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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 909 000.00 | |
BJ TOTAL (I) | | | 121 542 000.00 | |
BX Customers and related accounts | | | 73 015 000.00 | |
CD Marketable securities | | | 2 400 000.00 | |
CF Cash and cash equivalents | | | 103 371 000.00 | |
CJ TOTAL (II) | | | 207 834 000.00 | |
CO Grand total (0 to V) | | | 329 376 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 823 000.00 | 30 823 000.00 | | 30 823 000.00 |
DB Share, merger, contribution premiums, etc. | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 3 649 000.00 | -147 000.00 | | 3 649 000.00 |
DJ Investment subsidies | 324 000.00 | 421 000.00 | | 324 000.00 |
DL TOTAL (I) | 42 352 000.00 | 35 763 000.00 | | 42 352 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 425 000.00 | 83 040 000.00 | | 87 425 000.00 |
DX Trade payables and related accounts | 87 942 000.00 | 70 340 000.00 | | 87 942 000.00 |
EC TOTAL (IV) | 273 751 000.00 | 244 840 000.00 | | 273 751 000.00 |
EE Grand total (I to V) | 329 376 000.00 | 292 751 000.00 | | 329 376 000.00 |
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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 | | | 256 744 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 000.00 | |
FQ Other income | | | 3 318 000.00 | |
FR Total operating income (I) | | | 261 866 000.00 | |
FX Taxes, duties, and similar payments | | | 3 859 000.00 | |
FZ Social Security Contributions | | | 68 824 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173 000.00 | |
GF Total Operating Expenses (II) | | | 251 790 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 076 000.00 | |
GP Total financial income (V) | | | 643 000.00 | |
GU Total financial expenses (VI) | | | 2 116 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 556 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 373 000.00 | 7 783 000.00 | | 3 373 000.00 |
HH Total exceptional expenses (VIII) | 4 628 000.00 | 8 723 000.00 | | 4 628 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256 000.00 | -940 000.00 | | -1 256 000.00 |
R3 Income Statement - Technical Result | 2 186 000.00 | 8 000.00 | | 2 186 000.00 |
R5 Net income of consolidated companies | 4 501 000.00 | 3 788 000.00 | | 4 501 000.00 |
R6 Group Income (Consolidated Net Income) | 6 687 000.00 | 3 796 000.00 | | 6 687 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 6 687 000.00 | 3 796 000.00 | | 6 687 000.00 |
