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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 84 529 000.00 | |
AJ Other Intangible Assets | | | 10 775 000.00 | |
AT Other tangible assets | | | 14 323 000.00 | |
BH Other financial assets | | | 17 819 000.00 | |
BJ TOTAL (I) | | | 127 544 000.00 | |
BX Customers and related accounts | | | 44 934 000.00 | |
BZ Other receivables | | | 17 489 000.00 | |
CF Cash and cash equivalents | | | 65 810 000.00 | |
CJ TOTAL (II) | | | 128 233 000.00 | |
CO Grand total (0 to V) | | | 255 777 000.00 | |
CU Other investments | | | 98 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
DB Share, merger, contribution premiums, etc. | 26 526 000.00 | 26 526 000.00 | | 26 526 000.00 |
DG Other reserves | 36 272 000.00 | 31 949 000.00 | | 36 272 000.00 |
DL TOTAL (I) | 78 932 000.00 | 67 869 000.00 | | 78 932 000.00 |
DP Provisions for Risks | 8 139 000.00 | 7 074 000.00 | | 8 139 000.00 |
DR TOTAL (IV) | 8 139 000.00 | 7 074 000.00 | | 8 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 319 000.00 | 90 318 000.00 | | 102 319 000.00 |
DX Trade payables and related accounts | 11 441 000.00 | 10 825 000.00 | | 11 441 000.00 |
EA Other liabilities | 55 157 000.00 | 56 130 000.00 | | 55 157 000.00 |
EC TOTAL (IV) | 168 917 000.00 | 157 273 000.00 | | 168 917 000.00 |
EE Grand total (I to V) | 255 777 000.00 | 232 200 000.00 | | 255 777 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 097 000.00 | 7 358 000.00 | | 14 097 000.00 |
P5 LIABILITIES - Reserves | -207 000.00 | -16 000.00 | | -207 000.00 |
P7 LIABILITIES - Retained Earnings | -207 000.00 | -16 000.00 | | -207 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 214 869 000.00 | |
FJ Net sales | | | 214 869 000.00 | |
FQ Other income | | | 2 502 000.00 | |
FR Total operating income (I) | | | 217 371 000.00 | |
FS Purchases of goods (including customs duties) | | | 344 000.00 | |
FW Other purchases and external expenses | | | 41 749 000.00 | |
FX Taxes, duties, and similar payments | | | 3 095 000.00 | |
FY Salaries and Wages | | | 145 390 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900 000.00 | |
GE Other Expenses | | | 124 000.00 | |
GF Total Operating Expenses (II) | | | 197 602 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 769 000.00 | |
GO Net income from sales of marketable securities | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 402 000.00 | |
GU Total financial expenses (VI) | | | 2 402 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 379 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 497 000.00 | -2 531 000.00 | | -3 497 000.00 |
R6 Group Income (Consolidated Net Income) | 13 882 000.00 | 7 342 000.00 | | 13 882 000.00 |
R7 Share of minority interests (Non-group income) | 215 000.00 | 16 000.00 | | 215 000.00 |
R8 Net income, group share (parent company share) | 14 097 000.00 | 7 358 000.00 | | 14 097 000.00 |
