| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 074 000.00 | |
BJ TOTAL (I) | | | 48 992 000.00 | |
BX Customers and related accounts | | | 30 120 000.00 | |
BZ Other receivables | | | 64 799 000.00 | |
CD Marketable securities | | | 11 018 000.00 | |
CF Cash and cash equivalents | | | 35 938 000.00 | |
CJ TOTAL (II) | | | 279 096 000.00 | |
CO Grand total (0 to V) | | | 328 088 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 000.00 | 3 333 000.00 | | 3 333 000.00 |
DB Share, merger, contribution premiums, etc. | 4 136 000.00 | 4 136 000.00 | | 4 136 000.00 |
DL TOTAL (I) | 61 684 000.00 | 56 676 000.00 | | 61 684 000.00 |
DR TOTAL (IV) | 3 088 000.00 | 3 230 000.00 | | 3 088 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 604 000.00 | 88 223 000.00 | | 107 604 000.00 |
DX Trade payables and related accounts | 129 072 000.00 | 119 381 000.00 | | 129 072 000.00 |
EA Other liabilities | 25 660 000.00 | 22 483 000.00 | | 25 660 000.00 |
EC TOTAL (IV) | 262 336 000.00 | 230 087 000.00 | | 262 336 000.00 |
EE Grand total (I to V) | 328 088 000.00 | 29 090 000.00 | | 328 088 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 125 000.00 | 4 468 000.00 | | 6 125 000.00 |
P7 LIABILITIES - Retained Earnings | 979 000.00 | 907 000.00 | | 979 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 631 263 000.00 | |
FQ Other income | | | 4 176 000.00 | |
FW Other purchases and external expenses | | | 533 783 000.00 | |
FX Taxes, duties, and similar payments | | | 4 370 000.00 | |
FZ Social Security Contributions | | | 51 472 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743 000.00 | |
GE Other Expenses | | | 1 428 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 872 000.00 | |
GP Total financial income (V) | | | 261 000.00 | |
GU Total financial expenses (VI) | | | 1 050 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 082 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 475 000.00 | 364 000.00 | | 475 000.00 |
HH Total exceptional expenses (VIII) | 281 000.00 | 416 000.00 | | 281 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 000.00 | -52 000.00 | | 194 000.00 |
HK Income tax | 1 941 000.00 | 1 619 000.00 | | 1 941 000.00 |
R3 Income Statement - Technical Result | 211 000.00 | 133 000.00 | | 211 000.00 |
R5 Net income of consolidated companies | 6 336 000.00 | 4 601 000.00 | | 6 336 000.00 |
R6 Group Income (Consolidated Net Income) | 6 125 000.00 | 4 468 000.00 | | 6 125 000.00 |
