| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 398 000.00 | |
BJ TOTAL (I) | | | 56 450 000.00 | |
CF Cash and cash equivalents | | | 32 333 000.00 | |
CJ TOTAL (II) | | | 358 893 000.00 | |
CO Grand total (0 to V) | | | 415 343 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 449 000.00 | 8 449 000.00 | | 8 449 000.00 |
DB Share, merger, contribution premiums, etc. | 13 520 000.00 | 13 520 000.00 | | 13 520 000.00 |
DL TOTAL (I) | 98 258 000.00 | 83 392 000.00 | | 98 258 000.00 |
DR TOTAL (IV) | 10 632 000.00 | 10 394 000.00 | | 10 632 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 525 000.00 | 68 121 000.00 | | 67 525 000.00 |
DX Trade payables and related accounts | 132 286 000.00 | 135 042 000.00 | | 132 286 000.00 |
EA Other liabilities | 20 547 000.00 | 18 235 000.00 | | 20 547 000.00 |
EC TOTAL (IV) | 220 358 000.00 | 221 398 000.00 | | 220 358 000.00 |
EE Grand total (I to V) | 415 343 000.00 | 391 152 000.00 | | 415 343 000.00 |
P1 LIABILITIES - Equity | -53 000.00 | -38 000.00 | | -53 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 964 000.00 | 16 127 000.00 | | 17 964 000.00 |
P7 LIABILITIES - Retained Earnings | 86 095 000.00 | 75 968 000.00 | | 86 095 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 095 000.00 | 3 768 000.00 | | 4 095 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 665 816 000.00 | |
FQ Other income | | | 13 835 000.00 | |
FR Total operating income (I) | | | 679 651 000.00 | |
FX Taxes, duties, and similar payments | | | 4 792 000.00 | |
GE Other Expenses | | | 44 223 000.00 | |
GF Total Operating Expenses (II) | | | 60 303 000.00 | |
GP Total financial income (V) | | | 3 649 000.00 | |
GU Total financial expenses (VI) | | | 11 430 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 781 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 522 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 000.00 | 325 000.00 | | -434 000.00 |
HK Income tax | 18 623 000.00 | 17 012 000.00 | | 18 623 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -205 000.00 | 1 660 000.00 | | -205 000.00 |
R3 Income Statement - Technical Result | 598 000.00 | 458 000.00 | | 598 000.00 |
R5 Net income of consolidated companies | 33 670 000.00 | 30 796 000.00 | | 33 670 000.00 |
R6 Group Income (Consolidated Net Income) | 33 156 000.00 | 30 419 000.00 | | 33 156 000.00 |
R7 Share of minority interests (Non-group income) | 15 192 000.00 | 14 292 000.00 | | 15 192 000.00 |
R8 Net income, group share (parent company share) | 17 964 000.00 | 16 127 000.00 | | 17 964 000.00 |
