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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 45 256 000.00 | | 45 256 000.00 | 45 256 000.00 |
AT Other tangible assets | 133 961 000.00 | | 133 961 000.00 | 133 961 000.00 |
BH Other financial assets | 4 614 000.00 | | 4 614 000.00 | 4 614 000.00 |
BJ TOTAL (I) | 183 831 000.00 | | 183 831 000.00 | 183 831 000.00 |
BT Goods | 8 996 000.00 | | 8 996 000.00 | 8 996 000.00 |
BX Customers and related accounts | 6 896 000.00 | | 6 896 000.00 | 6 896 000.00 |
BZ Other receivables | 11 189 000.00 | | 11 189 000.00 | 11 189 000.00 |
CF Cash and cash equivalents | 31 157 000.00 | | 31 157 000.00 | 31 157 000.00 |
CJ TOTAL (II) | 58 238 000.00 | | 58 238 000.00 | 58 238 000.00 |
CO Grand total (0 to V) | 242 069 000.00 | | 242 069 000.00 | 242 069 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 754 000.00 | 57 754 000.00 | | 57 754 000.00 |
DB Share, merger, contribution premiums, etc. | 249 000.00 | 249 000.00 | | 249 000.00 |
DG Other reserves | -9 454 000.00 | -14 667 000.00 | | -9 454 000.00 |
DL TOTAL (I) | 61 319 000.00 | 48 670 000.00 | | 61 319 000.00 |
DQ Provisions for Expenses | 2 173 000.00 | 2 616 000.00 | | 2 173 000.00 |
DR TOTAL (IV) | 2 173 000.00 | 2 616 000.00 | | 2 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 040 000.00 | 126 401 000.00 | | 117 040 000.00 |
DX Trade payables and related accounts | 6 120 000.00 | 8 075 000.00 | | 6 120 000.00 |
EA Other liabilities | 25 568 000.00 | 22 175 000.00 | | 25 568 000.00 |
EC TOTAL (IV) | 148 728 000.00 | 156 651 000.00 | | 148 728 000.00 |
EE Grand total (I to V) | 242 069 000.00 | 237 385 000.00 | | 242 069 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 770 000.00 | 5 334 000.00 | | 12 770 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 29 849 000.00 | 29 448 000.00 | | 29 849 000.00 |
P7 LIABILITIES - Retained Earnings | 29 849 000.00 | 29 448 000.00 | | 29 849 000.00 |
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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 | | | 107 487 000.00 | |
FJ Net sales | | | 107 487 000.00 | |
FQ Other income | | | 4 207 000.00 | |
FR Total operating income (I) | | | 111 694 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 135 000.00 | |
FW Other purchases and external expenses | | | 19 148 000.00 | |
FX Taxes, duties, and similar payments | | | 1 971 000.00 | |
FY Salaries and Wages | | | 56 121 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648 000.00 | |
GE Other Expenses | | | 321 000.00 | |
GF Total Operating Expenses (II) | | | 102 344 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 350 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 333 000.00 | |
GU Total financial expenses (VI) | | | 2 333 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 017 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 085 000.00 | 5 710 000.00 | | 10 085 000.00 |
HD Total exceptional income (VII) | 10 085 000.00 | 5 710 000.00 | | 10 085 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 085 000.00 | 5 710 000.00 | | 10 085 000.00 |
HK Income tax | -2 714 000.00 | -2 266 000.00 | | -2 714 000.00 |
R2 Income Statement - Claims Expenses | 14 388 000.00 | 9 016 000.00 | | 14 388 000.00 |
R4 Income statement - Result for the financial year | | 377 000.00 | | |
R6 Group Income (Consolidated Net Income) | 14 388 000.00 | 9 393 000.00 | | 14 388 000.00 |
R7 Share of minority interests (Non-group income) | 1 619 000.00 | 4 061 000.00 | | 1 619 000.00 |
R8 Net income, group share (parent company share) | 12 770 000.00 | 5 333 000.00 | | 12 770 000.00 |
