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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | | | 461 682 000.00 | |
BX Customers and related accounts | | | 5 124 000.00 | |
BZ Other receivables | | | 16 839 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 6 506 000.00 | |
CJ TOTAL (II) | | | 40 341 000.00 | |
CO Grand total (0 to V) | | | 502 023 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 206 000.00 | 13 206 000.00 | | 13 206 000.00 |
DD Legal reserve (1) | -3 569 000.00 | -4 556 000.00 | | -3 569 000.00 |
DL TOTAL (I) | 10 862 000.00 | 9 637 000.00 | | 10 862 000.00 |
DR TOTAL (IV) | 3 614 000.00 | 3 766 000.00 | | 3 614 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 514 000.00 | 281 651 000.00 | | 297 514 000.00 |
DX Trade payables and related accounts | 1 734 000.00 | 2 090 000.00 | | 1 734 000.00 |
EA Other liabilities | 11 068 000.00 | 27 267 000.00 | | 11 068 000.00 |
EC TOTAL (IV) | 310 316 000.00 | 311 008 000.00 | | 310 316 000.00 |
EE Grand total (I to V) | 502 023 000.00 | 492 691 000.00 | | 502 023 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 225 000.00 | 987 000.00 | | 1 225 000.00 |
P7 LIABILITIES - Retained Earnings | 86 000.00 | 124 000.00 | | 86 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 614 000.00 | 3 766 000.00 | | 3 614 000.00 |
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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 | | | 28 268 000.00 | |
FQ Other income | | | -316 000.00 | |
FR Total operating income (I) | | | 27 953 000.00 | |
FW Other purchases and external expenses | | | 7 298 000.00 | |
FX Taxes, duties, and similar payments | | | 2 054 000.00 | |
FZ Social Security Contributions | | | 3 941 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 382 000.00 | |
GF Total Operating Expenses (II) | | | 26 302 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 2 989 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 878 000.00 | 34 790 000.00 | | 36 878 000.00 |
HH Total exceptional expenses (VIII) | 34 362 000.00 | 34 283 000.00 | | 34 362 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516 000.00 | 507 000.00 | | 2 516 000.00 |
R5 Net income of consolidated companies | 1 187 000.00 | 961 000.00 | | 1 187 000.00 |
R7 Share of minority interests (Non-group income) | -38 000.00 | -26 000.00 | | -38 000.00 |
R8 Net income, group share (parent company share) | 1 225 000.00 | 987 000.00 | | 1 225 000.00 |
