00 |
R7 Share of minority interests (Non-group income) | 1 578 000.00 | | | 1 578 000.00 |
R8 Net income, group share (parent company share) | -5 498 000.00 | | | -5 498 000.00 |
