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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 98 375 000.00 | |
AJ Other Intangible Assets | | | 15 366 000.00 | |
AT Other tangible assets | | | 12 896 000.00 | |
BH Other financial assets | | | 18 007 000.00 | |
BJ TOTAL (I) | | | 144 730 000.00 | |
BX Customers and related accounts | | | 27 285 000.00 | |
BZ Other receivables | | | 44 351 000.00 | |
CF Cash and cash equivalents | | | 30 395 000.00 | |
CJ TOTAL (II) | | | 102 030 000.00 | |
CO Grand total (0 to V) | | | 246 760 000.00 | |
CU Other investments | | | 86 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
DB Share, merger, contribution premiums, etc. | 26 526 000.00 | 26 526 000.00 | | 26 526 000.00 |
DG Other reserves | 50 768 000.00 | 36 272 000.00 | | 50 768 000.00 |
DL TOTAL (I) | 92 183 000.00 | 78 932 000.00 | | 92 183 000.00 |
DP Provisions for Risks | 8 536 000.00 | 8 139 000.00 | | 8 536 000.00 |
DR TOTAL (IV) | 9 993 000.00 | 8 139 000.00 | | 9 993 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 335 000.00 | 94 953 000.00 | | 56 335 000.00 |
DX Trade payables and related accounts | 13 199 000.00 | 11 441 000.00 | | 13 199 000.00 |
DY Tax and social security liabilities | 3 589 000.00 | 128 000.00 | | 3 589 000.00 |
EA Other liabilities | 72 566 000.00 | 62 395 000.00 | | 72 566 000.00 |
EC TOTAL (IV) | 145 689 000.00 | 168 917 000.00 | | 145 689 000.00 |
EE Grand total (I to V) | 246 760 000.00 | 255 777 000.00 | | 246 760 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 852 000.00 | 14 097 000.00 | | 12 852 000.00 |
P5 LIABILITIES - Reserves | -1 103 000.00 | -207 000.00 | | -1 103 000.00 |
P7 LIABILITIES - Retained Earnings | -1 103 000.00 | -207 000.00 | | -1 103 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 457 000.00 | | | 1 457 000.00 |
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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 | | | 245 952 000.00 | |
FJ Net sales | | | 245 952 000.00 | |
FQ Other income | | | 423 000.00 | |
FR Total operating income (I) | | | 246 375 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 000.00 | |
FW Other purchases and external expenses | | | 47 136 000.00 | |
FX Taxes, duties, and similar payments | | | 3 616 000.00 | |
FZ Social Security Contributions | | | 165 642 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294 000.00 | |
GE Other Expenses | | | 128 000.00 | |
GF Total Operating Expenses (II) | | | 226 021 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 354 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 2 629 000.00 | |
GU Total financial expenses (VI) | | | 2 629 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 725 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 554 000.00 | -3 497 000.00 | | -5 554 000.00 |
R6 Group Income (Consolidated Net Income) | 12 171 000.00 | 13 882 000.00 | | 12 171 000.00 |
R7 Share of minority interests (Non-group income) | -681 000.00 | -215 000.00 | | -681 000.00 |
R8 Net income, group share (parent company share) | 12 852 000.00 | 14 097 000.00 | | 12 852 000.00 |
