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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 264 727 000.00 | |
AJ Other Intangible Assets | | | 16 213 000.00 | |
BJ TOTAL (I) | | | 655 155 000.00 | |
BX Customers and related accounts | | | 137 859 000.00 | |
CJ TOTAL (II) | | | 236 801 000.00 | |
CO Grand total (0 to V) | | | 891 957 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 563 000.00 | 92 563 000.00 | | 92 563 000.00 |
DB Share, merger, contribution premiums, etc. | 6 635 000.00 | 635 000.00 | | 6 635 000.00 |
DL TOTAL (I) | 115 987 000.00 | 110 488 000.00 | | 115 987 000.00 |
DR TOTAL (IV) | 15 828 000.00 | 17 891 000.00 | | 15 828 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 430 000.00 | 338 307 000.00 | | 418 430 000.00 |
EC TOTAL (IV) | 621 191 000.00 | 540 541 000.00 | | 621 191 000.00 |
EE Grand total (I to V) | 891 957 000.00 | 803 197 000.00 | | 891 957 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 875 000.00 | 3 911 000.00 | | 6 875 000.00 |
P7 LIABILITIES - Retained Earnings | 138 950 000.00 | 133 679 000.00 | | 138 950 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 199 000.00 | | | 199 000.00 |
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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 | | | 535 119 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302 000.00 | |
FQ Other income | | | 9 448 000.00 | |
FR Total operating income (I) | | | 545 869 000.00 | |
FW Other purchases and external expenses | | | 210 563 000.00 | |
FX Taxes, duties, and similar payments | | | 41 743 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 921 000.00 | |
GB Operating Expenses - Provisions | | | 1 805 000.00 | |
GF Total Operating Expenses (II) | | | 508 145 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 724 000.00 | |
GP Total financial income (V) | | | 1 073 000.00 | |
GU Total financial expenses (VI) | | | 2 387 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 708 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 016 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 735 000.00 | -10 572 000.00 | | -7 735 000.00 |
R5 Net income of consolidated companies | 16 281 000.00 | 7 221 000.00 | | 16 281 000.00 |
R6 Group Income (Consolidated Net Income) | 15 698 000.00 | 6 197 000.00 | | 15 698 000.00 |
R8 Net income, group share (parent company share) | 5 875 000.00 | 3 911 000.00 | | 5 875 000.00 |
