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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 215 000.00 | |
AB Establishment Expenses | 50 000.00 | 34 000.00 | 16 000.00 | 50 000.00 |
AT Other tangible assets | 63 000.00 | 36 000.00 | 27 000.00 | 63 000.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | | | 243 395 000.00 | |
BN Goods in progress | | | 79 094 000.00 | |
BX Customers and related accounts | | | 45 796 000.00 | |
BZ Other receivables | | | 15 162 000.00 | |
CF Cash and cash equivalents | | | 28 480 000.00 | |
CJ TOTAL (II) | | | 168 532 000.00 | |
CO Grand total (0 to V) | | | 411 927 000.00 | |
CS Evaluated investments - equity method | 28 231 000.00 | | 28 231 000.00 | 28 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 996 000.00 | 20 996 000.00 | | 20 996 000.00 |
DD Legal reserve (1) | 44 000.00 | 36 000.00 | | 44 000.00 |
DG Other reserves | 645 000.00 | 475 000.00 | | 645 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 000.00 | 179 000.00 | | 202 000.00 |
DL TOTAL (I) | 41 833 000.00 | 36 736 000.00 | | 41 833 000.00 |
DQ Provisions for Expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
DR TOTAL (IV) | 23 299 000.00 | 23 469 000.00 | | 23 299 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005 000.00 | 6 054 000.00 | | 5 005 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 995 000.00 | 132 046 000.00 | | 124 995 000.00 |
DX Trade payables and related accounts | 36 329 000.00 | 36 759 000.00 | | 36 329 000.00 |
DY Tax and social security liabilities | 178 000.00 | 231 000.00 | | 178 000.00 |
EA Other liabilities | 21 640 000.00 | 24 109 000.00 | | 21 640 000.00 |
EC TOTAL (IV) | 229 332 000.00 | 236 730 000.00 | | 229 332 000.00 |
EE Grand total (I to V) | 411 927 000.00 | 403 047 000.00 | | 411 927 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 265 000.00 | 6 180 000.00 | | 6 265 000.00 |
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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 | | | 272 048 000.00 | |
FQ Other income | | | 5 907 000.00 | |
FR Total operating income (I) | | | 277 955 000.00 | |
FW Other purchases and external expenses | | | -125 548 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 732 000.00 | |
FZ Social Security Contributions | | | 57 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 939 000.00 | |
GE Other Expenses | | | 1 360 000.00 | |
GF Total Operating Expenses (II) | | | 240 513 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 442 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GU Total financial expenses (VI) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 372 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -7 652 000.00 | -1 864 000.00 | | -7 652 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 000.00 | 1 334 000.00 | | 1 257 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 000.00 | 1 155 000.00 | | 1 055 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 000.00 | 179 000.00 | | 202 000.00 |
R3 Income Statement - Technical Result | -423 000.00 | -263 000.00 | | -423 000.00 |
R5 Net income of consolidated companies | 23 700 000.00 | 23 424 000.00 | | 23 700 000.00 |
R6 Group Income (Consolidated Net Income) | 23 277 000.00 | 23 161 000.00 | | 23 277 000.00 |
R7 Share of minority interests (Non-group income) | 17 012 000.00 | 16 982 000.00 | | 17 012 000.00 |
R8 Net income, group share (parent company share) | 6 265 000.00 | 6 180 000.00 | | 6 265 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 005 000.00 | 2 095 000.00 | 2 910 000.00 | 5 005 000.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 000.00 | 178 000.00 | | 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | | 3 000.00 | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776 000.00 | 3 866 000.00 | 2 910 000.00 | 6 776 000.00 |
