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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 112 772 000.00 | 49 686 000.00 | 63 086 000.00 | 112 772 000.00 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 114 208 000.00 | 29 451 000.00 | 84 757 000.00 | 114 208 000.00 |
AT Other tangible assets | 65 783 000.00 | 36 979 000.00 | 28 804 000.00 | 65 783 000.00 |
BH Other financial assets | 4 488 000.00 | 704 000.00 | 3 785 000.00 | 4 488 000.00 |
BJ TOTAL (I) | 297 251 000.00 | 116 819 000.00 | 180 432 000.00 | 297 251 000.00 |
BN Goods in progress | 4 499 000.00 | 552 000.00 | 3 947 000.00 | 4 499 000.00 |
BZ Other receivables | 80 398 000.00 | 4 355 000.00 | 76 041 000.00 | 80 398 000.00 |
CF Cash and cash equivalents | 84 703 000.00 | 3 092 000.00 | 81 611 000.00 | 84 703 000.00 |
CJ TOTAL (II) | 169 598 000.00 | 7 999 000.00 | 161 599 000.00 | 169 598 000.00 |
CO Grand total (0 to V) | 466 859 000.00 | 124 818 000.00 | 342 041 000.00 | 466 859 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 825 000.00 | 2 827 000.00 | | 2 825 000.00 |
DG Other reserves | 85 631 000.00 | 85 867 000.00 | | 85 631 000.00 |
DJ Investment subsidies | 224 000.00 | 307 000.00 | | 224 000.00 |
DL TOTAL (I) | 108 966 000.00 | 93 059 000.00 | | 108 966 000.00 |
DO TOTAL (II) | 543 000.00 | 518 000.00 | | 543 000.00 |
DP Provisions for Risks | 13 096 000.00 | 13 343 000.00 | | 13 096 000.00 |
DR TOTAL (IV) | 13 096 000.00 | 13 343 000.00 | | 13 096 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 447 000.00 | 77 846 000.00 | | 62 447 000.00 |
EA Other liabilities | 154 629 000.00 | 146 125 000.00 | | 154 629 000.00 |
EC TOTAL (IV) | 217 076 000.00 | 223 971 000.00 | | 217 076 000.00 |
EE Grand total (I to V) | 342 041 000.00 | 333 304 000.00 | | 342 041 000.00 |
P1 LIABILITIES - Equity | -5 000.00 | -97 000.00 | | -5 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 291 000.00 | 4 155 000.00 | | 20 291 000.00 |
P3 TOTAL LIABILITIES | 543 000.00 | 518 000.00 | | 543 000.00 |
P5 LIABILITIES - Reserves | 2 361 000.00 | 2 414 000.00 | | 2 361 000.00 |
P7 LIABILITIES - Retained Earnings | 2 361 000.00 | 2 414 000.00 | | 2 361 000.00 |
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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 | | | 235 702 000.00 | |
FJ Net sales | | | 235 702 000.00 | |
FQ Other income | | | 3 637 000.00 | |
FR Total operating income (I) | | | 239 338 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 096 000.00 | |
FW Other purchases and external expenses | | | 34 604 000.00 | |
FX Taxes, duties, and similar payments | | | 4 423 000.00 | |
FZ Social Security Contributions | | | 134 202 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632 000.00 | |
GE Other Expenses | | | 1 398 000.00 | |
GF Total Operating Expenses (II) | | | 211 355 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 984 000.00 | |
GO Net income from sales of marketable securities | | | 10 269 000.00 | |
GP Total financial income (V) | | | 10 269 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 397 000.00 | |
GU Total financial expenses (VI) | | | 6 397 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 855 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 000.00 | 1 108 000.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | 1 108 000.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | -1 108 000.00 | | -47 000.00 |
HK Income tax | 3 684 000.00 | 3 247 000.00 | | 3 684 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 107 000.00 | 3 351 000.00 | | 107 000.00 |
R3 Income Statement - Technical Result | 7 780 000.00 | 7 782 000.00 | | 7 780 000.00 |
R6 Group Income (Consolidated Net Income) | 20 237 000.00 | 3 511 000.00 | | 20 237 000.00 |
R7 Share of minority interests (Non-group income) | 54 000.00 | 644 000.00 | | 54 000.00 |
R8 Net income, group share (parent company share) | 20 291 000.00 | 4 155 000.00 | | 20 291 000.00 |
