| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 46 417 000.00 | |
BJ TOTAL (I) | | | 175 682 000.00 | |
BX Customers and related accounts | | | 86 187 000.00 | |
BZ Other receivables | | | 2 388 000.00 | |
CF Cash and cash equivalents | | | 39 997 000.00 | |
CJ TOTAL (II) | | | 256 401 000.00 | |
CO Grand total (0 to V) | | | 437 939 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 104 000.00 | 63 181 000.00 | | 64 104 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000 000.00 | 20 664 000.00 | | 28 000 000.00 |
DL TOTAL (I) | 256 267 000.00 | 229 606 000.00 | | 256 267 000.00 |
DR TOTAL (IV) | 4 526 000.00 | 4 163 000.00 | | 4 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 749 000.00 | 34 170 000.00 | | 53 749 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 469 000.00 | 67 492 000.00 | | 46 469 000.00 |
EC TOTAL (IV) | 119 087 000.00 | 105 024 000.00 | | 119 087 000.00 |
EE Grand total (I to V) | 437 939 000.00 | 422 072 000.00 | | 437 939 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 349 000.00 | 26 603 000.00 | | 25 349 000.00 |
P7 LIABILITIES - Retained Earnings | 129 000.00 | 132 000.00 | | 129 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 864 000.00 | 2 617 000.00 | | 2 864 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 268 166 000.00 | |
FQ Other income | | | 870 000.00 | |
FR Total operating income (I) | | | 269 036 000.00 | |
FW Other purchases and external expenses | | | 43 415 000.00 | |
FX Taxes, duties, and similar payments | | | 2 308 000.00 | |
FZ Social Security Contributions | | | 49 066 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583 000.00 | |
GB Operating Expenses - Provisions | | | 2 178 000.00 | |
GF Total Operating Expenses (II) | | | 226 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 455 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 642 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 397 000.00 | -11 074 000.00 | | -10 397 000.00 |
R4 Income statement - Result for the financial year | 29 000.00 | 17 000.00 | | 29 000.00 |
R6 Group Income (Consolidated Net Income) | 25 274 000.00 | 26 651 000.00 | | 25 274 000.00 |
R7 Share of minority interests (Non-group income) | 75 000.00 | -48 000.00 | | 75 000.00 |
R8 Net income, group share (parent company share) | 25 349 000.00 | 26 603 000.00 | | 25 349 000.00 |
