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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 145 917 000.00 | |
A4 Equity method investments | | | 20 000.00 | |
AJ Other Intangible Assets | | | 108 858 000.00 | |
AT Other tangible assets | | | 99 019 000.00 | |
BH Other financial assets | | | 6 564 000.00 | |
BJ TOTAL (I) | | | 360 378 000.00 | |
BN Goods in progress | | | 7 000.00 | |
BX Customers and related accounts | | | 47 799 000.00 | |
BZ Other receivables | | | 41 672 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 20 450 000.00 | |
CJ TOTAL (II) | | | 109 928 000.00 | |
CO Grand total (0 to V) | | | 470 306 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 954 000.00 | 103 945 000.00 | | 103 954 000.00 |
DB Share, merger, contribution premiums, etc. | 34 102 000.00 | 34 110 000.00 | | 34 102 000.00 |
DG Other reserves | 35 211 000.00 | 31 029 000.00 | | 35 211 000.00 |
DL TOTAL (I) | 173 266 000.00 | 169 084 000.00 | | 173 266 000.00 |
DQ Provisions for Expenses | 3 057 000.00 | 5 799 000.00 | | 3 057 000.00 |
DR TOTAL (IV) | 3 057 000.00 | 5 799 000.00 | | 3 057 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 055 000.00 | 169 854 000.00 | | 198 055 000.00 |
DX Trade payables and related accounts | 20 716 000.00 | 22 107 000.00 | | 20 716 000.00 |
EA Other liabilities | 76 439 000.00 | 71 919 000.00 | | 76 439 000.00 |
EC TOTAL (IV) | 295 210 000.00 | 263 880 000.00 | | 295 210 000.00 |
EE Grand total (I to V) | 470 306 000.00 | 437 773 000.00 | | 470 306 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 228 000.00 | -989 000.00 | | -1 228 000.00 |
P7 LIABILITIES - Retained Earnings | -1 228 000.00 | -989 000.00 | | -1 228 000.00 |
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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 | | | 212 068 000.00 | |
FJ Net sales | | | 212 068 000.00 | |
FQ Other income | | | 17 321 000.00 | |
FR Total operating income (I) | | | 229 389 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 366 000.00 | |
FX Taxes, duties, and similar payments | | | 8 480 000.00 | |
FZ Social Security Contributions | | | 118 527 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612 000.00 | |
GE Other Expenses | | | 56 926 000.00 | |
GF Total Operating Expenses (II) | | | 204 910 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 479 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 698 000.00 | |
GU Total financial expenses (VI) | | | 15 698 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 698 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 781 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 919 000.00 | 2 328 000.00 | | 5 919 000.00 |
HH Total exceptional expenses (VIII) | 5 919 000.00 | 2 328 000.00 | | 5 919 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 919 000.00 | -2 328 000.00 | | -5 919 000.00 |
HK Income tax | 1 178 000.00 | 1 308 000.00 | | 1 178 000.00 |
R3 Income Statement - Technical Result | 1 012 000.00 | 1 051 000.00 | | 1 012 000.00 |
R6 Group Income (Consolidated Net Income) | 672 000.00 | 1 372 000.00 | | 672 000.00 |
R7 Share of minority interests (Non-group income) | -154 000.00 | -187 000.00 | | -154 000.00 |
R8 Net income, group share (parent company share) | 825 000.00 | 1 559 000.00 | | 825 000.00 |
