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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 053 000.00 | |
A4 Equity method investments | | | 2 337 000.00 | |
AJ Other Intangible Assets | | | 88 258 000.00 | |
BJ TOTAL (I) | | | 207 872 000.00 | |
BX Customers and related accounts | | | 138 715 000.00 | |
BZ Other receivables | | | 40 718 000.00 | |
CD Marketable securities | | | 8 604 000.00 | |
CF Cash and cash equivalents | | | 66 121 000.00 | |
CJ TOTAL (II) | | | 442 079 000.00 | |
CO Grand total (0 to V) | | | 649 951 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 002 000.00 | 130 002 000.00 | | 130 002 000.00 |
DB Share, merger, contribution premiums, etc. | 13 983 000.00 | 13 983 000.00 | | 13 983 000.00 |
DL TOTAL (I) | 370 768 000.00 | 343 165 000.00 | | 370 768 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 557 000.00 | 16 869 000.00 | | 17 557 000.00 |
DX Trade payables and related accounts | 82 182 000.00 | 69 931 000.00 | | 82 182 000.00 |
DY Tax and social security liabilities | 33 163 000.00 | 32 026 000.00 | | 33 163 000.00 |
EA Other liabilities | 123 308 000.00 | 138 710 000.00 | | 123 308 000.00 |
EC TOTAL (IV) | 256 210 000.00 | 257 536 000.00 | | 256 210 000.00 |
EE Grand total (I to V) | 649 951 000.00 | 626 754 000.00 | | 649 951 000.00 |
P1 LIABILITIES - Equity | 12 623 000.00 | 8 867 000.00 | | 12 623 000.00 |
P7 LIABILITIES - Retained Earnings | 495 000.00 | | | 495 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 535 015 000.00 | |
FW Other purchases and external expenses | | | 109 093 000.00 | |
FX Taxes, duties, and similar payments | | | 8 950 000.00 | |
GE Other Expenses | | | 36 005 000.00 | |
GF Total Operating Expenses (II) | | | 509 671 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 949 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 384 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701 000.00 | 78 000.00 | | 701 000.00 |
HK Income tax | 21 122 000.00 | 18 057 000.00 | | 21 122 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 010 000.00 | -1 990 000.00 | | 2 010 000.00 |
R5 Net income of consolidated companies | 47 973 000.00 | 41 122 000.00 | | 47 973 000.00 |
R6 Group Income (Consolidated Net Income) | 46 989 000.00 | 40 248 000.00 | | 46 989 000.00 |
R7 Share of minority interests (Non-group income) | 93 000.00 | | | 93 000.00 |
R8 Net income, group share (parent company share) | 46 896 000.00 | 40 248 000.00 | | 46 896 000.00 |
