| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 118 702 000.00 | |
AJ Other Intangible Assets | | | 10 586 000.00 | |
AT Other tangible assets | | | 2 390 000.00 | |
BH Other financial assets | | | 5 158 000.00 | |
BJ TOTAL (I) | | | 136 835 000.00 | |
BN Goods in progress | | | 375 000.00 | |
BX Customers and related accounts | | | 105 261 000.00 | |
BZ Other receivables | | | 22 210 000.00 | |
CD Marketable securities | | | 1 380 000.00 | |
CF Cash and cash equivalents | | | 19 963 000.00 | |
CJ TOTAL (II) | | | 149 189 000.00 | |
CO Grand total (0 to V) | | | 286 024 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 502 000.00 | | 422 000.00 |
DB Share, merger, contribution premiums, etc. | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DG Other reserves | -885 000.00 | -947 000.00 | | -885 000.00 |
DL TOTAL (I) | 24 336 000.00 | 61 544 000.00 | | 24 336 000.00 |
DP Provisions for Risks | 7 659 000.00 | 6 864 000.00 | | 7 659 000.00 |
DR TOTAL (IV) | 9 150 000.00 | 7 687 000.00 | | 9 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 816 000.00 | 82 153 000.00 | | 145 816 000.00 |
DX Trade payables and related accounts | 79 876 000.00 | 65 341 000.00 | | 79 876 000.00 |
EA Other liabilities | 24 346 000.00 | 23 428 000.00 | | 24 346 000.00 |
EC TOTAL (IV) | 250 038 000.00 | 170 922 000.00 | | 250 038 000.00 |
EE Grand total (I to V) | 286 024 000.00 | 241 177 000.00 | | 286 024 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 199 000.00 | 47 394 000.00 | | 10 199 000.00 |
P5 LIABILITIES - Reserves | 2 499 000.00 | 1 018 000.00 | | 2 499 000.00 |
P7 LIABILITIES - Retained Earnings | 2 499 000.00 | 1 018 000.00 | | 2 499 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 491 000.00 | 823 000.00 | | 1 491 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 360 149 000.00 | |
FG Production sold - services | | | 597 000.00 | |
FJ Net sales | | | 360 746 000.00 | |
FQ Other income | | | 3 797 000.00 | |
FR Total operating income (I) | | | 364 543 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 000.00 | |
FW Other purchases and external expenses | | | 122 876 000.00 | |
FX Taxes, duties, and similar payments | | | 4 507 000.00 | |
FZ Social Security Contributions | | | 196 824 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095 000.00 | |
GB Operating Expenses - Provisions | | | 1 906 000.00 | |
GE Other Expenses | | | 3 682 000.00 | |
GF Total Operating Expenses (II) | | | 335 930 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 612 000.00 | |
GO Net income from sales of marketable securities | | | 613 000.00 | |
GP Total financial income (V) | | | 613 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 391 000.00 | |
GU Total financial expenses (VI) | | | 9 391 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 834 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 589 000.00 | -3 520 000.00 | | -4 589 000.00 |
R6 Group Income (Consolidated Net Income) | 15 245 000.00 | 7 692 000.00 | | 15 245 000.00 |
R7 Share of minority interests (Non-group income) | 1 506 000.00 | 328 000.00 | | 1 506 000.00 |
R8 Net income, group share (parent company share) | 13 738 000.00 | 7 364 000.00 | | 13 738 000.00 |
