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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 136 564 000.00 | |
AJ Other Intangible Assets | | | 4 098 000.00 | |
AT Other tangible assets | | | 56 298 000.00 | |
BH Other financial assets | | | 13 366 000.00 | |
BJ TOTAL (I) | | | 215 301 000.00 | |
BX Customers and related accounts | | | 238 425 000.00 | |
BZ Other receivables | | | 49 167 000.00 | |
CF Cash and cash equivalents | | | 81 659 000.00 | |
CJ TOTAL (II) | | | 369 251 000.00 | |
CO Grand total (0 to V) | | | 584 552 000.00 | |
CU Other investments | | | 4 975 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 1 934 000.00 | 1 934 000.00 | | 1 934 000.00 |
DG Other reserves | 151 566 000.00 | 134 270 000.00 | | 151 566 000.00 |
DL TOTAL (I) | 196 334 000.00 | 175 597 000.00 | | 196 334 000.00 |
DM Proceeds from equity securities issues | 15 050 000.00 | 12 009 000.00 | | 15 050 000.00 |
DO TOTAL (II) | 15 050 000.00 | 12 009 000.00 | | 15 050 000.00 |
DP Provisions for Risks | 12 741 000.00 | 8 729 000.00 | | 12 741 000.00 |
DR TOTAL (IV) | 19 272 000.00 | 19 298 000.00 | | 19 272 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 708 000.00 | 35 543 000.00 | | 33 708 000.00 |
DX Trade payables and related accounts | 57 318 000.00 | 51 475 000.00 | | 57 318 000.00 |
DY Tax and social security liabilities | 128 201 000.00 | 118 845 000.00 | | 128 201 000.00 |
EA Other liabilities | 71 701 000.00 | 70 033 000.00 | | 71 701 000.00 |
EC TOTAL (IV) | 373 168 000.00 | 312 351 000.00 | | 373 168 000.00 |
EE Grand total (I to V) | 584 552 000.00 | 499 958 000.00 | | 584 552 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 571 000.00 | 38 131 000.00 | | 41 571 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 531 000.00 | 6 484 000.00 | | 6 531 000.00 |
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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 | | | 761 870 000.00 | |
FJ Net sales | | | 761 870 000.00 | |
FQ Other income | | | 1 799 000.00 | |
FR Total operating income (I) | | | 763 669 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 963 000.00 | |
FW Other purchases and external expenses | | | 171 648 000.00 | |
FX Taxes, duties, and similar payments | | | 4 419 000.00 | |
FY Salaries and Wages | | | 483 590 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 907 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 000.00 | |
GE Other Expenses | | | 4 747 000.00 | |
GF Total Operating Expenses (II) | | | 687 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | 76 018 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 000.00 | |
GP Total financial income (V) | | | 447 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 820 000.00 | |
GU Total financial expenses (VI) | | | 3 820 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 551 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R8 Net income, group share (parent company share) | 47 546 000.00 | 44 216 000.00 | | 47 546 000.00 |
