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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 378 000.00 | 3 467 000.00 | 11 911 000.00 | 15 378 000.00 |
AJ Other Intangible Assets | 7 817 000.00 | 7 189 000.00 | 628 000.00 | 7 817 000.00 |
AT Other tangible assets | 188 148 000.00 | 105 626 000.00 | 82 522 000.00 | 188 148 000.00 |
BH Other financial assets | 8 197 000.00 | 39 000.00 | 8 157 000.00 | 8 197 000.00 |
BJ TOTAL (I) | 219 541 000.00 | 116 322 000.00 | 103 219 000.00 | 219 541 000.00 |
BT Goods | 148 000.00 | 28 000.00 | 120 000.00 | 148 000.00 |
BX Customers and related accounts | 109 705 000.00 | 4 269 000.00 | 105 435 000.00 | 109 705 000.00 |
BZ Other receivables | 28 208 000.00 | | 28 208 000.00 | 28 208 000.00 |
CD Marketable securities | 43 501 000.00 | | 43 501 000.00 | 43 501 000.00 |
CF Cash and cash equivalents | 121 272 000.00 | | 121 272 000.00 | 121 272 000.00 |
CJ TOTAL (II) | 302 834 000.00 | 4 297 000.00 | 298 537 000.00 | 302 834 000.00 |
CO Grand total (0 to V) | 522 375 000.00 | 120 619 000.00 | 401 755 000.00 | 522 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DG Other reserves | 64 417 000.00 | 61 160 000.00 | | 64 417 000.00 |
DL TOTAL (I) | 70 496 000.00 | 68 013 000.00 | | 70 496 000.00 |
DP Provisions for Risks | 18 356 000.00 | 13 169 000.00 | | 18 356 000.00 |
DR TOTAL (IV) | 18 356 000.00 | 13 169 000.00 | | 18 356 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 674 000.00 | 28 747 000.00 | | 88 674 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629 000.00 | 3 670 000.00 | | 3 629 000.00 |
DX Trade payables and related accounts | 102 695 000.00 | 107 847 000.00 | | 102 695 000.00 |
EA Other liabilities | 62 158 000.00 | 61 104 000.00 | | 62 158 000.00 |
EC TOTAL (IV) | 257 155 000.00 | 201 367 000.00 | | 257 155 000.00 |
EE Grand total (I to V) | 401 755 000.00 | 336 754 000.00 | | 401 755 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 335 000.00 | 4 108 000.00 | | 3 335 000.00 |
P5 LIABILITIES - Reserves | 53 332 000.00 | 50 833 000.00 | | 53 332 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 416 000.00 | 3 371 000.00 | | 2 416 000.00 |
P7 LIABILITIES - Retained Earnings | 55 748 000.00 | 54 204 000.00 | | 55 748 000.00 |
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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 | | | 708 760 000.00 | |
FJ Net sales | | | 708 760 000.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398 000.00 | |
FQ Other income | | | 2 619 000.00 | |
FR Total operating income (I) | | | 716 819 000.00 | |
FW Other purchases and external expenses | | | 546 952 000.00 | |
FX Taxes, duties, and similar payments | | | 7 841 000.00 | |
FZ Social Security Contributions | | | 134 337 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387 000.00 | |
GB Operating Expenses - Provisions | | | 7 049 000.00 | |
GE Other Expenses | | | 651 000.00 | |
GF Total Operating Expenses (II) | | | 705 217 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 602 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 000.00 | 1 531 000.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | 1 531 000.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 000.00 | -1 531 000.00 | | -96 000.00 |
HK Income tax | -5 401 000.00 | -5 368 000.00 | | -5 401 000.00 |
R3 Income Statement - Technical Result | 1 199 000.00 | 1 002 000.00 | | 1 199 000.00 |
R4 Income statement - Result for the financial year | 883 000.00 | 1 068 000.00 | | 883 000.00 |
R5 Net income of consolidated companies | 6 067 000.00 | 7 414 000.00 | | 6 067 000.00 |
