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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 123 368 000.00 | |
AJ Other Intangible Assets | | | 3 395 000.00 | |
AT Other tangible assets | | | 5 106 000.00 | |
BH Other financial assets | | | 657 000.00 | |
BJ TOTAL (I) | | | 132 526 000.00 | |
BX Customers and related accounts | | | 57 599 000.00 | |
BZ Other receivables | | | 8 851 000.00 | |
CD Marketable securities | | | 14 458 000.00 | |
CF Cash and cash equivalents | | | 38 217 000.00 | |
CJ TOTAL (II) | | | 119 394 000.00 | |
CO Grand total (0 to V) | | | 251 920 000.00 | |
CU Other investments | 26 288 400.00 | | 26 288 400.00 | 26 288 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 315 000.00 | 2 000.00 | | 26 315 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | | | 30.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 816.00 | -1 000.00 | | -18 816.00 |
DL TOTAL (I) | 35 371 000.00 | 1 000.00 | | 35 371 000.00 |
DR TOTAL (IV) | 2 949 000.00 | | | 2 949 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 23 880 000.00 | 1 000.00 | | 23 880 000.00 |
EA Other liabilities | 47 550 000.00 | | | 47 550 000.00 |
EC TOTAL (IV) | 178 122 000.00 | 1 000.00 | | 178 122 000.00 |
EE Grand total (I to V) | 251 920 000.00 | 2 000.00 | | 251 920 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 080 000.00 | -1 000.00 | | 9 080 000.00 |
P7 LIABILITIES - Retained Earnings | 35 477 000.00 | | | 35 477 000.00 |
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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 | | | 163 180 000.00 | |
FQ Other income | | | 4 329 000.00 | |
FR Total operating income (I) | | | 167 509 000.00 | |
FW Other purchases and external expenses | | | 28 176.00 | |
FX Taxes, duties, and similar payments | | | 2 227 000.00 | |
FY Salaries and Wages | | | 55 995 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193 000.00 | |
GF Total Operating Expenses (II) | | | 145 122 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 388 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 648 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 830 000.00 | | | 4 830 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 361.00 | | | 9 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 176.00 | 1 000.00 | | 28 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 816.00 | -1 000.00 | | -18 816.00 |
R5 Net income of consolidated companies | 16 647 000.00 | | | 16 647 000.00 |
R6 Group Income (Consolidated Net Income) | 16 647 000.00 | 1 000.00 | | 16 647 000.00 |
R7 Share of minority interests (Non-group income) | 7 567 000.00 | | | 7 567 000.00 |
R8 Net income, group share (parent company share) | 9 080 000.00 | 1 000.00 | | 9 080 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 400.00 | | 26 288 000.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 288 400.00 | |
I4 DECREASES Grand Total | | | 26 288 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 26 288 000.00 | 400.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 267.00 | 12 267.00 | | 12 267.00 |
