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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 2 828 000.00 | |
BJ TOTAL (I) | | | 490 841 000.00 | |
BX Customers and related accounts | | | 15 580 000.00 | |
BZ Other receivables | | | 1 525 000.00 | |
CF Cash and cash equivalents | | | 183 000.00 | |
CJ TOTAL (II) | | | 17 287 000.00 | |
CO Grand total (0 to V) | | | 508 128 000.00 | |
CU Other investments | | | 487 769 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000 000.00 | 313 000 000.00 | | 313 000 000.00 |
DD Legal reserve (1) | 23 231 000.00 | 21 507 000.00 | | 23 231 000.00 |
DH Retained earnings | 3 020 000.00 | 3 028 000.00 | | 3 020 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 350 000.00 | 34 476 000.00 | | 22 350 000.00 |
DL TOTAL (I) | 361 601 000.00 | 372 012 000.00 | | 361 601 000.00 |
DR TOTAL (IV) | 19 950 000.00 | 17 507 000.00 | | 19 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 820 000.00 | 90 644 000.00 | | 103 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 000.00 | | | 698 000.00 |
DX Trade payables and related accounts | 10 370 000.00 | 10 335 000.00 | | 10 370 000.00 |
DY Tax and social security liabilities | 11 689 000.00 | 11 249 000.00 | | 11 689 000.00 |
EC TOTAL (IV) | 146 527 000.00 | 129 736 000.00 | | 146 527 000.00 |
EE Grand total (I to V) | 508 128 000.00 | 501 748 000.00 | | 508 128 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 60 126 000.00 | |
FV Inventory change (raw materials and supplies) | | | 101 000.00 | |
FW Other purchases and external expenses | | | 34 862 000.00 | |
FX Taxes, duties, and similar payments | | | 719 000.00 | |
FY Salaries and Wages | | | 18 772 000.00 | |
GB Operating Expenses - Provisions | | | 7 210 000.00 | |
GF Total Operating Expenses (II) | | | 61 664 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 424 000.00 | |
GL Other interest and similar income | | | 10 407 000.00 | |
GP Total financial income (V) | | | 28 831 000.00 | |
GU Total financial expenses (VI) | | | 2 919 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 912 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 374 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047 000.00 | -1 936 000.00 | | -2 047 000.00 |
HK Income tax | 24 000.00 | 41 000.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 957 000.00 | 96 649 000.00 | | 88 957 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 607 000.00 | 62 173 000.00 | | 66 607 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 350 000.00 | 34 476 000.00 | | 22 350 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
