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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 252 869 000.00 | |
AJ Other Intangible Assets | | | 2 297 000.00 | |
AT Other tangible assets | | | 3 301 000.00 | |
BH Other financial assets | | | 25 834 000.00 | |
BJ TOTAL (I) | | | 284 301 000.00 | |
BX Customers and related accounts | | | 58 608 000.00 | |
BZ Other receivables | | | 15 673 000.00 | |
CF Cash and cash equivalents | | | 50 786 000.00 | |
CJ TOTAL (II) | | | 125 067 000.00 | |
CO Grand total (0 to V) | | | 409 368 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 790 000.00 | 15 790 000.00 | | 15 790 000.00 |
DB Share, merger, contribution premiums, etc. | 142 911 000.00 | 142 911 000.00 | | 142 911 000.00 |
DG Other reserves | -8 775 000.00 | -1 347 000.00 | | -8 775 000.00 |
DL TOTAL (I) | 155 267 000.00 | 150 119 000.00 | | 155 267 000.00 |
DQ Provisions for Expenses | 4 095 000.00 | 7 638 000.00 | | 4 095 000.00 |
DR TOTAL (IV) | 4 095 000.00 | 7 638 000.00 | | 4 095 000.00 |
DX Trade payables and related accounts | 10 327 000.00 | 9 162 000.00 | | 10 327 000.00 |
EA Other liabilities | 238 477 000.00 | 269 410 000.00 | | 238 477 000.00 |
EC TOTAL (IV) | 248 804 000.00 | 278 572 000.00 | | 248 804 000.00 |
EE Grand total (I to V) | 409 369 000.00 | 437 231 000.00 | | 409 369 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 341 000.00 | -7 235 000.00 | | 5 341 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 203 000.00 | 902 000.00 | | 1 203 000.00 |
P7 LIABILITIES - Retained Earnings | 1 203 000.00 | 902 000.00 | | 1 203 000.00 |
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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 | | | 229 255 000.00 | |
FJ Net sales | | | 229 255 000.00 | |
FQ Other income | | | 113 000.00 | |
FR Total operating income (I) | | | 229 368 000.00 | |
FW Other purchases and external expenses | | | 30 277 000.00 | |
FX Taxes, duties, and similar payments | | | 2 020 000.00 | |
FY Salaries and Wages | | | 168 454 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748 000.00 | |
GB Operating Expenses - Provisions | | | 214 000.00 | |
GE Other Expenses | | | 2 284 000.00 | |
GF Total Operating Expenses (II) | | | 210 997 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 372 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 919 000.00 | |
GU Total financial expenses (VI) | | | 8 919 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 919 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 453 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 143 000.00 | -4 434 000.00 | | -3 143 000.00 |
R6 Group Income (Consolidated Net Income) | 6 310 000.00 | -7 001 000.00 | | 6 310 000.00 |
