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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 38 837 000.00 | |
AJ Other Intangible Assets | | | 19 561 000.00 | |
AT Other tangible assets | | | 12 963 000.00 | |
BH Other financial assets | | | 3 230 000.00 | |
BJ TOTAL (I) | | | 74 591 000.00 | |
BX Customers and related accounts | | | 96 520 000.00 | |
BZ Other receivables | | | 14 472 000.00 | |
CF Cash and cash equivalents | | | 34 872 000.00 | |
CJ TOTAL (II) | | | 145 864 000.00 | |
CO Grand total (0 to V) | | | 220 455 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 671 000.00 | 55 794 000.00 | | 53 671 000.00 |
DB Share, merger, contribution premiums, etc. | 35 235 000.00 | 26 666 000.00 | | 35 235 000.00 |
DG Other reserves | -51 157 000.00 | -66 419 000.00 | | -51 157 000.00 |
DL TOTAL (I) | 37 749 000.00 | 30 561 000.00 | | 37 749 000.00 |
DP Provisions for Risks | | 2 482 000.00 | | |
DQ Provisions for Expenses | 752 000.00 | | | 752 000.00 |
DR TOTAL (IV) | 752 000.00 | 3 132 000.00 | | 752 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 391 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 446 000.00 | 79 420 000.00 | | 13 446 000.00 |
DX Trade payables and related accounts | 75 770 000.00 | 74 770 000.00 | | 75 770 000.00 |
EA Other liabilities | 91 835 000.00 | 36 454 000.00 | | 91 835 000.00 |
EC TOTAL (IV) | 181 051 000.00 | 191 035 000.00 | | 181 051 000.00 |
EE Grand total (I to V) | 220 455 000.00 | 226 053 000.00 | | 220 455 000.00 |
P2 LIABILITIES - Gross Technical Reserves | | 14 520 000.00 | | |
P5 LIABILITIES - Reserves | | 1 325 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 903 000.00 | | | 903 000.00 |
P7 LIABILITIES - Retained Earnings | 903 000.00 | 1 325 000.00 | | 903 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 650 000.00 | | |
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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 | | | 390 496 000.00 | |
FJ Net sales | | | 390 496 000.00 | |
FQ Other income | | | 1 099 000.00 | |
FR Total operating income (I) | | | 391 595 000.00 | |
FS Purchases of goods (including customs duties) | | | 294 949 000.00 | |
FW Other purchases and external expenses | | | 43 973 000.00 | |
GB Operating Expenses - Provisions | | | 21 800 000.00 | |
GE Other Expenses | | | 2 457 000.00 | |
GF Total Operating Expenses (II) | | | 363 179 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 416 000.00 | |
GO Net income from sales of marketable securities | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 858 000.00 | |
GU Total financial expenses (VI) | | | 2 858 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 629 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 837 000.00 | -7 652 000.00 | | -9 837 000.00 |
R6 Group Income (Consolidated Net Income) | 15 747 000.00 | 17 516 000.00 | | 15 747 000.00 |
R7 Share of minority interests (Non-group income) | 616 000.00 | 896 000.00 | | 616 000.00 |
R8 Net income, group share (parent company share) | 15 131 000.00 | 16 620 000.00 | | 15 131 000.00 |
