| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 109 868 000.00 | 42 008 000.00 | 67 860 000.00 | 109 868 000.00 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 107 542 000.00 | 27 325 000.00 | 80 217 000.00 | 107 542 000.00 |
AT Other tangible assets | 57 479 000.00 | 34 828 000.00 | 22 651 000.00 | 57 479 000.00 |
BH Other financial assets | 3 456 000.00 | 335 000.00 | 3 121 000.00 | 3 456 000.00 |
BJ TOTAL (I) | 278 346 000.00 | 104 496 000.00 | 173 849 000.00 | 278 346 000.00 |
BN Goods in progress | 4 486 000.00 | 533 000.00 | 3 953 000.00 | 4 486 000.00 |
BZ Other receivables | 86 832 000.00 | | 4 701 000.00 | 86 832 000.00 |
CF Cash and cash equivalents | 80 536 000.00 | | 7 176 000.00 | 80 536 000.00 |
CJ TOTAL (II) | 171 856 000.00 | 12 411 000.00 | 159 445 000.00 | 171 856 000.00 |
CO Grand total (0 to V) | 450 211 000.00 | 116 906 000.00 | 333 304 000.00 | 450 211 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 827 000.00 | 2 827 000.00 | | 2 827 000.00 |
DD Legal reserve (1) | 85 867 000.00 | 81 858 000.00 | | 85 867 000.00 |
DJ Investment subsidies | 307 000.00 | 108 000.00 | | 307 000.00 |
DL TOTAL (I) | 93 059 000.00 | 89 740 000.00 | | 93 059 000.00 |
DP Provisions for Risks | 13 343 000.00 | 17 296 000.00 | | 13 343 000.00 |
DR TOTAL (IV) | 13 861 000.00 | 17 455 000.00 | | 13 861 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 846 000.00 | 80 613 000.00 | | 77 846 000.00 |
EA Other liabilities | 146 125 000.00 | 131 635 000.00 | | 146 125 000.00 |
EC TOTAL (IV) | 237 960 000.00 | 229 703 000.00 | | 237 960 000.00 |
EE Grand total (I to V) | 333 304 000.00 | 322 349 000.00 | | 333 304 000.00 |
P1 LIABILITIES - Equity | -97 000.00 | -136 000.00 | | -97 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 155 000.00 | 5 082 000.00 | | 4 155 000.00 |
P7 LIABILITIES - Retained Earnings | 2 414 000.00 | 2 907 000.00 | | 2 414 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 222 268 000.00 | |
FJ Net sales | | | 222 268 000.00 | |
FQ Other income | | | 3 610 000.00 | |
FR Total operating income (I) | | | 225 878 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 165 000.00 | |
FW Other purchases and external expenses | | | 39 300 000.00 | |
FX Taxes, duties, and similar payments | | | 4 430 000.00 | |
FZ Social Security Contributions | | | 124 268 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365 000.00 | |
GE Other Expenses | | | 1 203 000.00 | |
GF Total Operating Expenses (II) | | | 205 731 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 147 000.00 | |
GP Total financial income (V) | | | 9 027 000.00 | |
GU Total financial expenses (VI) | | | 10 174 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 999 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 247 000.00 | 6 057 000.00 | | 3 247 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 351 000.00 | 53 000.00 | | 3 351 000.00 |
R6 Group Income (Consolidated Net Income) | 3 511 000.00 | 5 068 000.00 | | 3 511 000.00 |
R7 Share of minority interests (Non-group income) | 644 000.00 | 15 000.00 | | 644 000.00 |
R8 Net income, group share (parent company share) | 4 155 000.00 | 5 082 000.00 | | 4 155 000.00 |
