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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 178 630 000.00 | |
AJ Other Intangible Assets | | | 5 347 000.00 | |
AT Other tangible assets | | | 587 000.00 | |
BH Other financial assets | | | 2 457 000.00 | |
BJ TOTAL (I) | | | 187 021 000.00 | |
BX Customers and related accounts | | | 117 626 000.00 | |
BZ Other receivables | | | 36 729 000.00 | |
CD Marketable securities | | | 204 000.00 | |
CF Cash and cash equivalents | | | 67 024 000.00 | |
CH Prepaid expenses | | | 2 413 000.00 | |
CJ TOTAL (II) | | | 223 996 000.00 | |
CO Grand total (0 to V) | | | 411 017 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 441 000.00 | 2 914 000.00 | | 4 441 000.00 |
DB Share, merger, contribution premiums, etc. | 85 257 000.00 | 29 399 000.00 | | 85 257 000.00 |
DG Other reserves | 16 667 000.00 | 7 171 000.00 | | 16 667 000.00 |
DL TOTAL (I) | 116 237 000.00 | 47 760 000.00 | | 116 237 000.00 |
DQ Provisions for Expenses | 1 174 000.00 | 1 404 000.00 | | 1 174 000.00 |
DR TOTAL (IV) | 1 174 000.00 | 1 404 000.00 | | 1 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 309 000.00 | 38 452 000.00 | | 115 309 000.00 |
DW Advances and down payments received on current orders | 2 743 000.00 | 1 509 000.00 | | 2 743 000.00 |
DX Trade payables and related accounts | 87 898 000.00 | 65 338 000.00 | | 87 898 000.00 |
DY Tax and social security liabilities | 77 258 000.00 | 48 692 000.00 | | 77 258 000.00 |
DZ Fixed asset liabilities and related accounts | 5 801 000.00 | 14 000.00 | | 5 801 000.00 |
EA Other liabilities | 2 308 000.00 | 1 944 000.00 | | 2 308 000.00 |
EB Prepaid income (2) | 1 911 000.00 | 1 848 000.00 | | 1 911 000.00 |
EC TOTAL (IV) | 293 230 000.00 | 157 796 000.00 | | 293 230 000.00 |
EE Grand total (I to V) | 411 017 000.00 | 208 125 000.00 | | 411 017 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 872 000.00 | 8 276 000.00 | | 9 872 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 377 000.00 | 1 165 000.00 | | 377 000.00 |
P7 LIABILITIES - Retained Earnings | 377 000.00 | 1 165 000.00 | | 377 000.00 |
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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 | | | 502 574 000.00 | |
FJ Net sales | | | 502 574 000.00 | |
FQ Other income | | | 1 536 000.00 | |
FR Total operating income (I) | | | 504 110 000.00 | |
FW Other purchases and external expenses | | | 328 226 000.00 | |
FX Taxes, duties, and similar payments | | | 3 196 000.00 | |
FZ Social Security Contributions | | | 156 639 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 000.00 | |
GB Operating Expenses - Provisions | | | 412 000.00 | |
GF Total Operating Expenses (II) | | | 490 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 806 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 244 000.00 | |
GU Total financial expenses (VI) | | | 1 244 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 562 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 183 000.00 | | |
HD Total exceptional income (VII) | | 1 183 000.00 | | |
HE Exceptional expenses on management operations | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | 1 183 000.00 | | -400 000.00 |
HK Income tax | -2 145 000.00 | -566 000.00 | | -2 145 000.00 |
R8 Net income, group share (parent company share) | 9 872 000.00 | 8 276 000.00 | | 9 872 000.00 |
