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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 133 119 000.00 | |
AH Goodwill | | | 180 570 000.00 | |
AJ Other Intangible Assets | | | 4 070 000.00 | |
AT Other tangible assets | | | 39 391 000.00 | |
BH Other financial assets | | | 22 675 000.00 | |
BJ TOTAL (I) | | | 187 752 000.00 | |
BX Customers and related accounts | | | 30 000.00 | |
BZ Other receivables | | | 39 000.00 | |
CF Cash and cash equivalents | | | 1 127 000.00 | |
CJ TOTAL (II) | | | 1 196 000.00 | |
CO Grand total (0 to V) | | | 188 948 000.00 | |
CS Evaluated investments - equity method | | | 187 736 000.00 | |
CU Other investments | | | 16 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DB Share, merger, contribution premiums, etc. | 52 653 000.00 | 52 653 000.00 | | 52 653 000.00 |
DC Revaluation differences | 111 952 000.00 | 83 206 000.00 | | 111 952 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 670 000.00 | 4 114 000.00 | | 6 670 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 000.00 | 3 306 000.00 | | 2 905 000.00 |
DL TOTAL (I) | 176 380 000.00 | 145 479 000.00 | | 176 380 000.00 |
DP Provisions for Risks | 23 030 000.00 | 27 752 000.00 | | 23 030 000.00 |
DR TOTAL (IV) | 24 540 000.00 | 30 301 000.00 | | 24 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 449 000.00 | 14 108 000.00 | | 12 449 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 385 000.00 | | |
DX Trade payables and related accounts | 97 000.00 | 66 000.00 | | 97 000.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 12 568 000.00 | 18 585 000.00 | | 12 568 000.00 |
EE Grand total (I to V) | 188 948 000.00 | 164 065 000.00 | | 188 948 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 48 610 000.00 | 27 014 000.00 | | 48 610 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 510 000.00 | 2 549 000.00 | | 1 510 000.00 |
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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 | | | 1 384 648 000.00 | |
FJ Net sales | | | 1 384 648 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 1 019 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 95 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792 000.00 | |
GB Operating Expenses - Provisions | | | 1 387 000.00 | |
GE Other Expenses | | | 1 543 000.00 | |
GF Total Operating Expenses (II) | | | 104 000.00 | |
GG - OPERATING RESULT (I - II) | | | -97 000.00 | |
GP Total financial income (V) | | | 3 118 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 337 000.00 | |
GU Total financial expenses (VI) | | | 116 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 988 000.00 | -8 855 000.00 | | -17 988 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 000.00 | 3 548 000.00 | | 3 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 000.00 | 242 000.00 | | 220 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905 000.00 | 3 306 000.00 | | 2 905 000.00 |
R6 Group Income (Consolidated Net Income) | 48 610 000.00 | 27 014 000.00 | | 48 610 000.00 |
R7 Share of minority interests (Non-group income) | 16 663 000.00 | 10 062 000.00 | | 16 663 000.00 |
R8 Net income, group share (parent company share) | 31 947 000.00 | 16 952 000.00 | | 31 947 000.00 |
