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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 114 389 000.00 | |
AJ Other Intangible Assets | | | 4 948 000.00 | |
AT Other tangible assets | | | 38 079 000.00 | |
BH Other financial assets | | | 2 060 000.00 | |
BJ TOTAL (I) | | | 194 427 000.00 | |
CF Cash and cash equivalents | | | 130 334 000.00 | |
CJ TOTAL (II) | | | 415 790 000.00 | |
CO Grand total (0 to V) | | | 610 216 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 171 605 000.00 | 157 372 000.00 | | 171 605 000.00 |
DL TOTAL (I) | 191 339 000.00 | 183 607 000.00 | | 191 339 000.00 |
DP Provisions for Risks | 10 008 000.00 | 10 156 000.00 | | 10 008 000.00 |
DR TOTAL (IV) | 10 050 000.00 | 10 220 000.00 | | 10 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 271 000.00 | 18 577 000.00 | | 26 271 000.00 |
DX Trade payables and related accounts | 171 024 000.00 | 143 180 000.00 | | 171 024 000.00 |
EA Other liabilities | 68 374 000.00 | 63 964 000.00 | | 68 374 000.00 |
EC TOTAL (IV) | 339 495 000.00 | 267 718 000.00 | | 339 495 000.00 |
EE Grand total (I to V) | 610 216 000.00 | 500 563 000.00 | | 610 216 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 483 000.00 | 24 985 000.00 | | 18 483 000.00 |
P5 LIABILITIES - Reserves | -52 000.00 | 453 000.00 | | -52 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -332 000.00 | -296 000.00 | | -332 000.00 |
P7 LIABILITIES - Retained Earnings | -384 000.00 | 157 000.00 | | -384 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 42 000.00 | 64 000.00 | | 42 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 722 000.00 | |
FG Production sold - services | | | -492 000.00 | |
FJ Net sales | | | 324 230 000.00 | |
FM Inventory production | | | 67 000.00 | |
FN Capitalized production | | | 84 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 329 411 000.00 | |
FU Purchases of raw materials and other supplies | | | 70 374 000.00 | |
FV Inventory change (raw materials and supplies) | | | 103 000.00 | |
FW Other purchases and external expenses | | | 201 884 000.00 | |
FX Taxes, duties, and similar payments | | | 2 370 000.00 | |
FY Salaries and Wages | | | 32 122 000.00 | |
FZ Social Security Contributions | | | 12 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 000.00 | |
GB Operating Expenses - Provisions | | | 1 472 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 322 263 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 147 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 289 000.00 | |
GL Other interest and similar income | | | 1 548 000.00 | |
GP Total financial income (V) | | | 15 836 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 000.00 | |
GR Interest and similar expenses | | | 244 000.00 | |
GU Total financial expenses (VI) | | | 997 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 839 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 987 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 36 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | 9 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | 102 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 146 000.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 248 000.00 | 61 000.00 | | 248 000.00 |
HF Exceptional expenses on capital transactions | 53 000.00 | 172 000.00 | | 53 000.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 7 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 303 000.00 | 240 000.00 | | 303 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 000.00 | -93 000.00 | | -192 000.00 |
HJ Employee participation in company results | | 798 000.00 | | |
HK Income tax | 1 498 000.00 | 2 415 000.00 | | 1 498 000.00 |
R6 Group Income (Consolidated Net Income) | | 24 608 000.00 | | |
R8 Net income, group share (parent company share) | | 2 468 900.00 | | |
