| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 90 102 000.00 | | 90 102 000.00 | 90 102 000.00 |
AJ Other Intangible Assets | 324 000.00 | | 324 000.00 | 324 000.00 |
AT Other tangible assets | 6 975 000.00 | | 6 975 000.00 | 6 975 000.00 |
BH Other financial assets | 4 958 000.00 | | 4 958 000.00 | 4 958 000.00 |
BJ TOTAL (I) | 102 360 000.00 | | 102 360 000.00 | 102 360 000.00 |
BX Customers and related accounts | 117 786 000.00 | | 117 786 000.00 | 117 786 000.00 |
BZ Other receivables | 18 113 000.00 | | 18 113 000.00 | 18 113 000.00 |
CD Marketable securities | 13 418 000.00 | | 13 418 000.00 | 13 418 000.00 |
CF Cash and cash equivalents | 49 660 000.00 | | 49 660 000.00 | 49 660 000.00 |
CJ TOTAL (II) | 198 978 000.00 | | 198 978 000.00 | 198 978 000.00 |
CO Grand total (0 to V) | 301 339 000.00 | | 301 339 000.00 | 301 339 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 83 355 000.00 | 91 068 000.00 | | 83 355 000.00 |
DG Other reserves | 1 292 000.00 | -13 000.00 | | 1 292 000.00 |
DL TOTAL (I) | 131 964 000.00 | 115 018 000.00 | | 131 964 000.00 |
DP Provisions for Risks | 8 726 000.00 | 8 663 000.00 | | 8 726 000.00 |
DR TOTAL (IV) | 10 629 000.00 | 10 856 000.00 | | 10 629 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 848 000.00 | 49 230 000.00 | | 57 848 000.00 |
DX Trade payables and related accounts | 8 954 000.00 | 9 385 000.00 | | 8 954 000.00 |
EA Other liabilities | 91 941 000.00 | 70 437 000.00 | | 91 941 000.00 |
EC TOTAL (IV) | 158 743 000.00 | 129 052 000.00 | | 158 743 000.00 |
EE Grand total (I to V) | 301 339 000.00 | 288 352 000.00 | | 301 339 000.00 |
P1 LIABILITIES - Equity | 1 685 000.00 | 431 000.00 | | 1 685 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 380 000.00 | 22 280 000.00 | | 44 380 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | | | 3 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 903 000.00 | 2 193 000.00 | | 1 903 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 470 400 000.00 | |
FJ Net sales | | | 470 400 000.00 | |
FQ Other income | | | 2 057 000.00 | |
FR Total operating income (I) | | | 472 457 000.00 | |
FX Taxes, duties, and similar payments | | | 4 989 000.00 | |
FY Salaries and Wages | | | 338 376 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603 000.00 | |
GE Other Expenses | | | 55 833 000.00 | |
GF Total Operating Expenses (II) | | | 409 801 000.00 | |
GG - OPERATING RESULT (I - II) | | | 62 656 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 103 000.00 | |
GU Total financial expenses (VI) | | | 1 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 553 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 176 000.00 | -13 630 000.00 | | -17 176 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | | | -3 000.00 |
R8 Net income, group share (parent company share) | 44 380 000.00 | 22 280 000.00 | | 44 380 000.00 |
