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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 291 715 000.00 | |
AJ Other Intangible Assets | | | 105 110 000.00 | |
AT Other tangible assets | | | 42 541 000.00 | |
BH Other financial assets | | | 4 741 000.00 | |
BJ TOTAL (I) | | | 444 107 000.00 | |
BN Goods in progress | | | 13 071 000.00 | |
BX Customers and related accounts | | | 43 091 000.00 | |
BZ Other receivables | | | 14 012 000.00 | |
CF Cash and cash equivalents | | | 31 891 000.00 | |
CJ TOTAL (II) | | | 102 065 000.00 | |
CO Grand total (0 to V) | | | 546 172 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 000.00 | 2 284 000.00 | | 2 259 000.00 |
DB Share, merger, contribution premiums, etc. | 166 016 000.00 | 226 093 000.00 | | 166 016 000.00 |
DG Other reserves | -37 110 000.00 | -36 202 000.00 | | -37 110 000.00 |
DL TOTAL (I) | 141 018 000.00 | 202 894 000.00 | | 141 018 000.00 |
DP Provisions for Risks | 3 443 000.00 | 3 706 000.00 | | 3 443 000.00 |
DR TOTAL (IV) | 30 441 000.00 | 32 596 000.00 | | 30 441 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 366 000.00 | 217 615 000.00 | | 291 366 000.00 |
DX Trade payables and related accounts | 37 492 000.00 | 34 316 000.00 | | 37 492 000.00 |
DY Tax and social security liabilities | 44 419 000.00 | 40 220 000.00 | | 44 419 000.00 |
EA Other liabilities | 1 436 000.00 | 21 056 000.00 | | 1 436 000.00 |
EC TOTAL (IV) | 374 713 000.00 | 313 207 000.00 | | 374 713 000.00 |
EE Grand total (I to V) | 546 172 000.00 | 548 698 000.00 | | 546 172 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 853 000.00 | 10 719 000.00 | | 9 853 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 26 998 000.00 | 28 890 000.00 | | 26 998 000.00 |
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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 | | | 488 130 000.00 | |
FJ Net sales | | | 488 130 000.00 | |
FQ Other income | | | 3 313 000.00 | |
FR Total operating income (I) | | | 491 443 000.00 | |
FZ Social Security Contributions | | | 158 903 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 074 000.00 | |
GB Operating Expenses - Provisions | | | 229 000.00 | |
GE Other Expenses | | | 276 998 000.00 | |
GF Total Operating Expenses (II) | | | 459 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 239 000.00 | |
GO Net income from sales of marketable securities | | | 317 000.00 | |
GP Total financial income (V) | | | 317 000.00 | |
GR Interest and similar expenses | | | 2 129 000.00 | |
GT Net expenses on sales of marketable securities | | | 13 276 000.00 | |
GU Total financial expenses (VI) | | | 15 405 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 088 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 578 000.00 | 3 912 000.00 | | 5 578 000.00 |
HH Total exceptional expenses (VIII) | 5 578 000.00 | 3 912 000.00 | | 5 578 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 578 000.00 | -3 912 000.00 | | -5 578 000.00 |
R6 Group Income (Consolidated Net Income) | 11 573 000.00 | 11 451 000.00 | | 11 573 000.00 |
R7 Share of minority interests (Non-group income) | 1 720 000.00 | 732 000.00 | | 1 720 000.00 |
R8 Net income, group share (parent company share) | 9 853 000.00 | 10 719 000.00 | | 9 853 000.00 |
