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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 101.00 | |
BD Other fixed assets | | | 258 212.00 | |
BJ TOTAL (I) | | | 263 313.00 | |
CH Prepaid expenses | | | 13 129.00 | |
CJ TOTAL (II) | | | 13 129.00 | |
CO Grand total (0 to V) | | | 276 442 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 406 000.00 | 9 102 000.00 | | 9 406 000.00 |
DB Share, merger, contribution premiums, etc. | 569 000.00 | 298 000.00 | | 569 000.00 |
DG Other reserves | 7 888 000.00 | 6 016 000.00 | | 7 888 000.00 |
DL TOTAL (I) | 22 352 000.00 | 19 208 000.00 | | 22 352 000.00 |
DQ Provisions for Expenses | 20 000.00 | 313 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 313 000.00 | | 20 000.00 |
EA Other liabilities | 253 851 000.00 | 262 840 000.00 | | 253 851 000.00 |
EC TOTAL (IV) | 253 851 000.00 | 262 840 000.00 | | 253 851 000.00 |
EE Grand total (I to V) | 276 442 000.00 | 282 586 000.00 | | 276 442 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 489 000.00 | 3 791 000.00 | | 4 489 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 219 000.00 | 225 000.00 | | 219 000.00 |
P7 LIABILITIES - Retained Earnings | 219 000.00 | 225 000.00 | | 219 000.00 |
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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 | | | 33 650 000.00 | |
FJ Net sales | | | 33 650 000.00 | |
FR Total operating income (I) | | | 33 650 000.00 | |
FW Other purchases and external expenses | | | 25 799 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 000.00 | |
GF Total Operating Expenses (II) | | | 26 502 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 81 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 068 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 30 000.00 | | -4 000.00 |
HK Income tax | 2 460 000.00 | 2 225 000.00 | | 2 460 000.00 |
R6 Group Income (Consolidated Net Income) | 4 603 000.00 | 3 921 000.00 | | 4 603 000.00 |
R7 Share of minority interests (Non-group income) | 114 000.00 | 130 000.00 | | 114 000.00 |
R8 Net income, group share (parent company share) | 4 489 000.00 | 3 791 000.00 | | 4 489 000.00 |
