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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 176 716 000.00 | |
AJ Other Intangible Assets | | | 104 348 000.00 | |
AT Other tangible assets | | | 1 953 000.00 | |
BH Other financial assets | | | 7 123 000.00 | |
BJ TOTAL (I) | | | 290 140 000.00 | |
BL Raw materials, supplies | | | 13 000.00 | |
BX Customers and related accounts | | | 110 411 000.00 | |
BZ Other receivables | | | 14 572 000.00 | |
CF Cash and cash equivalents | | | 119 307 000.00 | |
CJ TOTAL (II) | | | 244 303 000.00 | |
CO Grand total (0 to V) | | | 534 443 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 425 000.00 | 92 270 000.00 | | 92 425 000.00 |
DB Share, merger, contribution premiums, etc. | 730 000.00 | 885 000.00 | | 730 000.00 |
DD Legal reserve (1) | 872 000.00 | 5 572 000.00 | | 872 000.00 |
DG Other reserves | -1 143 000.00 | -175 000.00 | | -1 143 000.00 |
DL TOTAL (I) | 117 495 000.00 | 93 733 000.00 | | 117 495 000.00 |
DP Provisions for Risks | 2 179 000.00 | 2 353 000.00 | | 2 179 000.00 |
DR TOTAL (IV) | 2 179 000.00 | 2 353 000.00 | | 2 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 195 000.00 | 212 052 000.00 | | 217 195 000.00 |
DX Trade payables and related accounts | 129 583 000.00 | 94 664 000.00 | | 129 583 000.00 |
EA Other liabilities | 58 125 000.00 | 50 875 000.00 | | 58 125 000.00 |
EC TOTAL (IV) | 404 903 000.00 | 357 591 000.00 | | 404 903 000.00 |
EE Grand total (I to V) | 534 443 000.00 | 459 319 000.00 | | 534 443 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 611 000.00 | -4 819 000.00 | | 24 611 000.00 |
P5 LIABILITIES - Reserves | 9 866 000.00 | 5 642 000.00 | | 9 866 000.00 |
P7 LIABILITIES - Retained Earnings | 9 866 000.00 | 5 642 000.00 | | 9 866 000.00 |
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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 | | | 206 637 000.00 | |
FJ Net sales | | | 206 637 000.00 | |
FQ Other income | | | 74 000.00 | |
FR Total operating income (I) | | | 206 711 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 698 000.00 | |
FW Other purchases and external expenses | | | 28 748 000.00 | |
FX Taxes, duties, and similar payments | | | 1 056 000.00 | |
FY Salaries and Wages | | | 64 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 957 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 147 459 000.00 | |
GG - OPERATING RESULT (I - II) | | | 59 252 000.00 | |
GT Net expenses on sales of marketable securities | | | 16 916 000.00 | |
GU Total financial expenses (VI) | | | 16 916 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 916 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 336 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 140 000.00 | 295 000.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 295 000.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | -295 000.00 | | -140 000.00 |
HK Income tax | -10 957 000.00 | -4 258 000.00 | | -10 957 000.00 |
R5 Net income of consolidated companies | 31 239 000.00 | -2 231 000.00 | | 31 239 000.00 |
R6 Group Income (Consolidated Net Income) | 31 239 000.00 | -2 231 000.00 | | 31 239 000.00 |
R7 Share of minority interests (Non-group income) | -6 628 000.00 | -2 588 000.00 | | -6 628 000.00 |
R8 Net income, group share (parent company share) | 24 611 000.00 | -4 819 000.00 | | 24 611 000.00 |
