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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 64 462 000.00 | |
BJ TOTAL (I) | | | 242 880 000.00 | |
BX Customers and related accounts | | | 134 397 000.00 | |
BZ Other receivables | | | 14 076 000.00 | |
CF Cash and cash equivalents | | | 78 930 000.00 | |
CJ TOTAL (II) | | | 465 958 000.00 | |
CO Grand total (0 to V) | | | 708 839 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 970 000.00 | 16 970 000.00 | | 16 970 000.00 |
DL TOTAL (I) | 362 687 000.00 | 335 587 000.00 | | 362 687 000.00 |
DP Provisions for Risks | 48 497 000.00 | 51 273 000.00 | | 48 497 000.00 |
DR TOTAL (IV) | 51 958 000.00 | 57 500 000.00 | | 51 958 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 985 000.00 | 33 006 000.00 | | 45 985 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 204 000.00 | 83 166 000.00 | | 68 204 000.00 |
DX Trade payables and related accounts | 62 389 000.00 | 69 778 000.00 | | 62 389 000.00 |
EA Other liabilities | 61 447 000.00 | 69 418 000.00 | | 61 447 000.00 |
EC TOTAL (IV) | 294 179 000.00 | 309 073 000.00 | | 294 179 000.00 |
EE Grand total (I to V) | 708 839 000.00 | 702 175 000.00 | | 708 839 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 218 000.00 | 45 313 000.00 | | 39 218 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 000.00 | 2 000.00 | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 15 000.00 | 14 000.00 | | 15 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 461 000.00 | 6 227 000.00 | | 3 461 000.00 |
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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 | | | 839 068 000.00 | |
FM Inventory production | | | 30 547 000.00 | |
FQ Other income | | | 448 000.00 | |
FR Total operating income (I) | | | 870 063 000.00 | |
FW Other purchases and external expenses | | | 120 271 000.00 | |
FX Taxes, duties, and similar payments | | | 7 872 000.00 | |
FY Salaries and Wages | | | 199 117 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079 000.00 | |
GB Operating Expenses - Provisions | | | -11 246 000.00 | |
GE Other Expenses | | | 5 518 000.00 | |
GF Total Operating Expenses (II) | | | 808 315 000.00 | |
GG - OPERATING RESULT (I - II) | | | 61 748 000.00 | |
GP Total financial income (V) | | | 11 039 000.00 | |
GU Total financial expenses (VI) | | | 17 772 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 732 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 161 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 349 000.00 | -18 730 000.00 | | -16 349 000.00 |
R4 Income statement - Result for the financial year | 410 000.00 | 375 000.00 | | 410 000.00 |
R6 Group Income (Consolidated Net Income) | 39 222 000.00 | 45 315 000.00 | | 39 222 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 2 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 39 218 000.00 | 45 313 000.00 | | 39 218 000.00 |
