| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 458 000.00 | |
BJ TOTAL (I) | | | 105 471 000.00 | |
BX Customers and related accounts | | | 27 547 000.00 | |
BZ Other receivables | | | 12 606 000.00 | |
CF Cash and cash equivalents | | | 27 124 000.00 | |
CJ TOTAL (II) | | | 120 296 000.00 | |
CO Grand total (0 to V) | | | 229 606 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 000.00 | 1 968 000.00 | | 1 966 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 30 588 000.00 | 37 030 000.00 | | 30 588 000.00 |
DL TOTAL (I) | 30 924 000.00 | 28 774 000.00 | | 30 924 000.00 |
DR TOTAL (IV) | 3 788 000.00 | 904 000.00 | | 3 788 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 237 000.00 | 139 868 000.00 | | 133 237 000.00 |
DX Trade payables and related accounts | 34 808 000.00 | 53 120 000.00 | | 34 808 000.00 |
EA Other liabilities | 21 554 000.00 | 24 766 000.00 | | 21 554 000.00 |
EE Grand total (I to V) | 229 606 000.00 | 249 827 000.00 | | 229 606 000.00 |
P1 LIABILITIES - Equity | -2 314 000.00 | -4 087 000.00 | | -2 314 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 507 000.00 | -6 313 000.00 | | 507 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 317 960 000.00 | |
FM Inventory production | | | 2 911 000.00 | |
FO Operating subsidies | | | 2 103 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 000.00 | |
FQ Other income | | | 2 883 000.00 | |
FR Total operating income (I) | | | 326 840 000.00 | |
FS Purchases of goods (including customs duties) | | | -149 248 000.00 | |
FT Inventory change (goods) | | | 5 280 000.00 | |
FW Other purchases and external expenses | | | -65 631 000.00 | |
FX Taxes, duties, and similar payments | | | -4 807 000.00 | |
FZ Social Security Contributions | | | -71 741 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -22 201 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | -308 346 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 494 000.00 | |
GP Total financial income (V) | | | 1 478 000.00 | |
GU Total financial expenses (VI) | | | -5 761 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 211 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -8 393.00 | -1 402.00 | | -8 393.00 |
HH Total exceptional expenses (VIII) | -5 761.00 | -10 023.00 | | -5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 393 000.00 | -1 402 000.00 | | -8 393 000.00 |
HK Income tax | 4 204 000.00 | -1 017 000.00 | | 4 204 000.00 |
R5 Net income of consolidated companies | 10 022 000.00 | -5 253 000.00 | | 10 022 000.00 |
R6 Group Income (Consolidated Net Income) | 507 000.00 | -6 304 000.00 | | 507 000.00 |
R7 Share of minority interests (Non-group income) | | -9 000.00 | | |
R8 Net income, group share (parent company share) | 507 000.00 | -6 313 000.00 | | 507 000.00 |
