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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 950 000.00 | |
AJ Other Intangible Assets | | | 750 000.00 | |
AT Other tangible assets | | | 52 899 000.00 | |
BH Other financial assets | | | 6 732 000.00 | |
BJ TOTAL (I) | | | 71 057 000.00 | |
BN Goods in progress | | | 28 883 000.00 | |
BX Customers and related accounts | | | 86 443 000.00 | |
BZ Other receivables | | | 22 411 000.00 | |
CJ TOTAL (II) | | | 180 443 000.00 | |
CO Grand total (0 to V) | | | 251 499 000.00 | |
CS Evaluated investments - equity method | | | 725 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 000.00 | 3 449 000.00 | | 3 449 000.00 |
DB Share, merger, contribution premiums, etc. | 35 020 000.00 | 29 707 000.00 | | 35 020 000.00 |
DL TOTAL (I) | 51 620 000.00 | 46 291 000.00 | | 51 620 000.00 |
DR TOTAL (IV) | 6 723 000.00 | 5 409 000.00 | | 6 723 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 027 000.00 | 60 236 000.00 | | 66 027 000.00 |
DW Advances and down payments received on current orders | 100 000.00 | 562 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 58 486 000.00 | 55 528 000.00 | | 58 486 000.00 |
EA Other liabilities | 68 401 000.00 | 68 430 000.00 | | 68 401 000.00 |
EC TOTAL (IV) | 126 987 000.00 | 124 520 000.00 | | 126 987 000.00 |
EE Grand total (I to V) | 251 499 000.00 | 236 456 000.00 | | 251 499 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 295 000.00 | 9 645 000.00 | | 9 295 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 938 000.00 | |
FS Purchases of goods (including customs duties) | | | -189 800 000.00 | |
FX Taxes, duties, and similar payments | | | 6 202 000.00 | |
FZ Social Security Contributions | | | 101 714 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -11 786 000.00 | |
GE Other Expenses | | | -585 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 701 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 146 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 139 000.00 | -3 982 000.00 | | -3 139 000.00 |
R3 Income Statement - Technical Result | | -141 000.00 | | |
R4 Income statement - Result for the financial year | 147 000.00 | 138 000.00 | | 147 000.00 |
R5 Net income of consolidated companies | 9 790 000.00 | 10 150 000.00 | | 9 790 000.00 |
R6 Group Income (Consolidated Net Income) | 9 937 000.00 | 10 147 000.00 | | 9 937 000.00 |
R7 Share of minority interests (Non-group income) | -642 000.00 | -502 000.00 | | -642 000.00 |
R8 Net income, group share (parent company share) | 9 295 000.00 | 9 645 000.00 | | 9 295 000.00 |
