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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 596 000.00 | 1 980 000.00 | 1 615 000.00 | 3 596 000.00 |
AT Other tangible assets | 814 610 000.00 | 216 589 000.00 | 598 021 000.00 | 814 610 000.00 |
BH Other financial assets | 516 000.00 | 2 000.00 | 514 000.00 | 516 000.00 |
BJ TOTAL (I) | 818 722 000.00 | 218 572 000.00 | 600 150 000.00 | 818 722 000.00 |
BT Goods | 14 102 000.00 | 597 000.00 | 13 505 000.00 | 14 102 000.00 |
BX Customers and related accounts | 13 950 000.00 | 2 272 000.00 | 11 678 000.00 | 13 950 000.00 |
BZ Other receivables | 16 651 000.00 | 46 000.00 | 16 605 000.00 | 16 651 000.00 |
CF Cash and cash equivalents | 19 692 000.00 | | 19 692 000.00 | 19 692 000.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 64 436 000.00 | 2 915 000.00 | 61 522 000.00 | 64 436 000.00 |
CO Grand total (0 to V) | 883 158 000.00 | 221 487 000.00 | 661 671 000.00 | 883 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 101 000.00 | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 156 611 000.00 | 151 029 000.00 | | 156 611 000.00 |
DR TOTAL (IV) | 13 964 000.00 | 12 408 000.00 | | 13 964 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 774 000.00 | 454 276 000.00 | | 466 774 000.00 |
EA Other liabilities | 15 041 000.00 | 14 840 000.00 | | 15 041 000.00 |
EB Prepaid income (2) | 9 282 000.00 | 3 202 000.00 | | 9 282 000.00 |
EE Grand total (I to V) | 661 671 000.00 | 635 755 000.00 | | 661 671 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 285 000.00 | 5 442 000.00 | | 5 285 000.00 |
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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 | | | 61 147 000.00 | |
FM Inventory production | | | 312 000.00 | |
FN Capitalized production | | | 1 321 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 000.00 | |
FQ Other income | | | 193 000.00 | |
FR Total operating income (I) | | | 64 029 000.00 | |
FU Purchases of raw materials and other supplies | | | -2 327 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121 000.00 | |
FW Other purchases and external expenses | | | -13 140 000.00 | |
FX Taxes, duties, and similar payments | | | -6 492 000.00 | |
FY Salaries and Wages | | | -6 554 000.00 | |
FZ Social Security Contributions | | | -773 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -20 401 000.00 | |
GE Other Expenses | | | -260 000.00 | |
GF Total Operating Expenses (II) | | | -55 999 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 030 000.00 | |
GP Total financial income (V) | | | 173 000.00 | |
GU Total financial expenses (VI) | | | -6 034 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 691 000.00 | 4 507 000.00 | | 5 691 000.00 |
HH Total exceptional expenses (VIII) | -2 522 000.00 | -1 405 000.00 | | -2 522 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169 000.00 | 3 102 000.00 | | 3 169 000.00 |
HK Income tax | -53 000.00 | -126 000.00 | | -53 000.00 |
R6 Group Income (Consolidated Net Income) | 5 285 000.00 | 5 443 000.00 | | 5 285 000.00 |
R8 Net income, group share (parent company share) | 5 285 000.00 | 5 442 000.00 | | 5 285 000.00 |
