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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 765 000.00 | 2 268 000.00 | 10 497 000.00 | 12 765 000.00 |
AJ Other Intangible Assets | 7 808 000.00 | 6 436 000.00 | 1 372 000.00 | 7 808 000.00 |
AT Other tangible assets | 174 168 000.00 | 100 289 000.00 | 73 878 000.00 | 174 168 000.00 |
BH Other financial assets | 7 205 000.00 | 39 000.00 | 7 166 000.00 | 7 205 000.00 |
BJ TOTAL (I) | 201 946 000.00 | 109 033 000.00 | 92 913 000.00 | 201 946 000.00 |
BT Goods | 162 000.00 | 29 000.00 | 133 000.00 | 162 000.00 |
BX Customers and related accounts | 113 692 000.00 | 5 132 000.00 | 108 559 000.00 | 113 692 000.00 |
BZ Other receivables | 32 761 000.00 | | 32 760 000.00 | 32 761 000.00 |
CD Marketable securities | 46 518 000.00 | | 46 518 000.00 | 46 518 000.00 |
CF Cash and cash equivalents | 55 870 000.00 | | 55 870 000.00 | 55 870 000.00 |
CJ TOTAL (II) | 249 003 000.00 | 5 162 000.00 | 243 840 000.00 | 249 003 000.00 |
CO Grand total (0 to V) | 450 949 000.00 | 114 195 000.00 | 336 754 000.00 | 450 949 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DG Other reserves | 61 160 000.00 | 53 991 000.00 | | 61 160 000.00 |
DL TOTAL (I) | 68 013 000.00 | 63 057 000.00 | | 68 013 000.00 |
DR TOTAL (IV) | 13 169 000.00 | 13 159 000.00 | | 13 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 747 000.00 | 36 426 000.00 | | 28 747 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670 000.00 | 2 802 000.00 | | 3 670 000.00 |
DX Trade payables and related accounts | 107 847 000.00 | 93 348 000.00 | | 107 847 000.00 |
EA Other liabilities | 61 104 000.00 | 57 097 000.00 | | 61 104 000.00 |
EC TOTAL (IV) | 201 367 000.00 | 189 672 000.00 | | 201 367 000.00 |
EE Grand total (I to V) | 336 754 000.00 | 316 606 000.00 | | 336 754 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 108 000.00 | 6 322 000.00 | | 4 108 000.00 |
P5 LIABILITIES - Reserves | 50 833 000.00 | 45 424 000.00 | | 50 833 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 371 000.00 | 5 293 000.00 | | 3 371 000.00 |
P7 LIABILITIES - Retained Earnings | 54 204 000.00 | 50 717 000.00 | | 54 204 000.00 |
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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 | | | 751 345 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082 000.00 | |
FQ Other income | | | 1 639 000.00 | |
FR Total operating income (I) | | | 759 066 000.00 | |
FW Other purchases and external expenses | | | 576 766 000.00 | |
FX Taxes, duties, and similar payments | | | 7 186 000.00 | |
FZ Social Security Contributions | | | 143 455 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464 000.00 | |
GB Operating Expenses - Provisions | | | 7 727 000.00 | |
GE Other Expenses | | | 1 053 000.00 | |
GF Total Operating Expenses (II) | | | 744 652 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 414 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 311 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 287 000.00 | | |
HH Total exceptional expenses (VIII) | 1 531 000.00 | | | 1 531 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531 000.00 | 1 287 000.00 | | -1 531 000.00 |
HK Income tax | -5 368 000.00 | -3 665 000.00 | | -5 368 000.00 |
R3 Income Statement - Technical Result | 1 002 000.00 | 345 000.00 | | 1 002 000.00 |
R4 Income statement - Result for the financial year | 1 068 000.00 | 1 147 000.00 | | 1 068 000.00 |
R5 Net income of consolidated companies | 7 414 000.00 | 10 812 000.00 | | 7 414 000.00 |
R6 Group Income (Consolidated Net Income) | 4 108 000.00 | 6 322 000.00 | | 4 108 000.00 |
R7 Share of minority interests (Non-group income) | 3 371 000.00 | 5 293 000.00 | | 3 371 000.00 |
R8 Net income, group share (parent company share) | 22 800.00 | 35 100.00 | | 22 800.00 |
