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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 68 320 000.00 | 27 463 000.00 | 40 857 000.00 | 68 320 000.00 |
BJ TOTAL (I) | 207 568 000.00 | 76 181 000.00 | 130 008 000.00 | 207 568 000.00 |
CJ TOTAL (II) | 156 554 000.00 | | 152 614 000.00 | 156 554 000.00 |
CO Grand total (0 to V) | 364 132 000.00 | 76 181 000.00 | 282 632 000.00 | 364 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 2 827 000.00 | 2 827 000.00 | | 2 827 000.00 |
DJ Investment subsidies | 179 000.00 | 363 000.00 | | 179 000.00 |
DL TOTAL (I) | 84 716 000.00 | 76 953 000.00 | | 84 716 000.00 |
DR TOTAL (IV) | 13 464 000.00 | 12 233 000.00 | | 13 464 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 867 000.00 | 62 387 000.00 | | 68 867 000.00 |
EC TOTAL (IV) | 181 383 000.00 | 169 022 000.00 | | 181 383 000.00 |
EE Grand total (I to V) | 282 632 000.00 | 260 882 000.00 | | 282 632 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 685 000.00 | 13 305 000.00 | | 7 685 000.00 |
P7 LIABILITIES - Retained Earnings | 2 909 000.00 | 2 696 000.00 | | 2 909 000.00 |
P9 TOTAL LIABILITIES | | 190 000.00 | | |
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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 | | | 171 876 000.00 | |
FQ Other income | | | 3 705 000.00 | |
FR Total operating income (I) | | | 175 581 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 814 000.00 | |
FW Other purchases and external expenses | | | 34 100 000.00 | |
FX Taxes, duties, and similar payments | | | 3 809 000.00 | |
FZ Social Security Contributions | | | 88 576 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730 000.00 | |
GE Other Expenses | | | 778 000.00 | |
GF Total Operating Expenses (II) | | | 154 807 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 773 000.00 | |
GP Total financial income (V) | | | 3 076 000.00 | |
GU Total financial expenses (VI) | | | 5 655 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 193 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 170 000.00 | 8 242 000.00 | | 5 170 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 000.00 | -49 000.00 | | 37 000.00 |
R3 Income Statement - Technical Result | 5 356 000.00 | 4 831 000.00 | | 5 356 000.00 |
R5 Net income of consolidated companies | 13 281 000.00 | 18 418 000.00 | | 13 281 000.00 |
R6 Group Income (Consolidated Net Income) | 7 924 000.00 | 13 588 000.00 | | 7 924 000.00 |
R7 Share of minority interests (Non-group income) | -239 000.00 | -283 000.00 | | -239 000.00 |
R8 Net income, group share (parent company share) | 7 685 000.00 | 13 305 000.00 | | 7 685 000.00 |
