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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 287 288 000.00 | |
A4 Equity method investments | | | 170 000.00 | |
AJ Other Intangible Assets | | | 7 102 000.00 | |
AT Other tangible assets | | | 20 893 000.00 | |
BH Other financial assets | | | 4 748 000.00 | |
BJ TOTAL (I) | | | 320 201 000.00 | |
BN Goods in progress | | | 2 600 000.00 | |
BX Customers and related accounts | | | 153 609 000.00 | |
BZ Other receivables | | | 31 821 000.00 | |
CD Marketable securities | | | 1 137 000.00 | |
CF Cash and cash equivalents | | | 96 089 000.00 | |
CJ TOTAL (II) | | | 285 256 000.00 | |
CO Grand total (0 to V) | | | 605 458 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 511 000.00 | 68 041 000.00 | | 69 511 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | | | 145 000.00 |
DG Other reserves | 18 382 000.00 | 11 229 000.00 | | 18 382 000.00 |
DL TOTAL (I) | 100 337 000.00 | 87 640 000.00 | | 100 337 000.00 |
DO TOTAL (II) | -2 545 000.00 | -5 000.00 | | -2 545 000.00 |
DP Provisions for Risks | 12 045 000.00 | 11 126 000.00 | | 12 045 000.00 |
DR TOTAL (IV) | 12 045 000.00 | 11 126 000.00 | | 12 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 489 000.00 | 13 771 000.00 | | 6 489 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 924 000.00 | 155 700 000.00 | | 152 924 000.00 |
DX Trade payables and related accounts | 34 753 000.00 | 20 888 000.00 | | 34 753 000.00 |
EA Other liabilities | 188 214 000.00 | 178 681 000.00 | | 188 214 000.00 |
EC TOTAL (IV) | 382 380 000.00 | 369 040 000.00 | | 382 380 000.00 |
EE Grand total (I to V) | 605 458 000.00 | 564 249 000.00 | | 605 458 000.00 |
P1 LIABILITIES - Equity | -5 000.00 | 6 000.00 | | -5 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 304 000.00 | 8 364 000.00 | | 12 304 000.00 |
P3 TOTAL LIABILITIES | -2 545 000.00 | -5 000.00 | | -2 545 000.00 |
P5 LIABILITIES - Reserves | 92 890 000.00 | 79 566 000.00 | | 92 890 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 349 000.00 | 16 883 000.00 | | 20 349 000.00 |
P7 LIABILITIES - Retained Earnings | 113 239 000.00 | 96 449 000.00 | | 113 239 000.00 |
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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 | | | 425 035 000.00 | |
FJ Net sales | | | 425 035 000.00 | |
FQ Other income | | | 10 880 000.00 | |
FR Total operating income (I) | | | 435 915 000.00 | |
FS Purchases of goods (including customs duties) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 108 104 000.00 | |
FX Taxes, duties, and similar payments | | | 11 972 000.00 | |
FZ Social Security Contributions | | | 255 682 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239 000.00 | |
GE Other Expenses | | | 8 276 000.00 | |
GF Total Operating Expenses (II) | | | 389 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 516 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 554 000.00 | |
GU Total financial expenses (VI) | | | 3 554 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 962 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262 000.00 | 2 621 000.00 | | 2 262 000.00 |
HD Total exceptional income (VII) | 2 262 000.00 | 2 621 000.00 | | 2 262 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262 000.00 | 2 621 000.00 | | 2 262 000.00 |
HK Income tax | -12 575 000.00 | -11 324 000.00 | | -12 575 000.00 |
R3 Income Statement - Technical Result | | -257 000.00 | | |
R5 Net income of consolidated companies | 32 649 000.00 | 25 311 000.00 | | 32 649 000.00 |
R6 Group Income (Consolidated Net Income) | 32 653 000.00 | 25 247 000.00 | | 32 653 000.00 |
R7 Share of minority interests (Non-group income) | 20 349 000.00 | -16 883 000.00 | | 20 349 000.00 |
R8 Net income, group share (parent company share) | 12 304 000.00 | 8 364 000.00 | | 12 304 000.00 |
