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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 251 162 000.00 | |
AT Other tangible assets | | | 30 378 000.00 | |
BH Other financial assets | | | 18 155 000.00 | |
BJ TOTAL (I) | | | 299 696.00 | |
BX Customers and related accounts | | | 74 351 000.00 | |
BZ Other receivables | | | 284 445 000.00 | |
CF Cash and cash equivalents | | | 191 433 000.00 | |
CJ TOTAL (II) | | | 550 230 000.00 | |
CO Grand total (0 to V) | | | 849 926 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 922 000.00 | 922 000.00 | | 922 000.00 |
DL TOTAL (I) | 353 714 000.00 | 329 544 000.00 | | 353 714 000.00 |
DP Provisions for Risks | 27 570 000.00 | 26 718 000.00 | | 27 570 000.00 |
DR TOTAL (IV) | 27 570 000.00 | 26 718 000.00 | | 27 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 429 000.00 | 67 449 000.00 | | 59 429 000.00 |
DX Trade payables and related accounts | 285 487 000.00 | 298 555 000.00 | | 285 487 000.00 |
EA Other liabilities | 122 940 000.00 | 118 857 000.00 | | 122 940 000.00 |
EC TOTAL (IV) | 467 856 000.00 | 484 862 000.00 | | 467 856 000.00 |
EE Grand total (I to V) | 849 926 000.00 | 841 948 000.00 | | 849 926 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 351 792 000.00 | 327 621 000.00 | | 351 792 000.00 |
P5 LIABILITIES - Reserves | 785 000.00 | 824 000.00 | | 785 000.00 |
P7 LIABILITIES - Retained Earnings | 785 000.00 | 824 000.00 | | 785 000.00 |
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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 | | | 399 711 000.00 | |
FJ Net sales | | | 399 711 000.00 | |
FQ Other income | | | 26 293 000.00 | |
FR Total operating income (I) | | | 426 004 000.00 | |
FS Purchases of goods (including customs duties) | | | 62 000.00 | |
FX Taxes, duties, and similar payments | | | 18 157 000.00 | |
FZ Social Security Contributions | | | 171 882 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183 000.00 | |
GE Other Expenses | | | 154 988 000.00 | |
GP Total financial income (V) | | | 1 469 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -3 409 000.00 | -7 452 000.00 | | -3 409 000.00 |
HK Income tax | 15 029 000.00 | 12 481 000.00 | | 15 029 000.00 |
R5 Net income of consolidated companies | 36 196 000.00 | 24 437 000.00 | | 36 196 000.00 |
R6 Group Income (Consolidated Net Income) | 36 196 000.00 | 24 437 000.00 | | 36 196 000.00 |
R7 Share of minority interests (Non-group income) | 39 000.00 | 84 000.00 | | 39 000.00 |
R8 Net income, group share (parent company share) | 36 157 000.00 | 24 354 000.00 | | 36 157 000.00 |
