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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 200 000.00 | 2 336 000.00 | 3 864 000.00 | 6 200 000.00 |
AJ Other Intangible Assets | 6 176 000.00 | 416 000.00 | 5 759 000.00 | 6 176 000.00 |
AT Other tangible assets | 136 025 000.00 | 31 037 000.00 | 104 988 000.00 | 136 025 000.00 |
AV Fixed assets in progress | 4 152 000.00 | | 4 152 000.00 | 4 152 000.00 |
BH Other financial assets | 5 326 000.00 | 37 000.00 | 5 289 000.00 | 5 326 000.00 |
BJ TOTAL (I) | 157 879 000.00 | 33 827 000.00 | 124 053 000.00 | 157 879 000.00 |
BN Goods in progress | 2 265 000.00 | 51 000.00 | 2 214 000.00 | 2 265 000.00 |
BX Customers and related accounts | 7 174 000.00 | 1 171 000.00 | 6 003 000.00 | 7 174 000.00 |
BZ Other receivables | 16 523 000.00 | 677 000.00 | 15 847 000.00 | 16 523 000.00 |
CF Cash and cash equivalents | 28 100 000.00 | | 28 100 000.00 | 28 100 000.00 |
CH Prepaid expenses | 394 000.00 | | 394 000.00 | 394 000.00 |
CJ TOTAL (II) | 54 456 000.00 | 1 899 000.00 | 52 557 000.00 | 54 456 000.00 |
CO Grand total (0 to V) | 212 336 000.00 | 35 726 000.00 | 176 610 000.00 | 212 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 938 000.00 | 8 938 000.00 | | 8 938 000.00 |
DG Other reserves | 22 270 000.00 | 16 777 000.00 | | 22 270 000.00 |
DL TOTAL (I) | 33 841 000.00 | 28 320 000.00 | | 33 841 000.00 |
DP Provisions for Risks | 2 708 000.00 | 2 794 000.00 | | 2 708 000.00 |
DQ Provisions for Expenses | 2 086 000.00 | 2 205 000.00 | | 2 086 000.00 |
DR TOTAL (IV) | 4 794 000.00 | 4 998 000.00 | | 4 794 000.00 |
DT Other Bond Issues | 594 000.00 | 626 000.00 | | 594 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 907 000.00 | 18 186 000.00 | | 93 907 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362 000.00 | 9 338 000.00 | | 4 362 000.00 |
DX Trade payables and related accounts | 10 241 000.00 | 6 626 000.00 | | 10 241 000.00 |
DY Tax and social security liabilities | 8 357 000.00 | 6 166 000.00 | | 8 357 000.00 |
EA Other liabilities | 19 494 000.00 | 7 206 000.00 | | 19 494 000.00 |
EB Prepaid income (2) | 1 021 000.00 | 342 000.00 | | 1 021 000.00 |
EC TOTAL (IV) | 137 976 000.00 | 48 490 000.00 | | 137 976 000.00 |
EE Grand total (I to V) | 176 610 000.00 | 81 808 000.00 | | 176 610 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 633 000.00 | 2 605 000.00 | | 2 633 000.00 |
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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 | | | 74 219 000.00 | |
FJ Net sales | | | 74 219 000.00 | |
FO Operating subsidies | | | 5 034 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 80 156 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 345 000.00 | |
FW Other purchases and external expenses | | | 17 402 000.00 | |
FX Taxes, duties, and similar payments | | | 5 327 000.00 | |
FZ Social Security Contributions | | | 38 487 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718 000.00 | |
GB Operating Expenses - Provisions | | | 871 000.00 | |
GE Other Expenses | | | 376 000.00 | |
GF Total Operating Expenses (II) | | | 77 526 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630 000.00 | |
GO Net income from sales of marketable securities | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 431 000.00 | |
GU Total financial expenses (VI) | | | 2 431 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 233 000.00 | 439 000.00 | | 23 233 000.00 |
HD Total exceptional income (VII) | 23 233 000.00 | 439 000.00 | | 23 233 000.00 |
HE Exceptional expenses on management operations | 19 244 000.00 | 1 145 000.00 | | 19 244 000.00 |
HH Total exceptional expenses (VIII) | 19 244 000.00 | 1 145 000.00 | | 19 244 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989 000.00 | -706 000.00 | | 3 989 000.00 |
HK Income tax | 1 583 000.00 | 1 494 000.00 | | 1 583 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -231 000.00 | -59 000.00 | | -231 000.00 |
R3 Income Statement - Technical Result | 224 000.00 | 298 000.00 | | 224 000.00 |
R6 Group Income (Consolidated Net Income) | 2 633 000.00 | 2 605 000.00 | | 2 633 000.00 |
R8 Net income, group share (parent company share) | 2 633 000.00 | 2 605 000.00 | | 2 633 000.00 |
