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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 118 905 000.00 | | 118 905 000.00 | 118 905 000.00 |
AJ Other Intangible Assets | 110 464 000.00 | 1 995 000.00 | 108 469 000.00 | 110 464 000.00 |
AT Other tangible assets | 7 047 000.00 | 3 223 000.00 | 3 824 000.00 | 7 047 000.00 |
BH Other financial assets | 1 166 000.00 | | 1 166 000.00 | 1 166 000.00 |
BJ TOTAL (I) | 237 582 000.00 | 5 218 000.00 | 232 364 000.00 | 237 582 000.00 |
BT Goods | 18 678 000.00 | 3 784 000.00 | 14 894 000.00 | 18 678 000.00 |
BX Customers and related accounts | 16 029 000.00 | 112 000.00 | 15 917 000.00 | 16 029 000.00 |
BZ Other receivables | 10 730 000.00 | | 10 730 000.00 | 10 730 000.00 |
CD Marketable securities | 254 000.00 | | 254 000.00 | 254 000.00 |
CF Cash and cash equivalents | 24 559 000.00 | | 24 559 000.00 | 24 559 000.00 |
CJ TOTAL (II) | 70 250 000.00 | 3 896 000.00 | 66 354 000.00 | 70 250 000.00 |
CO Grand total (0 to V) | 307 832 000.00 | 9 114 000.00 | 298 718 000.00 | 307 832 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 000.00 | | | 1 138 000.00 |
DB Share, merger, contribution premiums, etc. | 112 625 000.00 | | | 112 625 000.00 |
DG Other reserves | -6 000.00 | | | -6 000.00 |
DL TOTAL (I) | 125 975 000.00 | | | 125 975 000.00 |
DP Provisions for Risks | 709 000.00 | | | 709 000.00 |
DR TOTAL (IV) | 25 217 000.00 | | | 25 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818 000.00 | | | 4 818 000.00 |
DX Trade payables and related accounts | 11 415 000.00 | | | 11 415 000.00 |
DY Tax and social security liabilities | 7 787 000.00 | | | 7 787 000.00 |
EA Other liabilities | 120 300 000.00 | | | 120 300 000.00 |
EC TOTAL (IV) | 144 320 000.00 | | | 144 320 000.00 |
EE Grand total (I to V) | 298 718 000.00 | | | 298 718 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 218 000.00 | | | 12 218 000.00 |
P5 LIABILITIES - Reserves | 3 206 000.00 | | | 3 206 000.00 |
P7 LIABILITIES - Retained Earnings | 3 206 000.00 | | | 3 206 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 508 000.00 | | | 24 508 000.00 |
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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 | | | 96 710 000.00 | |
FJ Net sales | | | 96 710 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | 65 000.00 | |
FR Total operating income (I) | | | 96 822 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 794 000.00 | |
FW Other purchases and external expenses | | | 18 277 000.00 | |
FX Taxes, duties, and similar payments | | | 622 000.00 | |
FZ Social Security Contributions | | | 7 385 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819 000.00 | |
GB Operating Expenses - Provisions | | | 1 174 000.00 | |
GE Other Expenses | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 70 114 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 708 000.00 | |
GO Net income from sales of marketable securities | | | 282 000.00 | |
GP Total financial income (V) | | | 282 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 343 000.00 | |
GU Total financial expenses (VI) | | | 8 343 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 647 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 078 000.00 | | | 1 078 000.00 |
HH Total exceptional expenses (VIII) | 1 078 000.00 | | | 1 078 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071 000.00 | | | -1 071 000.00 |
HK Income tax | -7 898 000.00 | | | -7 898 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 540 000.00 | | | 2 540 000.00 |
R7 Share of minority interests (Non-group income) | 12 218 000.00 | | | 12 218 000.00 |
R8 Net income, group share (parent company share) | 12 218 000.00 | | | 12 218 000.00 |
