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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 189 000.00 | |
AJ Other Intangible Assets | | | 111 710 000.00 | |
BH Other financial assets | | | 6 912 000.00 | |
BJ TOTAL (I) | | | 118 810 000.00 | |
BT Goods | | | 11 534 000.00 | |
BX Customers and related accounts | | | 17 116 000.00 | |
BZ Other receivables | | | 23 109 000.00 | |
CD Marketable securities | | | 1 859 000.00 | |
CF Cash and cash equivalents | | | 36 800 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 90 417 000.00 | |
CO Grand total (0 to V) | | | 209 227 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DB Share, merger, contribution premiums, etc. | 3 756 000.00 | 3 756 000.00 | | 3 756 000.00 |
DG Other reserves | 51 177 000.00 | 50 859 000.00 | | 51 177 000.00 |
DJ Investment subsidies | | 5 887 000.00 | | |
DL TOTAL (I) | 80 084 000.00 | 77 407 000.00 | | 80 084 000.00 |
DO TOTAL (II) | 8 338 000.00 | | | 8 338 000.00 |
DP Provisions for Risks | 2 541 000.00 | 3 679 000.00 | | 2 541 000.00 |
DR TOTAL (IV) | 4 363 000.00 | 5 735 000.00 | | 4 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 456 000.00 | 73 164 000.00 | | 71 456 000.00 |
DX Trade payables and related accounts | 15 959 000.00 | 18 854 000.00 | | 15 959 000.00 |
EA Other liabilities | 28 862 000.00 | 57 662 000.00 | | 28 862 000.00 |
EC TOTAL (IV) | 116 277 000.00 | 149 680 000.00 | | 116 277 000.00 |
EE Grand total (I to V) | 209 227 000.00 | 232 822 000.00 | | 209 227 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 566 000.00 | 15 321 000.00 | | 23 566 000.00 |
P3 TOTAL LIABILITIES | 8 338 000.00 | | | 8 338 000.00 |
P5 LIABILITIES - Reserves | 167 000.00 | | | 167 000.00 |
P7 LIABILITIES - Retained Earnings | 167 000.00 | | | 167 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 821 000.00 | 2 056 000.00 | | 1 821 000.00 |
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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 | | | 190 382 000.00 | |
FJ Net sales | | | 190 382 000.00 | |
FQ Other income | | | 11 606 000.00 | |
FR Total operating income (I) | | | 201 987 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 252 000.00 | |
FW Other purchases and external expenses | | | 31 925 000.00 | |
FX Taxes, duties, and similar payments | | | 7 447 000.00 | |
FZ Social Security Contributions | | | 87 939 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807 000.00 | |
GF Total Operating Expenses (II) | | | 186 370 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617 000.00 | |
GO Net income from sales of marketable securities | | | 267 000.00 | |
GP Total financial income (V) | | | 267 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 144 000.00 | |
GU Total financial expenses (VI) | | | 2 144 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 740 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 208 000.00 | 3 515 000.00 | | 24 208 000.00 |
HD Total exceptional income (VII) | 24 208 000.00 | 3 515 000.00 | | 24 208 000.00 |
HE Exceptional expenses on management operations | 9 567 000.00 | 2 199 000.00 | | 9 567 000.00 |
HH Total exceptional expenses (VIII) | 9 567 000.00 | 2 199 000.00 | | 9 567 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 641 000.00 | 1 315 000.00 | | 14 641 000.00 |
HK Income tax | -4 912 000.00 | -6 391 000.00 | | -4 912 000.00 |
R3 Income Statement - Technical Result | -378 000.00 | -430 000.00 | | -378 000.00 |
R5 Net income of consolidated companies | 23 470 000.00 | 15 852 000.00 | | 23 470 000.00 |
R6 Group Income (Consolidated Net Income) | 23 092 000.00 | 15 422 000.00 | | 23 092 000.00 |
R7 Share of minority interests (Non-group income) | -474 000.00 | 101 000.00 | | -474 000.00 |
R8 Net income, group share (parent company share) | 23 566 000.00 | 15 321 000.00 | | 23 566 000.00 |
