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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 391 000.00 | |
A4 Equity method investments | | | 16 282 000.00 | |
AJ Other Intangible Assets | | | 185 408 000.00 | |
AT Other tangible assets | | | 153 000.00 | |
BH Other financial assets | | | 100 601 000.00 | |
BJ TOTAL (I) | | | 302 835 000.00 | |
BN Goods in progress | | | 14 384 000.00 | |
BX Customers and related accounts | | | 4 389 000.00 | |
BZ Other receivables | | | 6 504 000.00 | |
CF Cash and cash equivalents | | | 9 485 000.00 | |
CH Prepaid expenses | | | 10 867 000.00 | |
CJ TOTAL (II) | | | 45 629 000.00 | |
CO Grand total (0 to V) | | | 348 462 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 275 000.00 | 44 275 000.00 | | 44 275 000.00 |
DB Share, merger, contribution premiums, etc. | 13 185 000.00 | 13 185 000.00 | | 13 185 000.00 |
DG Other reserves | 47 853 000.00 | 40 968 000.00 | | 47 853 000.00 |
DL TOTAL (I) | 111 723 000.00 | 104 880 000.00 | | 111 723 000.00 |
DP Provisions for Risks | 1 284 000.00 | 1 099 000.00 | | 1 284 000.00 |
DR TOTAL (IV) | 1 284 000.00 | 1 099 000.00 | | 1 284 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 631 000.00 | 88 686 000.00 | | 74 631 000.00 |
DX Trade payables and related accounts | 3 211 000.00 | 6 667 000.00 | | 3 211 000.00 |
EA Other liabilities | 84 848 000.00 | 70 722 000.00 | | 84 848 000.00 |
EC TOTAL (IV) | 162 690 000.00 | 166 075 000.00 | | 162 690 000.00 |
EE Grand total (I to V) | 348 462 000.00 | 352 800 000.00 | | 348 462 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 410 000.00 | 6 452 000.00 | | 6 410 000.00 |
P5 LIABILITIES - Reserves | 68 874 000.00 | 78 221 000.00 | | 68 874 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 891 000.00 | 2 525 000.00 | | 3 891 000.00 |
P7 LIABILITIES - Retained Earnings | 72 765 000.00 | 80 746 000.00 | | 72 765 000.00 |
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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 | | | 16 642 000.00 | |
FJ Net sales | | | 16 642 000.00 | |
FQ Other income | | | 9 853 000.00 | |
FR Total operating income (I) | | | 26 495 000.00 | |
FW Other purchases and external expenses | | | 5 233 000.00 | |
FX Taxes, duties, and similar payments | | | 1 981 000.00 | |
FZ Social Security Contributions | | | 5 316 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GB Operating Expenses - Provisions | | | -80 000.00 | |
GE Other Expenses | | | 704 000.00 | |
GF Total Operating Expenses (II) | | | 13 214 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 281 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 2 076 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 208 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 101 000.00 | 3 643 000.00 | | 2 101 000.00 |
R2 Income Statement - Claims Expenses | 12 402 000.00 | 12 621 000.00 | | 12 402 000.00 |
R4 Income statement - Result for the financial year | 1 194 000.00 | 125 000.00 | | 1 194 000.00 |
R6 Group Income (Consolidated Net Income) | 10 301 000.00 | 8 977 000.00 | | 10 301 000.00 |
R7 Share of minority interests (Non-group income) | 3 891 000.00 | 2 525 000.00 | | 3 891 000.00 |
R8 Net income, group share (parent company share) | 6 410 000.00 | 6 452 000.00 | | 6 410 000.00 |
