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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 150 000.00 | |
A4 Equity method investments | | | 298 000.00 | |
BJ TOTAL (I) | | | 61 444 000.00 | |
BX Customers and related accounts | | | 69 978 000.00 | |
BZ Other receivables | | | 45 248 000.00 | |
CD Marketable securities | | | 2 881 000.00 | |
CF Cash and cash equivalents | | | 41 326 000.00 | |
CJ TOTAL (II) | | | 432 680 000.00 | |
CO Grand total (0 to V) | | | 494 124 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 153 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 480 000.00 | 6 326 000.00 | | 5 480 000.00 |
DL TOTAL (I) | 59 840 000.00 | 51 923 000.00 | | 59 840 000.00 |
DR TOTAL (IV) | 8 558 000.00 | 8 760 000.00 | | 8 558 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 617 000.00 | 97 157 000.00 | | 108 617 000.00 |
DX Trade payables and related accounts | 96 458 000.00 | 76 671 000.00 | | 96 458 000.00 |
EA Other liabilities | 175 655 000.00 | 240 641 000.00 | | 175 655 000.00 |
EC TOTAL (IV) | 380 731 000.00 | 414 468 000.00 | | 380 731 000.00 |
EE Grand total (I to V) | 494 124 000.00 | 518 075 000.00 | | 494 124 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 193 000.00 | 58 254 000.00 | | 59 193 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 950 000.00 | 7 527 000.00 | | 7 950 000.00 |
P7 LIABILITIES - Retained Earnings | 44 995 000.00 | 42 924 000.00 | | 44 995 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 268 000.00 | 1 974 000.00 | | 2 268 000.00 |
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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 | | | 228 009 000.00 | |
FQ Other income | | | 4 407 000.00 | |
FR Total operating income (I) | | | 186 338 000.00 | |
FW Other purchases and external expenses | | | -190 000 000.00 | |
FX Taxes, duties, and similar payments | | | -1 916 000.00 | |
FZ Social Security Contributions | | | -11 008 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 754 000.00 | |
GE Other Expenses | | | -361 000.00 | |
GF Total Operating Expenses (II) | | | 162 804 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 291 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 189 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 000.00 | -9 000.00 | | 116 000.00 |
HK Income tax | -6 841 000.00 | -5 404 000.00 | | -6 841 000.00 |
R3 Income Statement - Technical Result | -469 000.00 | -469 000.00 | | -469 000.00 |
R4 Income statement - Result for the financial year | 38 000.00 | -243 000.00 | | 38 000.00 |
R5 Net income of consolidated companies | 14 463 000.00 | 9 417 000.00 | | 14 463 000.00 |
R6 Group Income (Consolidated Net Income) | 14 033 000.00 | 8 705 000.00 | | 14 033 000.00 |
R7 Share of minority interests (Non-group income) | 6 082 000.00 | 1 178 000.00 | | 6 082 000.00 |
R8 Net income, group share (parent company share) | 7 950 000.00 | 7 527 000.00 | | 7 950 000.00 |
