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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 247 000.00 | |
BJ TOTAL (I) | | | 97 554 000.00 | |
BX Customers and related accounts | | | 91 841 000.00 | |
BZ Other receivables | | | 24 446 000.00 | |
CJ TOTAL (II) | | | 196 970 000.00 | |
CO Grand total (0 to V) | | | 294 524 000.00 | |
CS Evaluated investments - equity method | | | 1 256 000.00 | |
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| 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. | 21 242 000.00 | 15 125 000.00 | | 21 242 000.00 |
DL TOTAL (I) | 51 870 000.00 | 46 408 000.00 | | 51 870 000.00 |
DO TOTAL (II) | 1 431 000.00 | | | 1 431 000.00 |
DR TOTAL (IV) | 7 125 000.00 | 5 713 000.00 | | 7 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 831 000.00 | 79 666 000.00 | | 81 831 000.00 |
DW Advances and down payments received on current orders | 675 000.00 | 1 167 000.00 | | 675 000.00 |
DX Trade payables and related accounts | 60 080 000.00 | 57 562 000.00 | | 60 080 000.00 |
EA Other liabilities | 71 069 000.00 | 70 856 000.00 | | 71 069 000.00 |
EC TOTAL (IV) | 124 699 000.00 | 123 872 000.00 | | 124 699 000.00 |
EE Grand total (I to V) | 294 524 000.00 | 278 958 000.00 | | 294 524 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 497 000.00 | 8 152 000.00 | | 7 497 000.00 |
P7 LIABILITIES - Retained Earnings | 16 406 000.00 | 12 712 000.00 | | 16 406 000.00 |
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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 | | | 365 942 000.00 | |
FQ Other income | | | 62 801 000.00 | |
FR Total operating income (I) | | | 372 222 000.00 | |
FW Other purchases and external expenses | | | 42 507 000.00 | |
FX Taxes, duties, and similar payments | | | 6 534 000.00 | |
FZ Social Security Contributions | | | 106 305 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079 000.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GE Other Expenses | | | 653 000.00 | |
GF Total Operating Expenses (II) | | | 358 865 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 357 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972 000.00 | 454 000.00 | | 972 000.00 |
HK Income tax | -3 630 000.00 | -4 345 000.00 | | -3 630 000.00 |
R3 Income Statement - Technical Result | -100 000.00 | -141 000.00 | | -100 000.00 |
R4 Income statement - Result for the financial year | 2 661 000.00 | 374 000.00 | | 2 661 000.00 |
R5 Net income of consolidated companies | 10 781 000.00 | 10 752 000.00 | | 10 781 000.00 |
R6 Group Income (Consolidated Net Income) | 10 948 000.00 | 10 986 000.00 | | 10 948 000.00 |
R7 Share of minority interests (Non-group income) | -3 451 000.00 | -2 834 000.00 | | -3 451 000.00 |
R8 Net income, group share (parent company share) | 7 497 000.00 | 8 152 000.00 | | 7 497 000.00 |
