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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 157 000.00 | 6 157 000.00 | | 6 157 000.00 |
AJ Other Intangible Assets | 35 068 000.00 | 19 905 000.00 | 15 163 000.00 | 35 068 000.00 |
AT Other tangible assets | 113 454 000.00 | 38 333 000.00 | 75 120 000.00 | 113 454 000.00 |
BH Other financial assets | 390 000.00 | 15 000.00 | 374 000.00 | 390 000.00 |
BJ TOTAL (I) | 155 069 000.00 | 64 410 000.00 | 90 657 000.00 | 155 069 000.00 |
BV Advances and down payments on orders | 146 000.00 | | 146 000.00 | 146 000.00 |
BX Customers and related accounts | 29 637 000.00 | | 29 637 000.00 | 29 637 000.00 |
BZ Other receivables | 5 433 000.00 | | 5 433 000.00 | 5 433 000.00 |
CD Marketable securities | 13 222 000.00 | | 13 222 000.00 | 13 222 000.00 |
CF Cash and cash equivalents | 19 629 000.00 | | 19 629 000.00 | 19 629 000.00 |
CH Prepaid expenses | 1 844 000.00 | | 1 844 000.00 | 1 844 000.00 |
CJ TOTAL (II) | 95 658 000.00 | | 95 658 000.00 | 95 658 000.00 |
CO Grand total (0 to V) | 186 315 000.00 | | 186 315 000.00 | 186 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 447 000.00 | 4 447 000.00 | | 4 447 000.00 |
DD Legal reserve (1) | 69 480 000.00 | 58 445 000.00 | | 69 480 000.00 |
DJ Investment subsidies | 24 000.00 | 24 000.00 | | 24 000.00 |
DL TOTAL (I) | 91 598 000.00 | 77 736 000.00 | | 91 598 000.00 |
DR TOTAL (IV) | 2 449 000.00 | 2 436 000.00 | | 2 449 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 923 000.00 | 48 318 000.00 | | 48 923 000.00 |
DW Advances and down payments received on current orders | 377 000.00 | | | 377 000.00 |
DX Trade payables and related accounts | 17 286 000.00 | 16 086 000.00 | | 17 286 000.00 |
EA Other liabilities | 17 305 000.00 | 15 880 000.00 | | 17 305 000.00 |
EB Prepaid income (2) | 5 867 000.00 | 6 905 000.00 | | 5 867 000.00 |
EC TOTAL (IV) | 89 757 000.00 | 87 466 000.00 | | 89 757 000.00 |
EE Grand total (I to V) | 186 315 000.00 | 169 874 000.00 | | 186 315 000.00 |
P1 LIABILITIES - Equity | -207 000.00 | -89 000.00 | | -207 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 854 000.00 | 14 909 000.00 | | 17 854 000.00 |
P7 LIABILITIES - Retained Earnings | 37 000.00 | | | 37 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 474 000.00 | 2 237 000.00 | | 2 474 000.00 |
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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 | | | 148 626 000.00 | |
FQ Other income | | | 7 620 000.00 | |
FR Total operating income (I) | | | 156 246 000.00 | |
FX Taxes, duties, and similar payments | | | 3 957 000.00 | |
FZ Social Security Contributions | | | 44 332 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038 000.00 | |
GE Other Expenses | | | 34 365 000.00 | |
GF Total Operating Expenses (II) | | | 129 073 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 172 000.00 | |
GP Total financial income (V) | | | 653 000.00 | |
GU Total financial expenses (VI) | | | 967 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 858 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 049 000.00 | 1 061 000.00 | | 1 049 000.00 |
HH Total exceptional expenses (VIII) | 2 300 000.00 | 4 689 000.00 | | 2 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 000.00 | -3 627 000.00 | | -1 251 000.00 |
HK Income tax | 7 593 000.00 | 7 732 000.00 | | 7 593 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 139 000.00 | -279 000.00 | | 139 000.00 |
R5 Net income of consolidated companies | 17 875 000.00 | 14 909 000.00 | | 17 875 000.00 |
R6 Group Income (Consolidated Net Income) | 17 875 000.00 | 14 909 000.00 | | 17 875 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | | | 20 000.00 |
R8 Net income, group share (parent company share) | 17 854 000.00 | 14 909 000.00 | | 17 854 000.00 |
