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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 720 000.00 | |
AJ Other Intangible Assets | | | 1 243 000.00 | |
AT Other tangible assets | | | 671 000.00 | |
BH Other financial assets | | | 246 000.00 | |
BJ TOTAL (I) | | | 31 880 000.00 | |
BX Customers and related accounts | | | 3 890 000.00 | |
BZ Other receivables | | | 654 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 17 601 000.00 | |
CJ TOTAL (II) | | | 22 145 000.00 | |
CO Grand total (0 to V) | | | 54 025 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 453 000.00 | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 40 518 000.00 | 40 520 000.00 | | 40 518 000.00 |
DG Other reserves | -21 100 000.00 | -21 252 000.00 | | -21 100 000.00 |
DL TOTAL (I) | 21 537 000.00 | 19 874 000.00 | | 21 537 000.00 |
DP Provisions for Risks | 245 000.00 | 362 000.00 | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | 362 000.00 | | 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021 000.00 | 17 214 000.00 | | 5 021 000.00 |
DX Trade payables and related accounts | 12 522 000.00 | 10 856 000.00 | | 12 522 000.00 |
EA Other liabilities | 14 700 000.00 | 8 574 000.00 | | 14 700 000.00 |
EC TOTAL (IV) | 32 243 000.00 | 36 644 000.00 | | 32 243 000.00 |
EE Grand total (I to V) | 54 025 000.00 | 56 879 000.00 | | 54 025 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 665 000.00 | 152 000.00 | | 1 665 000.00 |
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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 | | | 80 507 000.00 | |
FJ Net sales | | | 80 507 000.00 | |
FQ Other income | | | 1 136 000.00 | |
FR Total operating income (I) | | | 81 643 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 000.00 | |
FX Taxes, duties, and similar payments | | | 1 776 000.00 | |
FZ Social Security Contributions | | | 12 905 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 000.00 | |
GE Other Expenses | | | 49 219 000.00 | |
GF Total Operating Expenses (II) | | | 67 854 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789 000.00 | |
GT Net expenses on sales of marketable securities | | | 991 000.00 | |
GU Total financial expenses (VI) | | | 991 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 798 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 833 000.00 | 2 906 000.00 | | 833 000.00 |
HH Total exceptional expenses (VIII) | 833 000.00 | 2 906 000.00 | | 833 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 000.00 | -2 906 000.00 | | -833 000.00 |
HK Income tax | -3 911 000.00 | -2 701 000.00 | | -3 911 000.00 |
R3 Income Statement - Technical Result | -6 389 000.00 | -6 454 000.00 | | -6 389 000.00 |
R5 Net income of consolidated companies | 8 053 000.00 | 6 606 000.00 | | 8 053 000.00 |
R6 Group Income (Consolidated Net Income) | 1 665 000.00 | 152 000.00 | | 1 665 000.00 |
R8 Net income, group share (parent company share) | 1 665 000.00 | 152 000.00 | | 1 665 000.00 |
