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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 251 000.00 | |
AT Other tangible assets | | | 498 000.00 | |
BH Other financial assets | | | 725 000.00 | |
BJ TOTAL (I) | | | 1 474 000.00 | |
BX Customers and related accounts | | | 4 937 000.00 | |
BZ Other receivables | | | 9 818 000.00 | |
CD Marketable securities | | | 16 609 000.00 | |
CF Cash and cash equivalents | | | 75 249 000.00 | |
CJ TOTAL (II) | | | 106 613 000.00 | |
CO Grand total (0 to V) | | | 108 087 000.00 | |
CU Other investments | 2 763 020.00 | | 2 763 020.00 | 2 763 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DG Other reserves | 2 424 000.00 | 1 264 000.00 | | 2 424 000.00 |
DH Retained earnings | 82 587.00 | 73 267.00 | | 82 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | 9 319.00 | | 6 644.00 |
DL TOTAL (I) | 8 126 000.00 | 7 290 000.00 | | 8 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 117 000.00 | 12 282 000.00 | | 9 117 000.00 |
DX Trade payables and related accounts | 32 999 000.00 | 16 208 000.00 | | 32 999 000.00 |
DY Tax and social security liabilities | 5 135.00 | 4 317.00 | | 5 135.00 |
EA Other liabilities | 27 779 000.00 | 26 465 000.00 | | 27 779 000.00 |
EC TOTAL (IV) | 69 895 000.00 | 54 955 000.00 | | 69 895 000.00 |
EE Grand total (I to V) | 108 087 000.00 | 101 881 000.00 | | 108 087 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 802 000.00 | 1 126 000.00 | | 802 000.00 |
P5 LIABILITIES - Reserves | 30 066 000.00 | 39 636 000.00 | | 30 066 000.00 |
P7 LIABILITIES - Retained Earnings | 30 066 000.00 | 39 636 000.00 | | 30 066 000.00 |
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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 | | | 97 687 000.00 | |
FG Production sold - services | | 171 156.00 | 171 156.00 | |
FJ Net sales | | | 97 687 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 97 692 000.00 | |
FW Other purchases and external expenses | | | 42 983 000.00 | |
FX Taxes, duties, and similar payments | | | 615 000.00 | |
FY Salaries and Wages | | | 40 008.00 | |
FZ Social Security Contributions | | | 20 398 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 64 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 468 000.00 | |
GO Net income from sales of marketable securities | | | 649 000.00 | |
GP Total financial income (V) | | | 649 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 117 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 1 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 1 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -1 000.00 | | -30 000.00 |
HK Income tax | 828 000.00 | 182 000.00 | | 828 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 637.00 | 234 363.00 | | 171 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 993.00 | 225 044.00 | | 164 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | 9 319.00 | | 6 644.00 |
R6 Group Income (Consolidated Net Income) | 33 259 000.00 | 46 107 000.00 | | 33 259 000.00 |
R7 Share of minority interests (Non-group income) | 32 457 000.00 | 44 981 000.00 | | 32 457 000.00 |
R8 Net income, group share (parent company share) | 802 000.00 | 1 126 000.00 | | 802 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 763 020.00 | | | 2 763 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763 020.00 | |
I4 DECREASES Grand Total | | | 2 763 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 020.00 | | | 2 763 020.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 58 582.00 | 58 582.00 | | 58 582.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 41 156.00 | 41 156.00 | | 41 156.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 990.00 | 44 990.00 | | 44 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 717.00 | 63 717.00 | | 63 717.00 |
