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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 653 000.00 | 292 916 000.00 | 152 737 000.00 | 445 653 000.00 |
CH Prepaid expenses | 1 409 000.00 | | 1 410 000.00 | 1 409 000.00 |
CJ TOTAL (II) | 205 480 000.00 | 2 811 000.00 | 202 670 000.00 | 205 480 000.00 |
CO Grand total (0 to V) | 651 133 000.00 | 295 727 000.00 | | 651 133 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 825 000.00 | 23 853 000.00 | | 23 825 000.00 |
DH Retained earnings | 323 000.00 | | | 323 000.00 |
DL TOTAL (I) | 173 860 000.00 | 106 205 000.00 | | 173 860 000.00 |
DR TOTAL (IV) | 6 314 000.00 | 4 264 000.00 | | 6 314 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 109 000.00 | 76 023 000.00 | | 59 109 000.00 |
EB Prepaid income (2) | 674 000.00 | 169 000.00 | | 674 000.00 |
EC TOTAL (IV) | 175 233 000.00 | 195 447 000.00 | | 175 233 000.00 |
EE Grand total (I to V) | 355 407 000.00 | 305 916 000.00 | | 355 407 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 67 760 000.00 | -7 305 000.00 | | 67 760 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 846 225 000.00 | |
FO Operating subsidies | | | 504 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285 000.00 | |
FQ Other income | | | 3 683 000.00 | |
FR Total operating income (I) | | | 860 697 000.00 | |
FS Purchases of goods (including customs duties) | | | 638 515 000.00 | |
FT Inventory change (goods) | | | 7 568 000.00 | |
FW Other purchases and external expenses | | | 73 674 000.00 | |
FX Taxes, duties, and similar payments | | | 15 340 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 158 000.00 | |
GB Operating Expenses - Provisions | | | 3 470 000.00 | |
GE Other Expenses | | | 1 151 000.00 | |
GF Total Operating Expenses (II) | | | 873 045 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 348 000.00 | |
GP Total financial income (V) | | | 824 000.00 | |
GU Total financial expenses (VI) | | | 1 030 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 554 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 747 000.00 | 5 342 000.00 | | 117 747 000.00 |
HH Total exceptional expenses (VIII) | 37 975 000.00 | 3 016 000.00 | | 37 975 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 772 000.00 | 2 326 000.00 | | 79 772 000.00 |
HJ Employee participation in company results | -7 330 000.00 | -824 000.00 | | -7 330 000.00 |
HK Income tax | 7 872 000.00 | 4 434 000.00 | | 7 872 000.00 |
R4 Income statement - Result for the financial year | | 2 280 000.00 | | |
R5 Net income of consolidated companies | 67 760 000.00 | -9 585 000.00 | | 67 760 000.00 |
R8 Net income, group share (parent company share) | 67 760 000.00 | -7 305 000.00 | | 67 760 000.00 |
