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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 285 000.00 | |
AJ Other Intangible Assets | | | 272 000.00 | |
AT Other tangible assets | | | 17 125 000.00 | |
BH Other financial assets | | | 4 298 000.00 | |
BJ TOTAL (I) | | | 31 980 000.00 | |
BN Goods in progress | | | 123 312 000.00 | |
BX Customers and related accounts | | | 15 454 000.00 | |
BZ Other receivables | | | 23 689 000.00 | |
CD Marketable securities | | | 49 000.00 | |
CF Cash and cash equivalents | | | 14 149 000.00 | |
CH Prepaid expenses | | | 1 046 000.00 | |
CJ TOTAL (II) | | | 177 700 000.00 | |
CO Grand total (0 to V) | | | 209 680 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 303 000.00 | 18 300 000.00 | | 18 303 000.00 |
DG Other reserves | 10 542 000.00 | 8 610 000.00 | | 10 542 000.00 |
DL TOTAL (I) | 30 320 000.00 | 28 842 000.00 | | 30 320 000.00 |
DP Provisions for Risks | 1 254 000.00 | 2 448 000.00 | | 1 254 000.00 |
DR TOTAL (IV) | 1 254 000.00 | 2 448 000.00 | | 1 254 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 774 000.00 | 46 165 000.00 | | 48 774 000.00 |
DX Trade payables and related accounts | 108 928 000.00 | 108 842 000.00 | | 108 928 000.00 |
EA Other liabilities | 17 883 000.00 | 18 019 000.00 | | 17 883 000.00 |
EB Prepaid income (2) | 1 102 000.00 | 1 249 000.00 | | 1 102 000.00 |
EC TOTAL (IV) | 176 687 000.00 | 174 275 000.00 | | 176 687 000.00 |
EE Grand total (I to V) | 209 680 000.00 | 206 973 000.00 | | 209 680 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 478 000.00 | 1 932 000.00 | | 1 478 000.00 |
P5 LIABILITIES - Reserves | 1 419 000.00 | 1 408 000.00 | | 1 419 000.00 |
P7 LIABILITIES - Retained Earnings | 1 419 000.00 | 1 408 000.00 | | 1 419 000.00 |
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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 | | | 392 372 000.00 | |
FJ Net sales | | | 392 372 000.00 | |
FM Inventory production | | | -209 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538 000.00 | |
FR Total operating income (I) | | | 393 701 000.00 | |
FS Purchases of goods (including customs duties) | | | 321 819 000.00 | |
FX Taxes, duties, and similar payments | | | 2 989 000.00 | |
FZ Social Security Contributions | | | 38 501 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992 000.00 | |
GB Operating Expenses - Provisions | | | -1 261 000.00 | |
GE Other Expenses | | | 29 094 000.00 | |
GF Total Operating Expenses (II) | | | 393 134 000.00 | |
GG - OPERATING RESULT (I - II) | | | 567 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 140 000.00 | |
GU Total financial expenses (VI) | | | 1 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 483 000.00 | 3 084 000.00 | | 3 483 000.00 |
HD Total exceptional income (VII) | 3 483 000.00 | 3 084 000.00 | | 3 483 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483 000.00 | 3 084 000.00 | | 3 483 000.00 |
HK Income tax | 1 479 000.00 | 686 000.00 | | 1 479 000.00 |
R3 Income Statement - Technical Result | 45 000.00 | 100 000.00 | | 45 000.00 |
R6 Group Income (Consolidated Net Income) | 1 477 000.00 | 2 142 000.00 | | 1 477 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 210 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 1 478 000.00 | 1 932 000.00 | | 1 478 000.00 |
