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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 75 733 000.00 | |
BJ TOTAL (I) | | | 100 940 000.00 | |
BX Customers and related accounts | | | 40 975 000.00 | |
BZ Other receivables | | | 10 296 000.00 | |
CD Marketable securities | | | 1 828 000.00 | |
CF Cash and cash equivalents | | | 34 759 000.00 | |
CJ TOTAL (II) | | | 92 585 000.00 | |
CO Grand total (0 to V) | | | 193 525 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 661 000.00 | 38 661 000.00 | | 38 661 000.00 |
DL TOTAL (I) | 42 527 000.00 | 38 638 000.00 | | 42 527 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 204 000.00 | 48 564 000.00 | | 43 204 000.00 |
DX Trade payables and related accounts | 34 982 000.00 | 34 104 000.00 | | 34 982 000.00 |
EA Other liabilities | 26 211 000.00 | 19 308 000.00 | | 26 211 000.00 |
EE Grand total (I to V) | 193 525 000.00 | 182 912 000.00 | | 193 525 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 104 000.00 | 864 000.00 | | 4 104 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 994 000.00 | 2 092 000.00 | | 1 994 000.00 |
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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 | | | 147 714 000.00 | |
FQ Other income | | | 3 295 000.00 | |
FR Total operating income (I) | | | 151 069 000.00 | |
FW Other purchases and external expenses | | | -28 171 000.00 | |
FX Taxes, duties, and similar payments | | | -1 674 000.00 | |
FY Salaries and Wages | | | -35 468 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 134 000.00 | |
GE Other Expenses | | | -135 607 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 402 000.00 | |
GP Total financial income (V) | | | 744 000.00 | |
GU Total financial expenses (VI) | | | -2 206 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 940 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 353 000.00 | 2 367 000.00 | | 1 353 000.00 |
HH Total exceptional expenses (VIII) | -2 439 000.00 | -3 174 000.00 | | -2 439 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085 000.00 | -807 000.00 | | -1 085 000.00 |
HK Income tax | -3 604 000.00 | -2 505 000.00 | | -3 604 000.00 |
R3 Income Statement - Technical Result | | -4 339 000.00 | | |
R5 Net income of consolidated companies | 9 250 000.00 | 8 557 000.00 | | 9 250 000.00 |
R6 Group Income (Consolidated Net Income) | 9 250 000.00 | 2 216 000.00 | | 9 250 000.00 |
R7 Share of minority interests (Non-group income) | 5 146 000.00 | 1 353 000.00 | | 5 146 000.00 |
R8 Net income, group share (parent company share) | 4 104 000.00 | 864 000.00 | | 4 104 000.00 |
