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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 92 413 000.00 | |
AJ Other Intangible Assets | | | 88 853 000.00 | |
AT Other tangible assets | | | 21 586 000.00 | |
BH Other financial assets | | | 4 901 000.00 | |
BJ TOTAL (I) | | | 223 549 000.00 | |
BZ Other receivables | | | 47 769 000.00 | |
CF Cash and cash equivalents | | | 32 487 000.00 | |
CJ TOTAL (II) | | | 80 266 000.00 | |
CO Grand total (0 to V) | | | 303 805 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 71 328 000.00 | 68 446 000.00 | | 71 328 000.00 |
DL TOTAL (I) | 77 196 000.00 | 73 898 000.00 | | 77 196 000.00 |
DP Provisions for Risks | 8 713 000.00 | 8 543 000.00 | | 8 713 000.00 |
DR TOTAL (IV) | 36 888 000.00 | 36 071 000.00 | | 36 888 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 350 000.00 | 106 481 000.00 | | 107 350 000.00 |
EA Other liabilities | 57 769 000.00 | 61 537 000.00 | | 57 769 000.00 |
EC TOTAL (IV) | 165 119 000.00 | 168 018 000.00 | | 165 119 000.00 |
EE Grand total (I to V) | 303 805 000.00 | 302 208 000.00 | | 303 805 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 716 000.00 | 5 299 000.00 | | 5 716 000.00 |
P5 LIABILITIES - Reserves | 24 602 000.00 | 24 221 000.00 | | 24 602 000.00 |
P7 LIABILITIES - Retained Earnings | 24 602 000.00 | 24 221 000.00 | | 24 602 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 175 000.00 | 27 528 000.00 | | 28 175 000.00 |
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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 | | | 160 995 000.00 | |
FJ Net sales | | | 160 995 000.00 | |
FR Total operating income (I) | | | 160 995 000.00 | |
FW Other purchases and external expenses | | | 29 707 000.00 | |
FX Taxes, duties, and similar payments | | | 2 846 000.00 | |
FY Salaries and Wages | | | 81 311 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 451 000.00 | |
GE Other Expenses | | | 2 088 000.00 | |
GF Total Operating Expenses (II) | | | 137 403 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 592 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 951 000.00 | |
GU Total financial expenses (VI) | | | 5 951 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 121 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 028 000.00 | -5 911 000.00 | | -6 028 000.00 |
R6 Group Income (Consolidated Net Income) | 12 094 000.00 | 12 512 000.00 | | 12 094 000.00 |
R7 Share of minority interests (Non-group income) | 6 378 000.00 | 7 214 000.00 | | 6 378 000.00 |
R8 Net income, group share (parent company share) | 5 716 000.00 | 5 297 000.00 | | 5 716 000.00 |
