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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 346 000.00 | |
AT Other tangible assets | | | 12 154 000.00 | |
BH Other financial assets | | | 3 129 000.00 | |
BJ TOTAL (I) | | | 20 629 000.00 | |
BX Customers and related accounts | | | 15 129 000.00 | |
BZ Other receivables | | | 26 903 000.00 | |
CF Cash and cash equivalents | | | 81 787 000.00 | |
CJ TOTAL (II) | | | 123 818 000.00 | |
CO Grand total (0 to V) | | | 144 447 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 348 000.00 | 5 348 000.00 | | 5 348 000.00 |
DB Share, merger, contribution premiums, etc. | 529 000.00 | 529 000.00 | | 529 000.00 |
DG Other reserves | -4 151 000.00 | -1 296 000.00 | | -4 151 000.00 |
DL TOTAL (I) | 6 878 000.00 | 1 737 000.00 | | 6 878 000.00 |
DQ Provisions for Expenses | 34 693 000.00 | 32 556 000.00 | | 34 693 000.00 |
DR TOTAL (IV) | 34 693 000.00 | 32 556 000.00 | | 34 693 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176 000.00 | 8 159 000.00 | | 6 176 000.00 |
DX Trade payables and related accounts | 30 064 000.00 | 27 404 000.00 | | 30 064 000.00 |
EA Other liabilities | 66 638 000.00 | 45 343 000.00 | | 66 638 000.00 |
EC TOTAL (IV) | 102 878 000.00 | 80 906 000.00 | | 102 878 000.00 |
EE Grand total (I to V) | 144 447 000.00 | 115 199 000.00 | | 144 447 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 153 000.00 | -2 842 000.00 | | 5 153 000.00 |
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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 | | | 269 617 000.00 | |
FJ Net sales | | | 269 617 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764 000.00 | |
FQ Other income | | | 11 958 000.00 | |
FR Total operating income (I) | | | 284 339 000.00 | |
FS Purchases of goods (including customs duties) | | | 96 459 000.00 | |
FX Taxes, duties, and similar payments | | | 6 738 000.00 | |
FY Salaries and Wages | | | 148 796 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 758 000.00 | |
GE Other Expenses | | | 13 657 000.00 | |
GF Total Operating Expenses (II) | | | 279 410 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928 000.00 | |
GO Net income from sales of marketable securities | | | 244 000.00 | |
GP Total financial income (V) | | | 244 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | | | 525 000.00 |
HG Exceptional depreciation and provisions | | 5 786 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 786 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 000.00 | -5 786 000.00 | | 525 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -544 000.00 | -547 000.00 | | -544 000.00 |
R6 Group Income (Consolidated Net Income) | 5 153 000.00 | -2 842 000.00 | | 5 153 000.00 |
R8 Net income, group share (parent company share) | 5 153 000.00 | -2 842 000.00 | | 5 153 000.00 |
