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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 777 000.00 | |
A4 Equity method investments | | | 241 000.00 | |
AJ Other Intangible Assets | | | 1 023 000.00 | |
AT Other tangible assets | | | 3 221 000.00 | |
BH Other financial assets | | | 12 840 000.00 | |
BJ TOTAL (I) | | | 8 454 000.00 | |
BN Goods in progress | | | 16 000.00 | |
BX Customers and related accounts | | | 8 092 000.00 | |
BZ Other receivables | | | 3 612 000.00 | |
CD Marketable securities | | | 13 310 000.00 | |
CF Cash and cash equivalents | | | 49 199 000.00 | |
CH Prepaid expenses | | | 37 000.00 | |
CJ TOTAL (II) | | | 60 903 000.00 | |
CO Grand total (0 to V) | | | 69 357 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 022 000.00 | 5 022 000.00 | | 5 022 000.00 |
DB Share, merger, contribution premiums, etc. | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
DD Legal reserve (1) | 609 000.00 | 609 000.00 | | 609 000.00 |
DG Other reserves | 33 635 000.00 | 26 986 000.00 | | 33 635 000.00 |
DH Retained earnings | 7 252 000.00 | 667 000.00 | | 7 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 000.00 | 6 584 000.00 | | 887 000.00 |
DL TOTAL (I) | 49 064 000.00 | 41 424 000.00 | | 49 064 000.00 |
DQ Provisions for Expenses | 106 000.00 | 106 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 106 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 000.00 | 1 654 000.00 | | 1 113 000.00 |
DX Trade payables and related accounts | 1 839 000.00 | 972 000.00 | | 1 839 000.00 |
DY Tax and social security liabilities | 1 142 000.00 | 765 000.00 | | 1 142 000.00 |
EA Other liabilities | 13 578 000.00 | 11 967 000.00 | | 13 578 000.00 |
EC TOTAL (IV) | 16 982 000.00 | 14 246 000.00 | | 16 982 000.00 |
EE Grand total (I to V) | 69 357 000.00 | 59 269 000.00 | | 69 357 000.00 |
P1 LIABILITIES - Equity | -279 000.00 | -134 000.00 | | -279 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 984 000.00 | 6 902 000.00 | | 7 984 000.00 |
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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 | | | 32 676 000.00 | |
FJ Net sales | | | 32 676 000.00 | |
FQ Other income | | | 840 000.00 | |
FR Total operating income (I) | | | 33 516 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 489 000.00 | |
FX Taxes, duties, and similar payments | | | 524 000.00 | |
FZ Social Security Contributions | | | 327 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 000.00 | |
GB Operating Expenses - Provisions | | | 34 000.00 | |
GE Other Expenses | | | 154 000.00 | |
GF Total Operating Expenses (II) | | | 22 892 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 624 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GU Total financial expenses (VI) | | | 108 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 565 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 225 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225 000.00 | | |
HK Income tax | 229 000.00 | 195 000.00 | | 229 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 000.00 | 7 877 000.00 | | 1 742 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 000.00 | 1 293 000.00 | | 855 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 000.00 | 6 584 000.00 | | 887 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 548 000.00 | 2 586 000.00 | | 2 548 000.00 |
R6 Group Income (Consolidated Net Income) | 8 049 000.00 | 7 046 000.00 | | 8 049 000.00 |
R7 Share of minority interests (Non-group income) | 65 000.00 | 144 000.00 | | 65 000.00 |
R8 Net income, group share (parent company share) | 7 984 000.00 | 6 902 000.00 | | 7 984 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 644 000.00 | | 394 000.00 | 13 644 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126 000.00 | |
I4 DECREASES Grand Total | | -92 000.00 | 13 846 000.00 | |
IO DECREASES Total including other intangible assets | | -53 000.00 | 641 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -139 000.00 | 79 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 000.00 | | 135 000.00 | 559 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 000.00 | | | 218 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 867 000.00 | | 259 000.00 | 12 867 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 000.00 | 115 000.00 | | 338 000.00 |
7C Grand total | 444 000.00 | 115 000.00 | | 444 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 142 000.00 | 115 000.00 | | 142 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 6 000.00 | | 4 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 53 000.00 | 68 000.00 | | 53 000.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 6 000.00 | | | 6 000.00 |
VN Other taxes, similar payments | 2 248 000.00 | 1 956 000.00 | | 2 248 000.00 |
VP Miscellaneous | 12 000.00 | 16 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 34 000.00 | | 15 000.00 |
VS Prepaid expenses | 104 000.00 | 37 000.00 | | 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 000.00 | 2 077 000.00 | | 2 424 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 000.00 | 155 000.00 | | 167 000.00 |
