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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 5 916 000.00 | |
AT Other tangible assets | | | 10 191 000.00 | |
BJ TOTAL (I) | | | 362 391 000.00 | |
CJ TOTAL (II) | | | 123 542 000.00 | |
CO Grand total (0 to V) | | | 485 933 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 906 000.00 | 42 848 000.00 | | 42 906 000.00 |
DB Share, merger, contribution premiums, etc. | 18 824 000.00 | 18 778 000.00 | | 18 824 000.00 |
DL TOTAL (I) | 179 168 000.00 | 169 763 000.00 | | 179 168 000.00 |
DR TOTAL (IV) | 25 746 000.00 | 28 260 000.00 | | 25 746 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 845 000.00 | 258 692 000.00 | | 243 845 000.00 |
EC TOTAL (IV) | 280 094 000.00 | 293 244 000.00 | | 280 094 000.00 |
EE Grand total (I to V) | 485 933 000.00 | 492 127 000.00 | | 485 933 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 155 000.00 | 663 000.00 | | 13 155 000.00 |
P5 LIABILITIES - Reserves | 856 000.00 | 831 000.00 | | 856 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 69 000.00 | 28 000.00 | | 69 000.00 |
P7 LIABILITIES - Retained Earnings | 925 000.00 | 859 000.00 | | 925 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 421 000.00 | 27 840 000.00 | | 25 421 000.00 |
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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 | | | 64 956 000.00 | |
FN Capitalized production | | | 557 000.00 | |
FR Total operating income (I) | | | 72 437 000.00 | |
FW Other purchases and external expenses | | | 48 804 000.00 | |
FX Taxes, duties, and similar payments | | | 1 845 000.00 | |
FZ Social Security Contributions | | | 6 873 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 000.00 | |
GF Total Operating Expenses (II) | | | 59 567 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 871 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -573 000.00 | -3 657 000.00 | | -573 000.00 |
R4 Income statement - Result for the financial year | 719 000.00 | 425 000.00 | | 719 000.00 |
R6 Group Income (Consolidated Net Income) | 13 224 000.00 | 6 658 000.00 | | 13 224 000.00 |
R7 Share of minority interests (Non-group income) | 69 000.00 | 28 000.00 | | 69 000.00 |
R8 Net income, group share (parent company share) | 13 155 000.00 | 6 630 000.00 | | 13 155 000.00 |
