| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 806 000.00 | |
BJ TOTAL (I) | | | 90 493 000.00 | |
BX Customers and related accounts | | | 90 270 000.00 | |
BZ Other receivables | | | 18 232 000.00 | |
CF Cash and cash equivalents | | | 50 493 000.00 | |
CJ TOTAL (II) | | | 188 464 000.00 | |
CO Grand total (0 to V) | | | 278 958 000.00 | |
CS Evaluated investments - equity method | | | 1 630 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 131 000.00 | 23 131 000.00 | | 23 131 000.00 |
DB Share, merger, contribution premiums, etc. | 15 125 000.00 | 10 476 000.00 | | 15 125 000.00 |
DL TOTAL (I) | 46 408 000.00 | 39 858 000.00 | | 46 408 000.00 |
DP Provisions for Risks | 5 713 000.00 | 4 580 000.00 | | 5 713 000.00 |
DR TOTAL (IV) | 5 713 000.00 | 4 580 000.00 | | 5 713 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 540 000.00 | 57 948 000.00 | | 84 540 000.00 |
DW Advances and down payments received on current orders | 1 167 000.00 | 426 000.00 | | 1 167 000.00 |
DX Trade payables and related accounts | 57 562 000.00 | 36 241 000.00 | | 57 562 000.00 |
EA Other liabilities | 70 856 000.00 | 45 820 000.00 | | 70 856 000.00 |
EC TOTAL (IV) | 214 125 000.00 | 140 434 000.00 | | 214 125 000.00 |
EE Grand total (I to V) | 278 958 000.00 | 194 400 000.00 | | 278 958 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 152 000.00 | 6 251 000.00 | | 8 152 000.00 |
P7 LIABILITIES - Retained Earnings | 12 712 000.00 | 9 528 000.00 | | 12 712 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 342 861 000.00 | |
FQ Other income | | | 9 195 000.00 | |
FR Total operating income (I) | | | 352 056 000.00 | |
FW Other purchases and external expenses | | | 39 063 000.00 | |
FX Taxes, duties, and similar payments | | | 6 156 000.00 | |
FZ Social Security Contributions | | | 100 568 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296 000.00 | |
GB Operating Expenses - Provisions | | | -313 000.00 | |
GE Other Expenses | | | 421 000.00 | |
GF Total Operating Expenses (II) | | | 336 729 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 325 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 642 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 000.00 | 1 333 000.00 | | 454 000.00 |
HK Income tax | -4 345 000.00 | -2 544 000.00 | | -4 345 000.00 |
R3 Income Statement - Technical Result | -140 000.00 | -186 000.00 | | -140 000.00 |
R4 Income statement - Result for the financial year | 374 000.00 | 946 000.00 | | 374 000.00 |
R5 Net income of consolidated companies | 10 752 000.00 | 7 889 000.00 | | 10 752 000.00 |
R6 Group Income (Consolidated Net Income) | 10 985 000.00 | 8 649 000.00 | | 10 985 000.00 |
R7 Share of minority interests (Non-group income) | -2 834 000.00 | -2 398 000.00 | | -2 834 000.00 |
R8 Net income, group share (parent company share) | 8 152 000.00 | 6 251 000.00 | | 8 152 000.00 |
