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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 206 203 000.00 | |
AJ Other Intangible Assets | | | 87 781 000.00 | |
AT Other tangible assets | | | 17 942 000.00 | |
BH Other financial assets | | | 536 000.00 | |
BJ TOTAL (I) | | | 312 463 000.00 | |
BX Customers and related accounts | | | 2 852 000.00 | |
BZ Other receivables | | | 23 305 000.00 | |
CD Marketable securities | | | 34 000.00 | |
CF Cash and cash equivalents | | | 30 629 000.00 | |
CJ TOTAL (II) | | | 125 760 000.00 | |
CO Grand total (0 to V) | | | 438 223 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 208 000.00 | | | 119 208 000.00 |
DL TOTAL (I) | 128 017 000.00 | | | 128 017 000.00 |
DR TOTAL (IV) | 23 869 000.00 | | | 23 869 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 103 000.00 | | | 202 103 000.00 |
DX Trade payables and related accounts | 39 395 000.00 | | | 39 395 000.00 |
EA Other liabilities | 41 362 000.00 | | | 41 362 000.00 |
EC TOTAL (IV) | 282 861 000.00 | | | 282 861 000.00 |
EE Grand total (I to V) | 438 223 000.00 | | | 438 223 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 977 000.00 | | | 8 977 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 975 000.00 | | | 18 975 000.00 |
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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 | | | 348 489 000.00 | |
FQ Other income | | | 3 154 000.00 | |
FR Total operating income (I) | | | 351 643 000.00 | |
FW Other purchases and external expenses | | | 203 367 000.00 | |
FX Taxes, duties, and similar payments | | | 9 060 000.00 | |
FZ Social Security Contributions | | | 87 155 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 658 000.00 | |
GF Total Operating Expenses (II) | | | 328 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 425 000.00 | |
GP Total financial income (V) | | | 971 000.00 | |
GU Total financial expenses (VI) | | | 11 198 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 227 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 676 000.00 | | | 1 676 000.00 |
HH Total exceptional expenses (VIII) | -2 649 000.00 | | | -2 649 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 000.00 | | | -773 000.00 |
HK Income tax | -3 283 000.00 | | | -3 283 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 737 000.00 | | | 737 000.00 |
R5 Net income of consolidated companies | 9 879 000.00 | | | 9 879 000.00 |
R6 Group Income (Consolidated Net Income) | 9 879 000.00 | | | 9 879 000.00 |
R7 Share of minority interests (Non-group income) | 902 000.00 | | | 902 000.00 |
R8 Net income, group share (parent company share) | 8 977 000.00 | | | 8 977 000.00 |
