| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 22 261 000.00 | |
AT Other tangible assets | | | 65 838 000.00 | |
BH Other financial assets | | | 4 182 000.00 | |
BJ TOTAL (I) | | | 92 546 000.00 | |
CJ TOTAL (II) | | | 288 733 000.00 | |
CO Grand total (0 to V) | | | 9 096 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500 000.00 | 34 500 000.00 | | 148 500 000.00 |
DL TOTAL (I) | 286 861 000.00 | 142 632 000.00 | | 286 861 000.00 |
DR TOTAL (IV) | 28 783 000.00 | 22 018 000.00 | | 28 783 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 232 000.00 | 71 137 000.00 | | 275 232 000.00 |
DX Trade payables and related accounts | 105 174 000.00 | 69 586 000.00 | | 105 174 000.00 |
DY Tax and social security liabilities | 38 052 000.00 | 26 694 000.00 | | 38 052 000.00 |
DZ Fixed asset liabilities and related accounts | 1 878 000.00 | 7 263 000.00 | | 1 878 000.00 |
EA Other liabilities | 9 287 000.00 | 6 232 000.00 | | 9 287 000.00 |
EC TOTAL (IV) | 429 000.00 | 174 679 000.00 | | 429 000.00 |
EE Grand total (I to V) | 758 319 000.00 | 346 391 000.00 | | 758 319 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 735 000.00 | 19 549 000.00 | | 27 735 000.00 |
P7 LIABILITIES - Retained Earnings | 298 000.00 | 1 030 000.00 | | 298 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 063 000.00 | |
FD Production sold - goods | | | 322 382 000.00 | |
FJ Net sales | | | 363 445 000.00 | |
FM Inventory production | | | 5 425 000.00 | |
FN Capitalized production | | | 2 863 000.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 644 000.00 | |
FQ Other income | | | 1 391 000.00 | |
FR Total operating income (I) | | | 381 789 000.00 | |
FW Other purchases and external expenses | | | 120 851 000.00 | |
FX Taxes, duties, and similar payments | | | 4 916 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486 000.00 | |
GF Total Operating Expenses (II) | | | 351 928 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 861 000.00 | |
GP Total financial income (V) | | | 1 038 000.00 | |
GU Total financial expenses (VI) | | | 1 473 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 426 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 594 000.00 | 474 000.00 | | 594 000.00 |
HH Total exceptional expenses (VIII) | 3 361 000.00 | 976 000.00 | | 3 361 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767 000.00 | -503 000.00 | | -2 767 000.00 |
HK Income tax | -8 469 000.00 | -5 026 000.00 | | -8 469 000.00 |
R3 Income Statement - Technical Result | 7 393 000.00 | 7 177 000.00 | | 7 393 000.00 |
R5 Net income of consolidated companies | 35 128 000.00 | 20 629 000.00 | | 35 128 000.00 |
R6 Group Income (Consolidated Net Income) | 27 735 000.00 | 13 452 000.00 | | 27 735 000.00 |
R8 Net income, group share (parent company share) | 27 735 000.00 | 16 758 000.00 | | 27 735 000.00 |
