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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 72 317 000.00 | |
AJ Other Intangible Assets | | | 1 731 000.00 | |
AT Other tangible assets | | | 46 371 000.00 | |
BH Other financial assets | | | 13 713 000.00 | |
BJ TOTAL (I) | | | 134 132 000.00 | |
BP Services in progress | | | 479 000.00 | |
BX Customers and related accounts | | | 93 473 000.00 | |
BZ Other receivables | | | 53 948 000.00 | |
CF Cash and cash equivalents | | | 55 545 000.00 | |
CJ TOTAL (II) | | | 203 445 000.00 | |
CO Grand total (0 to V) | | | 337 577 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 964 000.00 | 1 733 000.00 | | 1 964 000.00 |
DG Other reserves | 58 190 000.00 | 55 710 000.00 | | 58 190 000.00 |
DL TOTAL (I) | 76 731 000.00 | 64 816 000.00 | | 76 731 000.00 |
DP Provisions for Risks | 3 669 000.00 | 2 235 000.00 | | 3 669 000.00 |
DR TOTAL (IV) | 3 669 000.00 | 3 533 000.00 | | 3 669 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 697 000.00 | 56 473 000.00 | | 81 697 000.00 |
DX Trade payables and related accounts | 10 196 000.00 | 6 002 000.00 | | 10 196 000.00 |
EA Other liabilities | 158 201 000.00 | 118 179 000.00 | | 158 201 000.00 |
EC TOTAL (IV) | 250 094 000.00 | 180 654 000.00 | | 250 094 000.00 |
EE Grand total (I to V) | 337 577 000.00 | 253 324 000.00 | | 337 577 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 471 000.00 | 6 267 000.00 | | 15 471 000.00 |
P5 LIABILITIES - Reserves | 7 083 000.00 | 4 321 000.00 | | 7 083 000.00 |
P7 LIABILITIES - Retained Earnings | 7 083 000.00 | 4 321 000.00 | | 7 083 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 298 000.00 | | |
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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 | | | 685 710 000.00 | |
FJ Net sales | | | 685 710 000.00 | |
FO Operating subsidies | | | 1 476 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562 000.00 | |
FQ Other income | | | 4 910 000.00 | |
FR Total operating income (I) | | | 693 658 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 365 000.00 | |
FT Inventory change (goods) | | | 3 098 000.00 | |
FX Taxes, duties, and similar payments | | | 11 940 000.00 | |
FZ Social Security Contributions | | | 589 098 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402 000.00 | |
GB Operating Expenses - Provisions | | | 1 011 000.00 | |
GE Other Expenses | | | 2 137 000.00 | |
GF Total Operating Expenses (II) | | | 668 051 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 607 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 099 000.00 | |
GU Total financial expenses (VI) | | | 1 099 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 508 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HE Exceptional expenses on management operations | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 000.00 | 43 000.00 | | -175 000.00 |
HK Income tax | 7 494 000.00 | 3 786 000.00 | | 7 494 000.00 |
R5 Net income of consolidated companies | 16 839 000.00 | 6 772 000.00 | | 16 839 000.00 |
R7 Share of minority interests (Non-group income) | 1 367 000.00 | 505 000.00 | | 1 367 000.00 |
R8 Net income, group share (parent company share) | 15 471 000.00 | 6 267 000.00 | | 15 471 000.00 |
