| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 105 828 000.00 | |
AJ Other Intangible Assets | | | 31 492 000.00 | |
AT Other tangible assets | | | 70 212 000.00 | |
BH Other financial assets | | | 7 288 000.00 | |
BJ TOTAL (I) | | | 215 026 000.00 | |
BT Goods | | | 47 939 000.00 | |
BX Customers and related accounts | | | 42 506 000.00 | |
BZ Other receivables | | | 12 326 000.00 | |
CF Cash and cash equivalents | | | 9 236 000.00 | |
CJ TOTAL (II) | | | 112 006 000.00 | |
CO Grand total (0 to V) | | | 327 033 000.00 | |
CS Evaluated investments - equity method | | | 208 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 970 000.00 | 1 395 000.00 | | 127 970 000.00 |
DB Share, merger, contribution premiums, etc. | | 137 865 000.00 | | |
DG Other reserves | -6 767 000.00 | -44 089 000.00 | | -6 767 000.00 |
DL TOTAL (I) | 125 246 000.00 | -27 904 000.00 | | 125 246 000.00 |
DP Provisions for Risks | 8 313 000.00 | 10 732 000.00 | | 8 313 000.00 |
DR TOTAL (IV) | 8 313 000.00 | 10 732 000.00 | | 8 313 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 334 000.00 | 243 033 000.00 | | 104 334 000.00 |
DX Trade payables and related accounts | 42 502 000.00 | 34 154 000.00 | | 42 502 000.00 |
DY Tax and social security liabilities | 20 905 000.00 | 22 745 000.00 | | 20 905 000.00 |
EA Other liabilities | 17 222 000.00 | 19 155 000.00 | | 17 222 000.00 |
EC TOTAL (IV) | 184 963 000.00 | 319 087 000.00 | | 184 963 000.00 |
EE Grand total (I to V) | 327 033 000.00 | 310 162 000.00 | | 327 033 000.00 |
P1 LIABILITIES - Equity | 1 462 000.00 | -777 000.00 | | 1 462 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 581 000.00 | -122 297 000.00 | | 2 581 000.00 |
P5 LIABILITIES - Reserves | 8 513 000.00 | 8 246 000.00 | | 8 513 000.00 |
P7 LIABILITIES - Retained Earnings | 8 513 000.00 | 8 246 000.00 | | 8 513 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 302 850 000.00 | |
FJ Net sales | | | 302 850 000.00 | |
FR Total operating income (I) | | | 302 850 000.00 | |
FS Purchases of goods (including customs duties) | | | 156 620 000.00 | |
FW Other purchases and external expenses | | | 71 807 000.00 | |
FX Taxes, duties, and similar payments | | | 1 863 000.00 | |
FZ Social Security Contributions | | | 45 478 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315 000.00 | |
GB Operating Expenses - Provisions | | | -576 000.00 | |
GE Other Expenses | | | 2 143 000.00 | |
GF Total Operating Expenses (II) | | | 288 650 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 200 000.00 | |
GO Net income from sales of marketable securities | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GT Net expenses on sales of marketable securities | | | 12 326 000.00 | |
GU Total financial expenses (VI) | | | 12 326 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 224 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 318 000.00 | -2 563 000.00 | | -2 318 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 172 000.00 | -162 000.00 | | 2 172 000.00 |
R4 Income statement - Result for the financial year | 16 000.00 | 127 000.00 | | 16 000.00 |
R5 Net income of consolidated companies | 1 845 000.00 | -122 980 000.00 | | 1 845 000.00 |
R7 Share of minority interests (Non-group income) | 1 145 000.00 | 937 000.00 | | 1 145 000.00 |
R8 Net income, group share (parent company share) | 701 000.00 | -123 917 000.00 | | 701 000.00 |
