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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 984 000.00 | 3 274 000.00 | 38 710 000.00 | 41 984 000.00 |
AJ Other Intangible Assets | 17 513 000.00 | 12 079 000.00 | 5 434 000.00 | 17 513 000.00 |
AT Other tangible assets | 27 345 000.00 | 17 306 000.00 | 10 039 000.00 | 27 345 000.00 |
BH Other financial assets | 1 941 000.00 | | 1 941 000.00 | 1 941 000.00 |
BJ TOTAL (I) | 88 783 000.00 | 32 659 000.00 | 56 124 000.00 | 88 783 000.00 |
BN Goods in progress | 115 000.00 | 28 000.00 | 87 000.00 | 115 000.00 |
BX Customers and related accounts | 31 810 000.00 | 1 299 000.00 | 30 511 000.00 | 31 810 000.00 |
BZ Other receivables | 3 578 000.00 | | 3 578 000.00 | 3 578 000.00 |
CD Marketable securities | 3 389 000.00 | 1 000.00 | 3 388 000.00 | 3 389 000.00 |
CF Cash and cash equivalents | 50 923 000.00 | | 50 923 000.00 | 50 923 000.00 |
CJ TOTAL (II) | 89 815 000.00 | 1 328 000.00 | 88 487 000.00 | 89 815 000.00 |
CO Grand total (0 to V) | 178 598 000.00 | 33 987 000.00 | 144 611 000.00 | 178 598 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DG Other reserves | 17 835 000.00 | 19 750 000.00 | | 17 835 000.00 |
DL TOTAL (I) | 18 974 000.00 | 23 204 000.00 | | 18 974 000.00 |
DP Provisions for Risks | 1 500 000.00 | 1 712 000.00 | | 1 500 000.00 |
DR TOTAL (IV) | 1 876 000.00 | 3 720 000.00 | | 1 876 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 990 000.00 | 42 767 000.00 | | 63 990 000.00 |
DX Trade payables and related accounts | 13 561 000.00 | 13 528 000.00 | | 13 561 000.00 |
EA Other liabilities | 27 509 000.00 | 22 504 000.00 | | 27 509 000.00 |
EC TOTAL (IV) | 105 060 000.00 | 78 799 000.00 | | 105 060 000.00 |
EE Grand total (I to V) | 144 611 000.00 | 126 367 000.00 | | 144 611 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 976 000.00 | 1 339 000.00 | | 976 000.00 |
P5 LIABILITIES - Reserves | 18 701 000.00 | 20 644 000.00 | | 18 701 000.00 |
P7 LIABILITIES - Retained Earnings | 18 701 000.00 | 20 644 000.00 | | 18 701 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 376 000.00 | 2 008 000.00 | | 376 000.00 |
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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 | | | 97 431 000.00 | |
FJ Net sales | | | 97 431 000.00 | |
FQ Other income | | | 2 939 000.00 | |
FS Purchases of goods (including customs duties) | | | -40 450 000.00 | |
FX Taxes, duties, and similar payments | | | -1 910 000.00 | |
FZ Social Security Contributions | | | -50 477 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 431 000.00 | |
GG - OPERATING RESULT (I - II) | | | 636 000.00 | |
GP Total financial income (V) | | | 1 081 000.00 | |
GU Total financial expenses (VI) | | | -3 029 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 000.00 | 98 000.00 | | 257 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 808 000.00 | -837 000.00 | | 808 000.00 |
R3 Income Statement - Technical Result | -2 374 000.00 | -175 000.00 | | -2 374 000.00 |
R5 Net income of consolidated companies | -247 000.00 | 2 499 000.00 | | -247 000.00 |
R6 Group Income (Consolidated Net Income) | -2 621 000.00 | 2 324 000.00 | | -2 621 000.00 |
R7 Share of minority interests (Non-group income) | 1 645 000.00 | -985 000.00 | | 1 645 000.00 |
R8 Net income, group share (parent company share) | -976 000.00 | 1 339 000.00 | | -976 000.00 |
