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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 000.00 | |
AT Other tangible assets | | | 632 000.00 | |
BH Other financial assets | | | 211 000.00 | |
BJ TOTAL (I) | | | 853 000.00 | |
BP Services in progress | | | 131 195 000.00 | |
BX Customers and related accounts | | | 127 902 000.00 | |
BZ Other receivables | | | 24 571 000.00 | |
CF Cash and cash equivalents | | | 21 166 000.00 | |
CJ TOTAL (II) | | | 304 834 000.00 | |
CO Grand total (0 to V) | | | 305 687 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 168 000.00 | 40 168 000.00 | | 40 168 000.00 |
DG Other reserves | 30 948 000.00 | 26 298 000.00 | | 30 948 000.00 |
DL TOTAL (I) | 72 252 000.00 | 71 115 000.00 | | 72 252 000.00 |
DP Provisions for Risks | 4 616 000.00 | 2 643 000.00 | | 4 616 000.00 |
DR TOTAL (IV) | 4 616 000.00 | 2 643 000.00 | | 4 616 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 379 000.00 | 30 105 000.00 | | 41 379 000.00 |
DX Trade payables and related accounts | 34 165 000.00 | 32 209 000.00 | | 34 165 000.00 |
EA Other liabilities | 153 274 000.00 | 152 920 000.00 | | 153 274 000.00 |
EC TOTAL (IV) | 228 818 000.00 | 215 234 000.00 | | 228 818 000.00 |
EE Grand total (I to V) | 305 687 000.00 | 288 993 000.00 | | 305 687 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 136 000.00 | 4 650 000.00 | | 1 136 000.00 |
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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 | | | 143 976 000.00 | |
FM Inventory production | | | 16 405 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | 1 154 000.00 | |
FR Total operating income (I) | | | 161 630 000.00 | |
FS Purchases of goods (including customs duties) | | | -137 776 000.00 | |
FW Other purchases and external expenses | | | -7 703 000.00 | |
FX Taxes, duties, and similar payments | | | -455 000.00 | |
FZ Social Security Contributions | | | -10 806 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -167 000.00 | |
GB Operating Expenses - Provisions | | | -1 948 000.00 | |
GE Other Expenses | | | -538 000.00 | |
GF Total Operating Expenses (II) | | | -159 393 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 000.00 | | -3 000.00 |
HK Income tax | -989 000.00 | -2 346 000.00 | | -989 000.00 |
R2 Income Statement - Claims Expenses | 2 126 000.00 | 6 997 000.00 | | 2 126 000.00 |
R5 Net income of consolidated companies | 1 136 000.00 | 4 650 000.00 | | 1 136 000.00 |
R8 Net income, group share (parent company share) | 1 136 000.00 | 4 650 000.00 | | 1 136 000.00 |
