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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 214 461 000.00 | 28 457 000.00 | 186 003 000.00 | 214 461 000.00 |
BX Customers and related accounts | 112 071 000.00 | 86 000.00 | 111 985 000.00 | 112 071 000.00 |
BZ Other receivables | 30 352 000.00 | 8 000.00 | 30 344 000.00 | 30 352 000.00 |
CD Marketable securities | 8 504 000.00 | | 8 504 000.00 | 8 504 000.00 |
CF Cash and cash equivalents | 30 078 000.00 | | 30 078 000.00 | 30 078 000.00 |
CJ TOTAL (II) | 181 005 000.00 | 95 000.00 | 180 911 000.00 | 181 005 000.00 |
CO Grand total (0 to V) | 395 466 000.00 | 28 552 000.00 | 366 914 000.00 | 395 466 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 497 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 11 365 000.00 | 11 365 000.00 | | 11 365 000.00 |
DH Retained earnings | 121 079 000.00 | 94 583 000.00 | | 121 079 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 538 000.00 | 30 558 000.00 | | 31 538 000.00 |
DL TOTAL (I) | 164 487 000.00 | 137 003 000.00 | | 164 487 000.00 |
DT Other Bond Issues | | 3 081 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 687 000.00 | 82 452 000.00 | | 88 687 000.00 |
DX Trade payables and related accounts | 37 974 000.00 | 28 540 000.00 | | 37 974 000.00 |
EA Other liabilities | 70 854 000.00 | 73 061 000.00 | | 70 854 000.00 |
EC TOTAL (IV) | 197 515 000.00 | 187 135 000.00 | | 197 515 000.00 |
EE Grand total (I to V) | 366 914 000.00 | 329 526 000.00 | | 366 914 000.00 |
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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 | | | 308 967 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486 000.00 | |
FQ Other income | | | 12 902 000.00 | |
FR Total operating income (I) | | | 326 357 000.00 | |
FS Purchases of goods (including customs duties) | | | 62 312 000.00 | |
FX Taxes, duties, and similar payments | | | 6 712 000.00 | |
FZ Social Security Contributions | | | 157 964 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674 000.00 | |
GE Other Expenses | | | 43 223 000.00 | |
GF Total Operating Expenses (II) | | | 276 885 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 472 000.00 | |
GP Total financial income (V) | | | 2 094 000.00 | |
GU Total financial expenses (VI) | | | 1 982 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 584 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017 000.00 | -685 000.00 | | -2 017 000.00 |
HJ Employee participation in company results | 4 162 000.00 | 6 678 000.00 | | 4 162 000.00 |
HK Income tax | 11 868 000.00 | 12 328 000.00 | | 11 868 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 451 000.00 | 282 583 000.00 | | 328 451 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 252 025 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 538 000.00 | 30 558 000.00 | | 31 538 000.00 |
