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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 282 135 000.00 | |
AJ Other Intangible Assets | | | 2 002 000.00 | |
AT Other tangible assets | | | 16 706 000.00 | |
BH Other financial assets | | | 21 814 000.00 | |
BJ TOTAL (I) | | | 322 658 000.00 | |
BX Customers and related accounts | | | 102 204 000.00 | |
BZ Other receivables | | | 16 531 000.00 | |
CF Cash and cash equivalents | | | 47 893 000.00 | |
CJ TOTAL (II) | | | 166 627 000.00 | |
CO Grand total (0 to V) | | | 489 285 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 790 000.00 | 15 790 000.00 | | 15 790 000.00 |
DB Share, merger, contribution premiums, etc. | 142 911 000.00 | 142 911 000.00 | | 142 911 000.00 |
DG Other reserves | -4 747 000.00 | -8 775 000.00 | | -4 747 000.00 |
DL TOTAL (I) | 166 144 000.00 | 155 267 000.00 | | 166 144 000.00 |
DP Provisions for Risks | 3 094 000.00 | 4 095 000.00 | | 3 094 000.00 |
DR TOTAL (IV) | 3 095 000.00 | 4 095 000.00 | | 3 095 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 020 000.00 | 162 495 000.00 | | 208 020 000.00 |
DX Trade payables and related accounts | 19 956 000.00 | 10 327 000.00 | | 19 956 000.00 |
EA Other liabilities | 88 963 000.00 | 75 982 000.00 | | 88 963 000.00 |
EC TOTAL (IV) | 316 939 000.00 | 248 804 000.00 | | 316 939 000.00 |
EE Grand total (I to V) | 489 285 000.00 | 409 369 000.00 | | 489 285 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 190 000.00 | 5 341 000.00 | | 12 190 000.00 |
P5 LIABILITIES - Reserves | 1 118 000.00 | 235 000.00 | | 1 118 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 989 000.00 | 968 000.00 | | 1 989 000.00 |
P7 LIABILITIES - Retained Earnings | 3 107 000.00 | 1 203 000.00 | | 3 107 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000.00 | | | 1 000.00 |
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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 | | | 298 987 000.00 | |
FJ Net sales | | | 298 987 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 987 000.00 | |
FW Other purchases and external expenses | | | 40 105 000.00 | |
FX Taxes, duties, and similar payments | | | 2 275 000.00 | |
FZ Social Security Contributions | | | 212 514 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055 000.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 1 931 000.00 | |
GF Total Operating Expenses (II) | | | 264 935 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 052 000.00 | |
GO Net income from sales of marketable securities | | | 398 000.00 | |
GP Total financial income (V) | | | 398 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 617 000.00 | |
GU Total financial expenses (VI) | | | 14 617 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 218 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 834 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 655 000.00 | -3 143 000.00 | | -5 655 000.00 |
R6 Group Income (Consolidated Net Income) | 14 179 000.00 | 6 310 000.00 | | 14 179 000.00 |
R7 Share of minority interests (Non-group income) | 1 989 000.00 | 968 000.00 | | 1 989 000.00 |
R8 Net income, group share (parent company share) | 12 190 000.00 | 5 341 000.00 | | 12 190 000.00 |
