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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 78 914 000.00 | |
AJ Other Intangible Assets | | | 71 000.00 | |
AT Other tangible assets | | | 1 995 000.00 | |
BH Other financial assets | | | 2 018 000.00 | |
BJ TOTAL (I) | | | 82 998 000.00 | |
BX Customers and related accounts | | | 44 373 000.00 | |
BZ Other receivables | | | 13 033 000.00 | |
CD Marketable securities | | | 95 000.00 | |
CF Cash and cash equivalents | | | 37 998 000.00 | |
CJ TOTAL (II) | | | 95 500 000.00 | |
CO Grand total (0 to V) | | | 178 497 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | -10 000.00 | | | -10 000.00 |
DL TOTAL (I) | 29 560 000.00 | | | 29 560 000.00 |
DP Provisions for Risks | 2 025 000.00 | | | 2 025 000.00 |
DR TOTAL (IV) | 2 025 000.00 | | | 2 025 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 003 000.00 | | | 102 003 000.00 |
DX Trade payables and related accounts | 9 841 000.00 | | | 9 841 000.00 |
EA Other liabilities | 31 920 000.00 | | | 31 920 000.00 |
EC TOTAL (IV) | 143 763 000.00 | | | 143 763 000.00 |
EE Grand total (I to V) | 178 497 000.00 | | | 178 497 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 477 000.00 | | | 29 477 000.00 |
P5 LIABILITIES - Reserves | 3 149 000.00 | | | 3 149 000.00 |
P7 LIABILITIES - Retained Earnings | 3 149 000.00 | | | 3 149 000.00 |
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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 | | | 332 625 000.00 | |
FJ Net sales | | | 332 625 000.00 | |
FQ Other income | | | 543 000.00 | |
FR Total operating income (I) | | | 333 168 000.00 | |
FS Purchases of goods (including customs duties) | | | 64 956 000.00 | |
FX Taxes, duties, and similar payments | | | 8 718 000.00 | |
FZ Social Security Contributions | | | 208 292 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725 000.00 | |
GE Other Expenses | | | 961 000.00 | |
GF Total Operating Expenses (II) | | | 285 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 517 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 080 000.00 | |
GU Total financial expenses (VI) | | | 5 080 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 080 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 436 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 000.00 | | | 124 000.00 |
HK Income tax | 11 602 000.00 | | | 11 602 000.00 |
R6 Group Income (Consolidated Net Income) | 30 958 000.00 | | | 30 958 000.00 |
R7 Share of minority interests (Non-group income) | 1 481 000.00 | | | 1 481 000.00 |
R8 Net income, group share (parent company share) | 29 477 000.00 | | | 29 477 000.00 |
