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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 67 737 000.00 | 29 115 000.00 | 38 622 000.00 | 67 737 000.00 |
AJ Other Intangible Assets | 31 883 000.00 | 14 860 000.00 | 17 023 000.00 | 31 883 000.00 |
AT Other tangible assets | 117 621 000.00 | 84 128 000.00 | 33 493 000.00 | 117 621 000.00 |
BH Other financial assets | 2 917 000.00 | 8 000.00 | 2 909 000.00 | 2 917 000.00 |
BJ TOTAL (I) | 220 158 000.00 | 128 111 000.00 | 92 047 000.00 | 220 158 000.00 |
BN Goods in progress | 136 564 000.00 | 5 157 000.00 | 131 407 000.00 | 136 564 000.00 |
BX Customers and related accounts | 101 779 000.00 | 4 404 000.00 | 97 375 000.00 | 101 779 000.00 |
BZ Other receivables | 64 679 000.00 | | 64 679 000.00 | 64 679 000.00 |
CF Cash and cash equivalents | 25 294 000.00 | | 25 294 000.00 | 25 294 000.00 |
CJ TOTAL (II) | 328 316 000.00 | 9 561 000.00 | 318 755 000.00 | 328 316 000.00 |
CO Grand total (0 to V) | 548 474 000.00 | 137 672 000.00 | 410 802 000.00 | 548 474 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 984 000.00 | 30 984 000.00 | | 30 984 000.00 |
DG Other reserves | 59 131 000.00 | 48 294 000.00 | | 59 131 000.00 |
DL TOTAL (I) | 102 096 000.00 | 92 615 000.00 | | 102 096 000.00 |
DR TOTAL (IV) | 5 490 000.00 | 7 432 000.00 | | 5 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 366 000.00 | 89 584 000.00 | | 83 366 000.00 |
DX Trade payables and related accounts | 135 360 000.00 | 120 460 000.00 | | 135 360 000.00 |
EA Other liabilities | 84 488 000.00 | 74 227 000.00 | | 84 488 000.00 |
EC TOTAL (IV) | 303 214 000.00 | 284 271 000.00 | | 303 214 000.00 |
EE Grand total (I to V) | 410 802 000.00 | 384 487 000.00 | | 410 802 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 983 000.00 | 13 337 000.00 | | 11 983 000.00 |
P7 LIABILITIES - Retained Earnings | | 169 000.00 | | |
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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 | | | 766 087 000.00 | |
FN Capitalized production | | | 1 067 000.00 | |
FW Other purchases and external expenses | | | 73 023 000.00 | |
FX Taxes, duties, and similar payments | | | 8 710 000.00 | |
FZ Social Security Contributions | | | 111 224 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 194 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 883 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206 000.00 | -2 631 000.00 | | -3 206 000.00 |
HK Income tax | -6 619 000.00 | -541 000.00 | | -6 619 000.00 |
R3 Income Statement - Technical Result | -75 000.00 | -75 000.00 | | -75 000.00 |
R4 Income statement - Result for the financial year | | 769 000.00 | | |
R5 Net income of consolidated companies | 12 058 000.00 | 12 654 000.00 | | 12 058 000.00 |
R6 Group Income (Consolidated Net Income) | 11 983 000.00 | 13 348 000.00 | | 11 983 000.00 |
R7 Share of minority interests (Non-group income) | | 11 000.00 | | |
R8 Net income, group share (parent company share) | 11 983 000.00 | 13 337 000.00 | | 11 983 000.00 |
