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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 609 000.00 | |
AJ Other Intangible Assets | | | 455 000.00 | |
AT Other tangible assets | | | 118 951 000.00 | |
BH Other financial assets | | | 74 000.00 | |
BJ TOTAL (I) | | | 135 089 000.00 | |
BN Goods in progress | | | 110 240 000.00 | |
BX Customers and related accounts | | | 16 652 000.00 | |
BZ Other receivables | | | 8 394 000.00 | |
CD Marketable securities | | | 27 437 000.00 | |
CJ TOTAL (II) | | | 162 725 000.00 | |
CO Grand total (0 to V) | | | 297 815 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 662 000.00 | 107 662 000.00 | | 107 662 000.00 |
DB Share, merger, contribution premiums, etc. | 107 858 000.00 | 107 858 000.00 | | 107 858 000.00 |
DG Other reserves | -28 280 000.00 | 25 071 000.00 | | -28 280 000.00 |
DL TOTAL (I) | 253 149 000.00 | 248 039 000.00 | | 253 149 000.00 |
DP Provisions for Risks | 15 030 000.00 | 15 885 000.00 | | 15 030 000.00 |
DR TOTAL (IV) | 15 030 000.00 | 15 885 000.00 | | 15 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246 000.00 | 10 349 000.00 | | 4 246 000.00 |
DX Trade payables and related accounts | 14 407 000.00 | 12 998 000.00 | | 14 407 000.00 |
EA Other liabilities | 10 786 000.00 | 8 393 000.00 | | 10 786 000.00 |
EC TOTAL (IV) | 44 665 000.00 | 49 196 000.00 | | 44 665 000.00 |
EE Grand total (I to V) | 297 815 000.00 | 297 235 000.00 | | 297 815 000.00 |
P1 LIABILITIES - Equity | -938 000.00 | 2 749 000.00 | | -938 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 65 848 000.00 | 4 700 000.00 | | 65 848 000.00 |
P5 LIABILITIES - Reserves | 136 000.00 | 73 000.00 | | 136 000.00 |
P7 LIABILITIES - Retained Earnings | 136 000.00 | 73 000.00 | | 136 000.00 |
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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 | | | 62 684 000.00 | |
FJ Net sales | | | 62 684 000.00 | |
FQ Other income | | | 2 931 000.00 | |
FR Total operating income (I) | | | 65 615 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 284 000.00 | |
FW Other purchases and external expenses | | | 13 230 000.00 | |
FX Taxes, duties, and similar payments | | | 933 000.00 | |
FY Salaries and Wages | | | 14 754 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537 000.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 62 788 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 213 000.00 | 424 000.00 | | 66 213 000.00 |
HK Income tax | 2 770 000.00 | 1 679 000.00 | | 2 770 000.00 |
R3 Income Statement - Technical Result | 132 000.00 | 119 000.00 | | 132 000.00 |
R6 Group Income (Consolidated Net Income) | 65 867 000.00 | 4 737 000.00 | | 65 867 000.00 |
R7 Share of minority interests (Non-group income) | -19 000.00 | -39 000.00 | | -19 000.00 |
R8 Net income, group share (parent company share) | 65 848 000.00 | 4 700 000.00 | | 65 848 000.00 |
