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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 50 131 000.00 | |
AJ Other Intangible Assets | | | 1 546 000.00 | |
AT Other tangible assets | | | 287 757 000.00 | |
BH Other financial assets | | | 5 992 000.00 | |
BJ TOTAL (I) | | | 345 426 000.00 | |
BL Raw materials, supplies | | | 10 455 000.00 | |
BX Customers and related accounts | | | 43 098 000.00 | |
BZ Other receivables | | | 4 289 000.00 | |
CF Cash and cash equivalents | | | 29 713 000.00 | |
CJ TOTAL (II) | | | 87 556 000.00 | |
CO Grand total (0 to V) | | | 432 981 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 737 000.00 | 160 727 000.00 | | 160 737 000.00 |
DB Share, merger, contribution premiums, etc. | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
DG Other reserves | 20 080 000.00 | 2 051 000.00 | | 20 080 000.00 |
DL TOTAL (I) | 182 342 000.00 | 164 313 000.00 | | 182 342 000.00 |
DQ Provisions for Expenses | 26 030 000.00 | 24 681 000.00 | | 26 030 000.00 |
DR TOTAL (IV) | 26 030 000.00 | 24 681 000.00 | | 26 030 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 254 000.00 | 47 079 000.00 | | 20 254 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 716 000.00 | 139 031 000.00 | | 112 716 000.00 |
DX Trade payables and related accounts | 30 903 000.00 | 24 844 000.00 | | 30 903 000.00 |
EA Other liabilities | 60 736 000.00 | 56 546 000.00 | | 60 736 000.00 |
EC TOTAL (IV) | 224 609 000.00 | 267 500 000.00 | | 224 609 000.00 |
EE Grand total (I to V) | 432 981 000.00 | 456 494 000.00 | | 432 981 000.00 |
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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 | | | 201 062 000.00 | |
FJ Net sales | | | 201 062 000.00 | |
FQ Other income | | | 1 531 000.00 | |
FR Total operating income (I) | | | 202 593 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 909 000.00 | |
FW Other purchases and external expenses | | | 61 869 000.00 | |
FX Taxes, duties, and similar payments | | | 717 000.00 | |
FZ Social Security Contributions | | | 42 287 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 910 000.00 | |
GE Other Expenses | | | 3 190 000.00 | |
GF Total Operating Expenses (II) | | | 176 882 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 711 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 438 000.00 | |
GU Total financial expenses (VI) | | | 5 438 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 273 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 892 000.00 | -3 991 000.00 | | -3 892 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -297 000.00 | -3 074 000.00 | | -297 000.00 |
R6 Group Income (Consolidated Net Income) | 16 084 000.00 | 4 075 000.00 | | 16 084 000.00 |
R7 Share of minority interests (Non-group income) | 142 000.00 | 3 931 000.00 | | 142 000.00 |
R8 Net income, group share (parent company share) | 16 226 000.00 | 8 006 000.00 | | 16 226 000.00 |
