| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 182 286 000.00 | |
A4 Equity method investments | | | 1 573 000.00 | |
AJ Other Intangible Assets | | | 23 310 000.00 | |
AT Other tangible assets | | | 103 111 000.00 | |
BH Other financial assets | | | 5 056 000.00 | |
BJ TOTAL (I) | | | 315 335 000.00 | |
BL Raw materials, supplies | | | 113 274 000.00 | |
BX Customers and related accounts | | | 209 640 000.00 | |
BZ Other receivables | | | 38 490 000.00 | |
CF Cash and cash equivalents | | | 35 375 000.00 | |
CH Prepaid expenses | | | 3 920 000.00 | |
CJ TOTAL (II) | | | 400 699 000.00 | |
CO Grand total (0 to V) | | | 716 035 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 000.00 | | | 978 000.00 |
DB Share, merger, contribution premiums, etc. | 96 822 000.00 | | | 96 822 000.00 |
DG Other reserves | -18 000.00 | | | -18 000.00 |
DL TOTAL (I) | 98 282 000.00 | | | 98 282 000.00 |
DP Provisions for Risks | 30 962 000.00 | | | 30 962 000.00 |
DR TOTAL (IV) | 43 793 000.00 | | | 43 793 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 239 000.00 | | | 253 239 000.00 |
DX Trade payables and related accounts | 83 248 000.00 | | | 83 248 000.00 |
EA Other liabilities | 202 974 000.00 | | | 202 974 000.00 |
EB Prepaid income (2) | 34 499 000.00 | | | 34 499 000.00 |
EC TOTAL (IV) | 573 960 000.00 | | | 573 960 000.00 |
EE Grand total (I to V) | 716 035 000.00 | | | 716 035 000.00 |
P1 LIABILITIES - Equity | 45 000.00 | | | 45 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 456 000.00 | | | 456 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 831 000.00 | | | 12 831 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 271 094 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593 000.00 | |
FQ Other income | | | 1 996 000.00 | |
FR Total operating income (I) | | | 281 683 000.00 | |
FW Other purchases and external expenses | | | 120 216 000.00 | |
FX Taxes, duties, and similar payments | | | 5 726 000.00 | |
FZ Social Security Contributions | | | 78 653 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019 000.00 | |
GF Total Operating Expenses (II) | | | 268 026 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 657 000.00 | |
GP Total financial income (V) | | | 488 000.00 | |
GU Total financial expenses (VI) | | | 9 569 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 081 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 951 000.00 | | | 24 951 000.00 |
HH Total exceptional expenses (VIII) | 25 481 000.00 | | | 25 481 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 000.00 | | | -531 000.00 |
HK Income tax | -5 829 000.00 | | | -5 829 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 075 000.00 | | | 2 075 000.00 |
R4 Income statement - Result for the financial year | 164 000.00 | | | 164 000.00 |
R7 Share of minority interests (Non-group income) | 455 000.00 | | | 455 000.00 |
