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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 95 007 000.00 | |
AJ Other Intangible Assets | | | 112 964 000.00 | |
AT Other tangible assets | | | 9 399 000.00 | |
BH Other financial assets | | | 4 710 000.00 | |
BJ TOTAL (I) | | | 222 080 000.00 | |
BZ Other receivables | | | 47 383 000.00 | |
CF Cash and cash equivalents | | | 43 260 000.00 | |
CJ TOTAL (II) | | | 90 643 000.00 | |
CO Grand total (0 to V) | | | 312 723 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 76 991 000.00 | 71 328 000.00 | | 76 991 000.00 |
DL TOTAL (I) | 87 986 000.00 | 77 196 000.00 | | 87 986 000.00 |
DP Provisions for Risks | 305 000.00 | 342 000.00 | | 305 000.00 |
DR TOTAL (IV) | 33 559 000.00 | 31 366 000.00 | | 33 559 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 579 000.00 | 99 633 000.00 | | 83 579 000.00 |
EA Other liabilities | 76 900 000.00 | 71 008 000.00 | | 76 900 000.00 |
EC TOTAL (IV) | 160 479 000.00 | 170 641 000.00 | | 160 479 000.00 |
EE Grand total (I to V) | 312 723 000.00 | 303 805 000.00 | | 312 723 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 843 000.00 | 5 716 000.00 | | 10 843 000.00 |
P5 LIABILITIES - Reserves | 30 699 000.00 | 24 602 000.00 | | 30 699 000.00 |
P7 LIABILITIES - Retained Earnings | 30 699 000.00 | 24 602 000.00 | | 30 699 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 254 000.00 | 31 024 000.00 | | 33 254 000.00 |
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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 | | | 160 172 000.00 | |
FJ Net sales | | | 160 172 000.00 | |
FR Total operating income (I) | | | 160 172 000.00 | |
FW Other purchases and external expenses | | | 32 582 000.00 | |
FX Taxes, duties, and similar payments | | | 2 424 000.00 | |
FZ Social Security Contributions | | | 70 514 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 483 000.00 | |
GE Other Expenses | | | 2 732 000.00 | |
GF Total Operating Expenses (II) | | | 129 735 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 437 000.00 | |
GO Net income from sales of marketable securities | | | 3 170 000.00 | |
GP Total financial income (V) | | | 3 170 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 127 000.00 | |
GU Total financial expenses (VI) | | | 3 127 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 480 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 215 000.00 | -6 028 000.00 | | -8 215 000.00 |
R6 Group Income (Consolidated Net Income) | 22 266 000.00 | 12 094 000.00 | | 22 266 000.00 |
R7 Share of minority interests (Non-group income) | 11 423 000.00 | 6 378 000.00 | | 11 423 000.00 |
R8 Net income, group share (parent company share) | 10 843 000.00 | 5 716 000.00 | | 10 843 000.00 |
