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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 379 000.00 | |
AJ Other Intangible Assets | | | 66 000.00 | |
AT Other tangible assets | | | 265 026 000.00 | |
BH Other financial assets | | | 24 000.00 | |
BJ TOTAL (I) | | | 280 495 000.00 | |
BN Goods in progress | | | 2 000.00 | |
BV Advances and down payments on orders | | | 51 000.00 | |
BX Customers and related accounts | | | 6 280 000.00 | |
BZ Other receivables | | | 8 114 000.00 | |
CD Marketable securities | | | 4 402 000.00 | |
CF Cash and cash equivalents | | | 65 942 000.00 | |
CH Prepaid expenses | | | 269 000.00 | |
CJ TOTAL (II) | | | 85 060 000.00 | |
CO Grand total (0 to V) | | | 365 555 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 474 000.00 | 23 474 000.00 | | 23 474 000.00 |
DB Share, merger, contribution premiums, etc. | 3 203 000.00 | 3 203 000.00 | | 3 203 000.00 |
DG Other reserves | 121 776 000.00 | 130 607 000.00 | | 121 776 000.00 |
DL TOTAL (I) | 223 613 000.00 | 160 228 000.00 | | 223 613 000.00 |
DP Provisions for Risks | 2 047 000.00 | 1 807 000.00 | | 2 047 000.00 |
DR TOTAL (IV) | 43 925 000.00 | 45 103 000.00 | | 43 925 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 523 000.00 | 73 442 000.00 | | 37 523 000.00 |
DX Trade payables and related accounts | 14 710 000.00 | 13 453 000.00 | | 14 710 000.00 |
DY Tax and social security liabilities | 30 387 000.00 | 2 660 000.00 | | 30 387 000.00 |
EA Other liabilities | 13 982 000.00 | 12 865 000.00 | | 13 982 000.00 |
EC TOTAL (IV) | 96 602 000.00 | 102 420 000.00 | | 96 602 000.00 |
EE Grand total (I to V) | 365 555 000.00 | 309 321 000.00 | | 365 555 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 75 160 000.00 | 2 944 000.00 | | 75 160 000.00 |
P5 LIABILITIES - Reserves | 1 415 000.00 | 1 570 000.00 | | 1 415 000.00 |
P7 LIABILITIES - Retained Earnings | 1 415 000.00 | 1 570 000.00 | | 1 415 000.00 |
P9 TOTAL LIABILITIES | 41 878 000.00 | 43 296 000.00 | | 41 878 000.00 |
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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 | | | 43 332 000.00 | |
FJ Net sales | | | 43 332 000.00 | |
FQ Other income | | | 9 592 000.00 | |
FR Total operating income (I) | | | 52 924 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 297 000.00 | |
FX Taxes, duties, and similar payments | | | 3 314 000.00 | |
FZ Social Security Contributions | | | 1 919 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 121 000.00 | |
GE Other Expenses | | | 1 061 000.00 | |
GF Total Operating Expenses (II) | | | 46 712 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 212 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 486 000.00 | 1 256 000.00 | | 95 486 000.00 |
HK Income tax | -25 651 000.00 | -148 000.00 | | -25 651 000.00 |
R3 Income Statement - Technical Result | 1 418 000.00 | 1 418 000.00 | | 1 418 000.00 |
R5 Net income of consolidated companies | 73 813 000.00 | 1 609 000.00 | | 73 813 000.00 |
R6 Group Income (Consolidated Net Income) | 75 231 000.00 | 3 027 000.00 | | 75 231 000.00 |
R7 Share of minority interests (Non-group income) | 71 000.00 | 83 000.00 | | 71 000.00 |
R8 Net income, group share (parent company share) | 75 160 000.00 | 2 944 000.00 | | 75 160 000.00 |
