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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 39 017 000.00 | |
AJ Other Intangible Assets | | | 692 000.00 | |
AT Other tangible assets | | | 23 602 000.00 | |
BH Other financial assets | | | 12 972 000.00 | |
BJ TOTAL (I) | | | 76 283 000.00 | |
BN Goods in progress | | | 58 000.00 | |
BX Customers and related accounts | | | 58 055 000.00 | |
BZ Other receivables | | | 56 404 000.00 | |
CF Cash and cash equivalents | | | 50 635 000.00 | |
CJ TOTAL (II) | | | 165 152 000.00 | |
CO Grand total (0 to V) | | | 241 435 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 718 000.00 | 19 718 000.00 | | 19 718 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 651 000.00 | 23 708 000.00 | | 29 651 000.00 |
DL TOTAL (I) | 53 909 000.00 | 55 510 000.00 | | 53 909 000.00 |
DP Provisions for Risks | 1 964 000.00 | 2 506 000.00 | | 1 964 000.00 |
DR TOTAL (IV) | 2 993 000.00 | 3 389 000.00 | | 2 993 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 017 000.00 | 58 757 000.00 | | 56 017 000.00 |
DX Trade payables and related accounts | 9 474 000.00 | 13 098 000.00 | | 9 474 000.00 |
EA Other liabilities | 114 905 000.00 | 144 622 000.00 | | 114 905 000.00 |
EC TOTAL (IV) | 180 396 000.00 | 216 477 000.00 | | 180 396 000.00 |
EE Grand total (I to V) | 241 435 000.00 | 279 554 000.00 | | 241 435 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 539 000.00 | 12 083 000.00 | | 4 539 000.00 |
P5 LIABILITIES - Reserves | 4 136 000.00 | 4 178 000.00 | | 4 136 000.00 |
P7 LIABILITIES - Retained Earnings | 4 136 000.00 | 4 178 000.00 | | 4 136 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 029 000.00 | 883 000.00 | | 1 029 000.00 |
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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 | | | 463 769 000.00 | |
FJ Net sales | | | 463 769 000.00 | |
FQ Other income | | | 3 794 000.00 | |
FR Total operating income (I) | | | 467 563 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 272 000.00 | |
FX Taxes, duties, and similar payments | | | 7 602 000.00 | |
FY Salaries and Wages | | | 404 502 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736 000.00 | |
GE Other Expenses | | | 4 321 000.00 | |
GF Total Operating Expenses (II) | | | 457 433 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 426 000.00 | |
GU Total financial expenses (VI) | | | 1 426 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 704 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 000.00 | 46 000.00 | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | 46 000.00 | | 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 000.00 | 46 000.00 | | 122 000.00 |
HK Income tax | -2 673 000.00 | -6 768 000.00 | | -2 673 000.00 |
R3 Income Statement - Technical Result | -1 153 000.00 | -1 192 000.00 | | -1 153 000.00 |
R5 Net income of consolidated companies | 6 153 000.00 | 13 497 000.00 | | 6 153 000.00 |
R6 Group Income (Consolidated Net Income) | 5 000 000.00 | 12 305 000.00 | | 5 000 000.00 |
R7 Share of minority interests (Non-group income) | 460 000.00 | 223 000.00 | | 460 000.00 |
R8 Net income, group share (parent company share) | 4 539 000.00 | 12 083 000.00 | | 4 539 000.00 |
