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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 523 000.00 | |
BJ TOTAL (I) | | | 63 092 000.00 | |
BX Customers and related accounts | | | 69 060 000.00 | |
CD Marketable securities | | | 5 327 000.00 | |
CF Cash and cash equivalents | | | 45 628 000.00 | |
CJ TOTAL (II) | | | 442 717 000.00 | |
CO Grand total (0 to V) | | | 505 808 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 480 000.00 | 5 480 000.00 | | 5 480 000.00 |
DD Legal reserve (1) | 60 375 000.00 | 53 371 000.00 | | 60 375 000.00 |
DL TOTAL (I) | 79 111 000.00 | 66 981 000.00 | | 79 111 000.00 |
DR TOTAL (IV) | 8 279 000.00 | 8 647 000.00 | | 8 279 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 987 000.00 | 114 048 000.00 | | 105 987 000.00 |
DX Trade payables and related accounts | 66 468 000.00 | 69 864 000.00 | | 66 468 000.00 |
EC TOTAL (IV) | 366 202 000.00 | 341 099 000.00 | | 366 202 000.00 |
EE Grand total (I to V) | 505 808 000.00 | 466 938 000.00 | | 505 808 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 256 000.00 | 7 130 000.00 | | 12 256 000.00 |
P7 LIABILITIES - Retained Earnings | 52 217 000.00 | 50 211 000.00 | | 52 217 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 291 000.00 | 2 430 000.00 | | 2 291 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 191 917 000.00 | |
FQ Other income | | | 3 513 000.00 | |
FR Total operating income (I) | | | 239 992 000.00 | |
FX Taxes, duties, and similar payments | | | 2 341 000.00 | |
FY Salaries and Wages | | | 14 783 000.00 | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 215 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 411 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 946 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 745 000.00 | -327 000.00 | | 6 745 000.00 |
HK Income tax | -8 863 000.00 | -5 953 000.00 | | -8 863 000.00 |
R3 Income Statement - Technical Result | -18 000.00 | -60 000.00 | | -18 000.00 |
R4 Income statement - Result for the financial year | 389 000.00 | 296 000.00 | | 389 000.00 |
R5 Net income of consolidated companies | 16 827 000.00 | 13 159 000.00 | | 16 827 000.00 |
R6 Group Income (Consolidated Net Income) | 17 198 000.00 | 13 395 000.00 | | 17 198 000.00 |
R7 Share of minority interests (Non-group income) | 4 942 000.00 | 6 265 000.00 | | 4 942 000.00 |
R8 Net income, group share (parent company share) | 12 256 000.00 | 7 130 000.00 | | 12 256 000.00 |
