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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 89 994 000.00 | |
AJ Other Intangible Assets | | | 479 000.00 | |
AT Other tangible assets | | | 2 181 000.00 | |
BH Other financial assets | | | 20 831 000.00 | |
BJ TOTAL (I) | | | 113 485 000.00 | |
BT Goods | | | 180 000.00 | |
BX Customers and related accounts | | | 75 280 000.00 | |
BZ Other receivables | | | 25 265 000.00 | |
CF Cash and cash equivalents | | | 23 502 000.00 | |
CJ TOTAL (II) | | | 124 227 000.00 | |
CO Grand total (0 to V) | | | 237 712 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 50 067 000.00 | 40 670 000.00 | | 50 067 000.00 |
DL TOTAL (I) | 57 917 000.00 | 51 391 000.00 | | 57 917 000.00 |
DP Provisions for Risks | 9 829 000.00 | 9 591 000.00 | | 9 829 000.00 |
DR TOTAL (IV) | 9 912 000.00 | 9 694 000.00 | | 9 912 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 918 000.00 | 43 826 000.00 | | 75 918 000.00 |
DX Trade payables and related accounts | 18 562 000.00 | 15 312 000.00 | | 18 562 000.00 |
EA Other liabilities | 75 403 000.00 | 88 261 000.00 | | 75 403 000.00 |
EC TOTAL (IV) | 169 883 000.00 | 147 399 000.00 | | 169 883 000.00 |
EE Grand total (I to V) | 237 712 000.00 | 208 484 000.00 | | 237 712 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 763 000.00 | 9 634 000.00 | | 6 763 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 83 000.00 | 103 000.00 | | 83 000.00 |
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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 | | | 252 565 000.00 | |
FJ Net sales | | | 252 565 000.00 | |
FQ Other income | | | 4 022 000.00 | |
FR Total operating income (I) | | | 256 587 000.00 | |
FT Inventory change (goods) | | | 43 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 000.00 | |
FW Other purchases and external expenses | | | 73 744 000.00 | |
FX Taxes, duties, and similar payments | | | 3 590 000.00 | |
FY Salaries and Wages | | | 154 834 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857 000.00 | |
GE Other Expenses | | | 1 161 000.00 | |
GF Total Operating Expenses (II) | | | 241 246 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 341 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 028 000.00 | |
GU Total financial expenses (VI) | | | 5 028 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 313 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 550 000.00 | -5 371 000.00 | | -3 550 000.00 |
R4 Income statement - Result for the financial year | | 354 000.00 | | |
R6 Group Income (Consolidated Net Income) | 6 763 000.00 | 11 626 000.00 | | 6 763 000.00 |
R7 Share of minority interests (Non-group income) | 1 513 000.00 | 1 992 000.00 | | 1 513 000.00 |
R8 Net income, group share (parent company share) | 5 250 000.00 | 9 634 000.00 | | 5 250 000.00 |
