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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 290 000.00 | |
BJ TOTAL (I) | | | 211 347 000.00 | |
BV Advances and down payments on orders | | | 3 131 000.00 | |
BX Customers and related accounts | | | 81 489 000.00 | |
BZ Other receivables | | | 36 763 000.00 | |
CD Marketable securities | | | 1 915 000.00 | |
CF Cash and cash equivalents | | | 5 933 000.00 | |
CJ TOTAL (II) | | | 137 019 000.00 | |
CO Grand total (0 to V) | | | 348 357 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 859 000.00 | 22 359 000.00 | | 22 859 000.00 |
DB Share, merger, contribution premiums, etc. | 2 558 000.00 | 2 558 000.00 | | 2 558 000.00 |
DO TOTAL (II) | 131 332 000.00 | 144 361 000.00 | | 131 332 000.00 |
DR TOTAL (IV) | 12 656 000.00 | 12 769 000.00 | | 12 656 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 969 000.00 | 99 340 000.00 | | 103 969 000.00 |
EA Other liabilities | 35 668 000.00 | 16 720 000.00 | | 35 668 000.00 |
EC TOTAL (IV) | 204 369 000.00 | 170 459 000.00 | | 204 369 000.00 |
EE Grand total (I to V) | 348 357 000.00 | 327 589 000.00 | | 348 357 000.00 |
P1 LIABILITIES - Equity | 48 000.00 | 23 000.00 | | 48 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 004 000.00 | 18 548 000.00 | | 21 004 000.00 |
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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 | | | 296 047 000.00 | |
FQ Other income | | | 19 585 000.00 | |
FR Total operating income (I) | | | 315 632 000.00 | |
FX Taxes, duties, and similar payments | | | 9 610 000.00 | |
FZ Social Security Contributions | | | 61 959 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 192 000.00 | |
GE Other Expenses | | | 12 596 000.00 | |
GF Total Operating Expenses (II) | | | 116 357 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 447 000.00 | |
GP Total financial income (V) | | | 572 000.00 | |
GU Total financial expenses (VI) | | | 848 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 171 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 127 000.00 | 5 660 000.00 | | 15 127 000.00 |
HH Total exceptional expenses (VIII) | 11 226 000.00 | 8 334 000.00 | | 11 226 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901 000.00 | 2 674 000.00 | | 3 901 000.00 |
HK Income tax | 11 751 000.00 | 5 867 000.00 | | 11 751 000.00 |
R3 Income Statement - Technical Result | 201 000.00 | 283 000.00 | | 201 000.00 |
R5 Net income of consolidated companies | 22 321 000.00 | 19 911 000.00 | | 22 321 000.00 |
R7 Share of minority interests (Non-group income) | 1 113 000.00 | 108 000.00 | | 1 113 000.00 |
R8 Net income, group share (parent company share) | 21 004.00 | 18 548 000.00 | | 21 004.00 |
