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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 790 000.00 | |
BJ TOTAL (I) | | | 313 418 000.00 | |
BX Customers and related accounts | | | 4 564 000.00 | |
BZ Other receivables | | | 45 663 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 12 632 000.00 | |
CJ TOTAL (II) | | | 63 681 000.00 | |
CO Grand total (0 to V) | | | 377 100 000.00 | |
CS Evaluated investments - equity method | | | 2 602 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 668 000.00 | 5 588 000.00 | | 6 668 000.00 |
DB Share, merger, contribution premiums, etc. | 17 799 000.00 | 17 799 000.00 | | 17 799 000.00 |
DD Legal reserve (1) | 46 299 000.00 | 39 331 000.00 | | 46 299 000.00 |
DK Regulated provisions | 149 000.00 | 144 000.00 | | 149 000.00 |
DL TOTAL (I) | 60 648 000.00 | 71 389 000.00 | | 60 648 000.00 |
DR TOTAL (IV) | 18 637 000.00 | 16 078 000.00 | | 18 637 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 113 000.00 | 260 540 000.00 | | 261 113 000.00 |
DX Trade payables and related accounts | 18 601 000.00 | 14 108 000.00 | | 18 601 000.00 |
DY Tax and social security liabilities | 10 055 000.00 | 11 351 000.00 | | 10 055 000.00 |
DZ Fixed asset liabilities and related accounts | 1 608 000.00 | 4 617 000.00 | | 1 608 000.00 |
EA Other liabilities | 2 670 000.00 | 2 265 000.00 | | 2 670 000.00 |
EC TOTAL (IV) | 204 047 000.00 | 282 761 000.00 | | 204 047 000.00 |
EE Grand total (I to V) | 418 400 000.00 | 398 518 000.00 | | 418 400 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 711 000.00 | 6 627 000.00 | | 11 711 000.00 |
P7 LIABILITIES - Retained Earnings | 20 121 000.00 | 10 136 000.00 | | 20 121 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 838 000.00 | |
FD Production sold - goods | | | 176 373 000.00 | |
FJ Net sales | | | 177 209 000.00 | |
FM Inventory production | | | -2 046 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 000.00 | |
FQ Other income | | | 118 000.00 | |
FR Total operating income (I) | | | 1 608 000.00 | |
FW Other purchases and external expenses | | | 45 768 000.00 | |
FX Taxes, duties, and similar payments | | | 6 614 000.00 | |
FZ Social Security Contributions | | | 62 166 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 167 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 6 671 000.00 | |
GF Total Operating Expenses (II) | | | 148 816 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 788 000.00 | |
GP Total financial income (V) | | | 609 000.00 | |
GU Total financial expenses (VI) | | | 6 767 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 530 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 704 000.00 | 3 624 000.00 | | 11 704 000.00 |
HH Total exceptional expenses (VIII) | 9 676 000.00 | 2 609 000.00 | | 9 676 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028 000.00 | 715 000.00 | | 2 028 000.00 |
HK Income tax | 5 440 000.00 | 4 649 000.00 | | 5 440 000.00 |
R5 Net income of consolidated companies | 18 218 000.00 | 14 117 000.00 | | 18 218 000.00 |
R6 Group Income (Consolidated Net Income) | 17 399 000.00 | 13 124 000.00 | | 17 399 000.00 |
R7 Share of minority interests (Non-group income) | 5 689 000.00 | 4 596 000.00 | | 5 689 000.00 |
R8 Net income, group share (parent company share) | 11 711 000.00 | 8 527 000.00 | | 11 711 000.00 |
