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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 271 000.00 | |
A4 Equity method investments | | | 11 000.00 | |
AJ Other Intangible Assets | | | 8 046 000.00 | |
AT Other tangible assets | | | 117 066 000.00 | |
BH Other financial assets | | | 2 024 000.00 | |
BJ TOTAL (I) | | | 149 418 000.00 | |
BN Goods in progress | | | 1 134 000.00 | |
BX Customers and related accounts | | | 52 620 000.00 | |
BZ Other receivables | | | 26 486 000.00 | |
CF Cash and cash equivalents | | | 30 555 000.00 | |
CJ TOTAL (II) | | | 110 795 000.00 | |
CO Grand total (0 to V) | | | 260 213 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 569 000.00 | 3 022 000.00 | | 4 569 000.00 |
DL TOTAL (I) | 7 637 000.00 | 3 233 000.00 | | 7 637 000.00 |
DR TOTAL (IV) | 8 905 000.00 | 5 182 000.00 | | 8 905 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 511 000.00 | 97 195 000.00 | | 138 511 000.00 |
DX Trade payables and related accounts | 31 320 000.00 | 30 425 000.00 | | 31 320 000.00 |
DY Tax and social security liabilities | 40 908 000.00 | 27 510 000.00 | | 40 908 000.00 |
EA Other liabilities | 15 009 000.00 | 9 443 000.00 | | 15 009 000.00 |
EC TOTAL (IV) | 225 748 000.00 | 164 573 000.00 | | 225 748 000.00 |
EE Grand total (I to V) | 260 213 000.00 | 184 148 000.00 | | 260 213 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 067 000.00 | 209 000.00 | | 3 067 000.00 |
P5 LIABILITIES - Reserves | 13 824 000.00 | 9 635 000.00 | | 13 824 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 099 000.00 | 1 525 000.00 | | 4 099 000.00 |
P7 LIABILITIES - Retained Earnings | 17 923 000.00 | 11 160 000.00 | | 17 923 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 905 000.00 | 5 182 000.00 | | 8 905 000.00 |
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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 | | | 342 930 000.00 | |
FJ Net sales | | | 342 930 000.00 | |
FQ Other income | | | 9 064 000.00 | |
FR Total operating income (I) | | | 351 994 000.00 | |
FW Other purchases and external expenses | | | 212 476 000.00 | |
FX Taxes, duties, and similar payments | | | 6 388 000.00 | |
FZ Social Security Contributions | | | 98 724 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 216 000.00 | |
GF Total Operating Expenses (II) | | | 341 805 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 189 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 054 000.00 | |
GU Total financial expenses (VI) | | | 2 054 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 135 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457 000.00 | 1 562 000.00 | | 1 457 000.00 |
HD Total exceptional income (VII) | 1 457 000.00 | 1 562 000.00 | | 1 457 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457 000.00 | 1 562 000.00 | | 1 457 000.00 |
HK Income tax | -1 665 000.00 | 595 000.00 | | -1 665 000.00 |
R3 Income Statement - Technical Result | -807 000.00 | 281 000.00 | | -807 000.00 |
R4 Income statement - Result for the financial year | 46 000.00 | 41 000.00 | | 46 000.00 |
R5 Net income of consolidated companies | 7 927 000.00 | 1 413 000.00 | | 7 927 000.00 |
R6 Group Income (Consolidated Net Income) | 7 166 000.00 | 1 735 000.00 | | 7 166 000.00 |
R7 Share of minority interests (Non-group income) | 4 099 000.00 | 1 525 000.00 | | 4 099 000.00 |
R8 Net income, group share (parent company share) | 3 067 000.00 | 209 000.00 | | 3 067 000.00 |
