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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 976 000.00 | |
BB Receivables related to investments | | | 1 157 000.00 | |
BJ TOTAL (I) | | | 149 557 000.00 | |
BZ Other receivables | | | 73 612 000.00 | |
CD Marketable securities | | | 3 415 000.00 | |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | | | 1 393 000.00 | |
CO Grand total (0 to V) | | | 288 857 000.00 | |
CS Evaluated investments - equity method | | | 220 095 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 662 000.00 | 97 828 000.00 | | 107 662 000.00 |
DB Share, merger, contribution premiums, etc. | 107 858 000.00 | 79 543 000.00 | | 107 858 000.00 |
DD Legal reserve (1) | 3 541 000.00 | 3 313 000.00 | | 3 541 000.00 |
DF Regulated reserves (1) | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
DH Retained earnings | 5 015 000.00 | 50 682 000.00 | | 5 015 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486 000.00 | 4 565 000.00 | | 3 486 000.00 |
DL TOTAL (I) | 243 749 000.00 | 199 324 000.00 | | 243 749 000.00 |
DP Provisions for Risks | 15 426 000.00 | 14 531 000.00 | | 15 426 000.00 |
DR TOTAL (IV) | 15 426 000.00 | 14 531 000.00 | | 15 426 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941 000.00 | 8 403 000.00 | | 5 941 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 12 720 000.00 | 16 380 000.00 | | 12 720 000.00 |
EA Other liabilities | 10 923 000.00 | 11 082 000.00 | | 10 923 000.00 |
EC TOTAL (IV) | 45 108 000.00 | 50 492 000.00 | | 45 108 000.00 |
EE Grand total (I to V) | 288 857 000.00 | 249 816 000.00 | | 288 857 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 743 000.00 | 8 450 000.00 | | 5 743 000.00 |
P7 LIABILITIES - Retained Earnings | 97 000.00 | 96 000.00 | | 97 000.00 |
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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 | | | 84 300 000.00 | |
FQ Other income | | | 1 378 000.00 | |
FW Other purchases and external expenses | | | 14 350 000.00 | |
FX Taxes, duties, and similar payments | | | 930 000.00 | |
FZ Social Security Contributions | | | 15 970 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664 000.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 77 048 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 631 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 645 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 000.00 | -16 000.00 | | -3 000.00 |
HH Total exceptional expenses (VIII) | -3 000.00 | -16 000.00 | | -3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -16 000.00 | | -3 000.00 |
HK Income tax | 2 963 000.00 | 1 585 000.00 | | 2 963 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486 000.00 | 4 565 000.00 | | 3 486 000.00 |
R3 Income Statement - Technical Result | -117 000.00 | -229 000.00 | | -117 000.00 |
R5 Net income of consolidated companies | 5 922 000.00 | 8 747 000.00 | | 5 922 000.00 |
R6 Group Income (Consolidated Net Income) | 5 804 000.00 | 8 519 000.00 | | 5 804 000.00 |
R7 Share of minority interests (Non-group income) | -61 000.00 | -69 000.00 | | -61 000.00 |
R8 Net income, group share (parent company share) | 5 743 000.00 | 8 450 000.00 | | 5 743 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 831 000.00 | 16 831 000.00 | | 16 831 000.00 |
8B Suppliers and Related Accounts | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 000.00 | 765 000.00 | | 765 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 612 000.00 | 73 612 000.00 | | 73 612 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 680 000.00 | 19 679 000.00 | | 19 680 000.00 |
