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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 837 000.00 | |
AJ Other Intangible Assets | | | 644 000.00 | |
AT Other tangible assets | | | 7 433 000.00 | |
BH Other financial assets | | | 1 531 000.00 | |
BJ TOTAL (I) | | | 42 444 000.00 | |
BX Customers and related accounts | | | 37 834 000.00 | |
BZ Other receivables | | | 8 678 000.00 | |
CF Cash and cash equivalents | | | 25 436 000.00 | |
CJ TOTAL (II) | | | 71 947 000.00 | |
CO Grand total (0 to V) | | | 114 392 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 083 000.00 | 5 083 000.00 | | 5 083 000.00 |
DG Other reserves | 43 508 000.00 | 43 623 000.00 | | 43 508 000.00 |
DL TOTAL (I) | 51 528 000.00 | 48 236 000.00 | | 51 528 000.00 |
DP Provisions for Risks | 2 907 000.00 | 1 932 000.00 | | 2 907 000.00 |
DR TOTAL (IV) | 2 951 000.00 | 2 292 000.00 | | 2 951 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 511 000.00 | 24 502 000.00 | | 12 511 000.00 |
DX Trade payables and related accounts | 4 905 000.00 | 4 230 000.00 | | 4 905 000.00 |
DY Tax and social security liabilities | 39 616 000.00 | 33 308 000.00 | | 39 616 000.00 |
EA Other liabilities | 2 274 000.00 | 1 936 000.00 | | 2 274 000.00 |
EC TOTAL (IV) | 59 306 000.00 | 63 976 000.00 | | 59 306 000.00 |
EE Grand total (I to V) | 114 392 000.00 | 115 097 000.00 | | 114 392 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 937 000.00 | -470 000.00 | | 2 937 000.00 |
P5 LIABILITIES - Reserves | 606 000.00 | 592 000.00 | | 606 000.00 |
P7 LIABILITIES - Retained Earnings | 606 000.00 | 592 000.00 | | 606 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 000.00 | 360 000.00 | | 44 000.00 |
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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 | | | 194 941 000.00 | |
FJ Net sales | | | 194 941 000.00 | |
FQ Other income | | | 739 000.00 | |
FR Total operating income (I) | | | 195 680 000.00 | |
FW Other purchases and external expenses | | | 7 347 000.00 | |
FX Taxes, duties, and similar payments | | | 3 175 000.00 | |
FZ Social Security Contributions | | | 177 232 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858 000.00 | |
GF Total Operating Expenses (II) | | | 190 612 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070 000.00 | |
GT Net expenses on sales of marketable securities | | | 321 000.00 | |
GU Total financial expenses (VI) | | | 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 714 000.00 | -2 266 000.00 | | -1 714 000.00 |
R6 Group Income (Consolidated Net Income) | 3 035 000.00 | -716 000.00 | | 3 035 000.00 |
R7 Share of minority interests (Non-group income) | 98 000.00 | -247 000.00 | | 98 000.00 |
R8 Net income, group share (parent company share) | 2 937 000.00 | -470 000.00 | | 2 937 000.00 |
