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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 162 000.00 | |
BJ TOTAL (I) | | | 41 957 000.00 | |
BX Customers and related accounts | | | 112 900 000.00 | |
BZ Other receivables | | | 34 859 000.00 | |
CD Marketable securities | | | 9 400 000.00 | |
CF Cash and cash equivalents | | | 46 105 000.00 | |
CJ TOTAL (II) | | | 246 320 000.00 | |
CO Grand total (0 to V) | | | 288 277 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DB Share, merger, contribution premiums, etc. | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DL TOTAL (I) | 79 482 000.00 | 71 646 000.00 | | 79 482 000.00 |
DR TOTAL (IV) | 13 959 000.00 | 12 580 000.00 | | 13 959 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 470 000.00 | 15 820 000.00 | | 32 470 000.00 |
DX Trade payables and related accounts | 80 952 000.00 | 77 201 000.00 | | 80 952 000.00 |
EA Other liabilities | 80 036 000.00 | 86 290 000.00 | | 80 036 000.00 |
EC TOTAL (IV) | 193 458.00 | 179 311.00 | | 193 458.00 |
EE Grand total (I to V) | 288 277 000.00 | 264 872 000.00 | | 288 277 000.00 |
P1 LIABILITIES - Equity | 4 835 000.00 | 4 819 000.00 | | 4 835 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 719 000.00 | 7 408 000.00 | | 7 719 000.00 |
P7 LIABILITIES - Retained Earnings | 1 377 000.00 | 336 000.00 | | 1 377 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 012 000.00 | 2 473 000.00 | | 2 012 000.00 |
P9 TOTAL LIABILITIES | 233 000.00 | 69 000.00 | | 233 000.00 |
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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 | | | 471 796 000.00 | |
FM Inventory production | | | 4 373 000.00 | |
FN Capitalized production | | | 455 000.00 | |
FR Total operating income (I) | | | 476 623 000.00 | |
FW Other purchases and external expenses | | | -307 046 000.00 | |
FX Taxes, duties, and similar payments | | | -7 197 000.00 | |
FZ Social Security Contributions | | | -140 973 000.00 | |
GE Other Expenses | | | -615 000 000.00 | |
GF Total Operating Expenses (II) | | | -455 831 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 794 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 506 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 000.00 | 2 008 000.00 | | 155 000.00 |
R3 Income Statement - Technical Result | -566 000.00 | -496 000.00 | | -566 000.00 |
R5 Net income of consolidated companies | 8 324 000.00 | 7 974 000.00 | | 8 324 000.00 |
R6 Group Income (Consolidated Net Income) | 7 758 000.00 | 7 478 000.00 | | 7 758 000.00 |
R7 Share of minority interests (Non-group income) | 40 000.00 | 70 000.00 | | 40 000.00 |
R8 Net income, group share (parent company share) | 7 719 000.00 | 7 408 000.00 | | 7 719 000.00 |
