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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 811 000.00 | |
AJ Other Intangible Assets | | | 688 000.00 | |
AT Other tangible assets | | | 29 636 000.00 | |
BH Other financial assets | | | 11 059 000.00 | |
BJ TOTAL (I) | | | 83 194 000.00 | |
BP Services in progress | | | 385 000.00 | |
BX Customers and related accounts | | | 87 597 000.00 | |
BZ Other receivables | | | 76 417 000.00 | |
CF Cash and cash equivalents | | | 42 466 000.00 | |
CJ TOTAL (II) | | | 206 865 000.00 | |
CO Grand total (0 to V) | | | 290 059 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
DG Other reserves | 46 881 000.00 | 39 264 000.00 | | 46 881 000.00 |
DL TOTAL (I) | 61 795 000.00 | 55 716 000.00 | | 61 795 000.00 |
DP Provisions for Risks | 2 777 000.00 | 1 251 000.00 | | 2 777 000.00 |
DR TOTAL (IV) | 3 662 000.00 | 1 256 000.00 | | 3 662 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 441 000.00 | 8 059 000.00 | | 59 441 000.00 |
DX Trade payables and related accounts | 13 024 000.00 | 6 023 000.00 | | 13 024 000.00 |
EA Other liabilities | 147 802 000.00 | 112 258 000.00 | | 147 802 000.00 |
EC TOTAL (IV) | 220 267 000.00 | 126 340 000.00 | | 220 267 000.00 |
EE Grand total (I to V) | 290 059 000.00 | 183 978 000.00 | | 290 059 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 075 000.00 | 13 613 000.00 | | 12 075 000.00 |
P7 LIABILITIES - Retained Earnings | 4 335 000.00 | 666 000.00 | | 4 335 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 885 000.00 | 5 000.00 | | 885 000.00 |
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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 | | | 503 039 000.00 | |
FW Other purchases and external expenses | | | -37 241 000.00 | |
FX Taxes, duties, and similar payments | | | -5 773 000.00 | |
FZ Social Security Contributions | | | -433 594 000.00 | |
GE Other Expenses | | | 4 160 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 352 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 000.00 | -224 000.00 | | -430 000.00 |
HK Income tax | -7 208 000.00 | -2 459 000.00 | | -7 208 000.00 |
R3 Income Statement - Technical Result | -1 477 000.00 | -1 482 000.00 | | -1 477 000.00 |
R5 Net income of consolidated companies | 13 714 000.00 | 15 259 000.00 | | 13 714 000.00 |
R6 Group Income (Consolidated Net Income) | 12 237 000.00 | 13 777 000.00 | | 12 237 000.00 |
R7 Share of minority interests (Non-group income) | 162 000.00 | 166 000.00 | | 162 000.00 |
R8 Net income, group share (parent company share) | 12 075 000.00 | 13 613 000.00 | | 12 075 000.00 |
