| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 154 321 000.00 | |
AJ Other Intangible Assets | | | 36 764 000.00 | |
AT Other tangible assets | | | 9 105 000.00 | |
BH Other financial assets | | | 742 000.00 | |
BJ TOTAL (I) | | | 200 959 000.00 | |
BX Customers and related accounts | | | 24 093 000.00 | |
BZ Other receivables | | | 10 016 000.00 | |
CF Cash and cash equivalents | | | 12 997 000.00 | |
CJ TOTAL (II) | | | 47 105 000.00 | |
CO Grand total (0 to V) | | | 248 064 000.00 | |
CS Evaluated investments - equity method | | | 28 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 579 000.00 | 24 576 000.00 | | 24 579 000.00 |
DB Share, merger, contribution premiums, etc. | 16 338 000.00 | 16 340 000.00 | | 16 338 000.00 |
DG Other reserves | -2 477 000.00 | 1 002 000.00 | | -2 477 000.00 |
DL TOTAL (I) | 39 151 000.00 | 38 101 000.00 | | 39 151 000.00 |
DP Provisions for Risks | 2 421 000.00 | 2 355 000.00 | | 2 421 000.00 |
DR TOTAL (IV) | 15 323 000.00 | 17 215 000.00 | | 15 323 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 718 000.00 | 148 522 000.00 | | 144 718 000.00 |
EA Other liabilities | 37 076 000.00 | 60 381 000.00 | | 37 076 000.00 |
EC TOTAL (IV) | 181 794 000.00 | 208 903 000.00 | | 181 794 000.00 |
EE Grand total (I to V) | 248 065 000.00 | 272 225 000.00 | | 248 065 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 711 000.00 | -3 818 000.00 | | 711 000.00 |
P5 LIABILITIES - Reserves | 11 797 000.00 | 8 006 000.00 | | 11 797 000.00 |
P7 LIABILITIES - Retained Earnings | 11 797 000.00 | 8 006 000.00 | | 11 797 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 902 000.00 | 14 860 000.00 | | 12 902 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 529 000.00 | |
FJ Net sales | | | 69 529 000.00 | |
FQ Other income | | | 1 162 000.00 | |
FR Total operating income (I) | | | 70 691 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 508 000.00 | |
FW Other purchases and external expenses | | | 5 102 000.00 | |
FX Taxes, duties, and similar payments | | | 349 000.00 | |
FZ Social Security Contributions | | | 22 352 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978 000.00 | |
GE Other Expenses | | | 830 000.00 | |
GF Total Operating Expenses (II) | | | 57 119 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 572 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 190 000.00 | |
GU Total financial expenses (VI) | | | 11 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 190 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 758 000.00 | 128 000.00 | | 758 000.00 |
R6 Group Income (Consolidated Net Income) | 1 623 000.00 | -3 221 000.00 | | 1 623 000.00 |
