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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 158 000.00 | 143 000.00 | 15 000.00 | 158 000.00 |
BH Other financial assets | 23 022 000.00 | 506 000.00 | 22 516 000.00 | 23 022 000.00 |
BJ TOTAL (I) | 164 734 000.00 | 8 228 000.00 | 156 505 000.00 | 164 734 000.00 |
BZ Other receivables | 57 069 000.00 | | 57 069 000.00 | 57 069 000.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 93 483 000.00 | | 93 483 000.00 | 93 483 000.00 |
CH Prepaid expenses | 113 000.00 | | 113 000.00 | 113 000.00 |
CJ TOTAL (II) | 151 665 000.00 | | 151 665 000.00 | 151 665 000.00 |
CN Currency translation adjustments (V) | 1 268 000.00 | | 1 268 000.00 | 1 268 000.00 |
CO Grand total (0 to V) | 317 666 000.00 | 8 228 000.00 | 309 438 000.00 | 317 666 000.00 |
CS Evaluated investments - equity method | 141 517 000.00 | 7 543 000.00 | 133 974 000.00 | 141 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 430 000.00 | 16 120 000.00 | | 15 430 000.00 |
DB Share, merger, contribution premiums, etc. | 29 559 000.00 | 29 559 000.00 | | 29 559 000.00 |
DD Legal reserve (1) | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
DG Other reserves | 23 070 000.00 | 23 089 000.00 | | 23 070 000.00 |
DH Retained earnings | 33 576 000.00 | 53 077 000.00 | | 33 576 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541 000.00 | 6 261 000.00 | | 10 541 000.00 |
DL TOTAL (I) | 113 789 000.00 | 129 719 000.00 | | 113 789 000.00 |
DP Provisions for Risks | 2 623 000.00 | 2 416 000.00 | | 2 623 000.00 |
DR TOTAL (IV) | 2 623 000.00 | 2 416 000.00 | | 2 623 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 538 000.00 | 104 166 000.00 | | 175 538 000.00 |
DX Trade payables and related accounts | 268 000.00 | 293 000.00 | | 268 000.00 |
DY Tax and social security liabilities | 116 000.00 | 122 000.00 | | 116 000.00 |
EA Other liabilities | 17 103 000.00 | 14 233 000.00 | | 17 103 000.00 |
EC TOTAL (IV) | 193 025 000.00 | 118 814 000.00 | | 193 025 000.00 |
EE Grand total (I to V) | 309 438 000.00 | 250 950 000.00 | | 309 438 000.00 |
P1 LIABILITIES - Equity | -31 407 000.00 | -11 616 000.00 | | -31 407 000.00 |
P7 LIABILITIES - Retained Earnings | 104 505 000.00 | 106 225 000.00 | | 104 505 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 223 000.00 | 1 138 000.00 | | 1 223 000.00 |
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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 | | | 756 571 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585 000.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 1 620 000.00 | |
FW Other purchases and external expenses | | | 3 952 000.00 | |
FX Taxes, duties, and similar payments | | | 64 000.00 | |
FZ Social Security Contributions | | | 527 930 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 000.00 | |
GE Other Expenses | | | 152 000.00 | |
GF Total Operating Expenses (II) | | | 5 976 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 356 000.00 | |
GP Total financial income (V) | | | 14 545 000.00 | |
GU Total financial expenses (VI) | | | 12 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 545 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 189 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -47 000.00 | | -24 000.00 |
HK Income tax | 376 000.00 | -161 000.00 | | 376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 165 000.00 | 9 545 000.00 | | 16 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 000.00 | 3 284 000.00 | | 6 376 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 541 000.00 | 6 261 000.00 | | 10 541 000.00 |
R6 Group Income (Consolidated Net Income) | 43 659 000.00 | 45 852 000.00 | | 43 659 000.00 |
R7 Share of minority interests (Non-group income) | 12 898 000.00 | 14 419 000.00 | | 12 898 000.00 |
R8 Net income, group share (parent company share) | 30 761 000.00 | 31 433 000.00 | | 30 761 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 416 000.00 | 207 000.00 | | 2 416 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
