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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 127 165 000.00 | 56 743 000.00 | 70 422 000.00 | 127 165 000.00 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 124 688 000.00 | 33 977 000.00 | 90 711 000.00 | 124 688 000.00 |
AT Other tangible assets | 79 143 000.00 | 43 586 000.00 | 35 557 000.00 | 79 143 000.00 |
BH Other financial assets | 5 150 000.00 | 436 000.00 | 4 713 000.00 | 5 150 000.00 |
BJ TOTAL (I) | 336 146 000.00 | 134 742 000.00 | 201 403 000.00 | 336 146 000.00 |
BN Goods in progress | 5 481 000.00 | 567 000.00 | 4 914 000.00 | 5 481 000.00 |
BX Customers and related accounts | 66 931 000.00 | 3 829 000.00 | 63 102 000.00 | 66 931 000.00 |
BZ Other receivables | 18 539 000.00 | 159 000.00 | 18 380 000.00 | 18 539 000.00 |
CF Cash and cash equivalents | 111 111 000.00 | 5 608 000.00 | 105 503 000.00 | 111 111 000.00 |
CJ TOTAL (II) | 202 062 000.00 | 10 163 000.00 | 191 899 000.00 | 202 062 000.00 |
CO Grand total (0 to V) | 538 218 000.00 | 144 905 000.00 | 393 312 000.00 | 538 218 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 825 000.00 | 2 825 000.00 | | 2 825 000.00 |
DG Other reserves | 106 472 000.00 | 85 631 000.00 | | 106 472 000.00 |
DJ Investment subsidies | 386 000.00 | 224 000.00 | | 386 000.00 |
DL TOTAL (I) | 123 791 000.00 | 108 966 000.00 | | 123 791 000.00 |
DO TOTAL (II) | 494 000.00 | 543 000.00 | | 494 000.00 |
DP Provisions for Risks | 14 671 000.00 | 13 011 000.00 | | 14 671 000.00 |
DR TOTAL (IV) | 15 026 000.00 | 13 096 000.00 | | 15 026 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 009 000.00 | 62 447 000.00 | | 87 009 000.00 |
DX Trade payables and related accounts | 15 771 000.00 | 16 195 000.00 | | 15 771 000.00 |
EA Other liabilities | 149 618 000.00 | 138 433 000.00 | | 149 618 000.00 |
EC TOTAL (IV) | 252 398 000.00 | 217 075 000.00 | | 252 398 000.00 |
EE Grand total (I to V) | 393 312 000.00 | 342 041 000.00 | | 393 312 000.00 |
P1 LIABILITIES - Equity | 73 000.00 | -5 000.00 | | 73 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 035 000.00 | 20 291 000.00 | | 14 035 000.00 |
P3 TOTAL LIABILITIES | 494 000.00 | 543 000.00 | | 494 000.00 |
P5 LIABILITIES - Reserves | 1 603 000.00 | 2 361 000.00 | | 1 603 000.00 |
P7 LIABILITIES - Retained Earnings | 1 603 000.00 | 2 361 000.00 | | 1 603 000.00 |
P9 TOTAL LIABILITIES | 355 000.00 | 85 000.00 | | 355 000.00 |
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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 | | | 275 299 000.00 | |
FJ Net sales | | | 275 299 000.00 | |
FQ Other income | | | 3 048 000.00 | |
FR Total operating income (I) | | | 278 347 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 375 000.00 | |
FW Other purchases and external expenses | | | 45 722 000.00 | |
FX Taxes, duties, and similar payments | | | 4 889 000.00 | |
FZ Social Security Contributions | | | 148 627 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 108 000.00 | |
GE Other Expenses | | | 1 173 000.00 | |
GF Total Operating Expenses (II) | | | 258 894 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453 000.00 | |
GO Net income from sales of marketable securities | | | 8 561 000.00 | |
GP Total financial income (V) | | | 8 561 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 281 000.00 | |
GU Total financial expenses (VI) | | | 9 281 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 733 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 450 000.00 | 47 000.00 | | 1 450 000.00 |
HH Total exceptional expenses (VIII) | 1 450 000.00 | 47 000.00 | | 1 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450 000.00 | -47 000.00 | | -1 450 000.00 |
HK Income tax | 3 630 000.00 | 3 684 000.00 | | 3 630 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 111 000.00 | 107 000.00 | | 111 000.00 |
R6 Group Income (Consolidated Net Income) | 13 542 000.00 | 20 237 000.00 | | 13 542 000.00 |
R7 Share of minority interests (Non-group income) | 493 000.00 | 54 000.00 | | 493 000.00 |
R8 Net income, group share (parent company share) | 14 035 000.00 | 20 291 000.00 | | 14 035 000.00 |
