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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 926 000.00 | 25 467 000.00 | 42 458 000.00 | 67 926 000.00 |
AT Other tangible assets | 65 070 000.00 | 55 722 000.00 | 9 348 000.00 | 65 070 000.00 |
BH Other financial assets | 729 000.00 | 101 000.00 | 628 000.00 | 729 000.00 |
BJ TOTAL (I) | 133 724 000.00 | 81 291 000.00 | 52 434 000.00 | 133 724 000.00 |
BN Goods in progress | 343 000.00 | | 343 000.00 | 343 000.00 |
BX Customers and related accounts | 789 000.00 | 114 000.00 | 675 000.00 | 789 000.00 |
BZ Other receivables | 171 099 000.00 | | 171 099 000.00 | 171 099 000.00 |
CF Cash and cash equivalents | 4 225 000.00 | | 4 225 000.00 | 4 225 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 176 464 000.00 | 114 000.00 | 176 350 000.00 | 176 464 000.00 |
CO Grand total (0 to V) | 310 188 000.00 | 81 405 000.00 | 228 783 000.00 | 310 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 218 000.00 | 59 379 000.00 | | 54 218 000.00 |
DL TOTAL (I) | 54 218 000.00 | 59 379 000.00 | | 54 218 000.00 |
DP Provisions for Risks | 892 000.00 | 680 000.00 | | 892 000.00 |
DR TOTAL (IV) | 892 000.00 | 680 000.00 | | 892 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 000.00 | 575 000.00 | | 546 000.00 |
DW Advances and down payments received on current orders | 27 000.00 | 23 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 167 107 000.00 | 174 629 000.00 | | 167 107 000.00 |
DY Tax and social security liabilities | 220 000.00 | 245 000.00 | | 220 000.00 |
DZ Fixed asset liabilities and related accounts | 165 000.00 | 169 000.00 | | 165 000.00 |
EA Other liabilities | 3 305 000.00 | 3 817 000.00 | | 3 305 000.00 |
EB Prepaid income (2) | 2 302 000.00 | 32 000.00 | | 2 302 000.00 |
EC TOTAL (IV) | 173 673 000.00 | 179 490 000.00 | | 173 673 000.00 |
EE Grand total (I to V) | 228 783 000.00 | 239 549 000.00 | | 228 783 000.00 |
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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 | | | 807 572 000.00 | |
FQ Other income | | | 659 000.00 | |
FR Total operating income (I) | | | 808 231 000.00 | |
FT Inventory change (goods) | | | 788 080 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 17 585 000.00 | |
FX Taxes, duties, and similar payments | | | 256 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 000.00 | |
GE Other Expenses | | | 417 000.00 | |
GF Total Operating Expenses (II) | | | 807 910 000.00 | |
GG - OPERATING RESULT (I - II) | | | 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371 000.00 | -266 000.00 | | -3 371 000.00 |
HK Income tax | | 413 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 231 000.00 | 811 623 000.00 | | 808 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 547 000.00 | 808 477 000.00 | | 810 547 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316 000.00 | 3 146 000.00 | | -2 316 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 965 000.00 | 1 349 000.00 | 4 742 000.00 | 58 965 000.00 |
PE DEPRECIATION Total including other intangible assets | 147 000.00 | 39 000.00 | 9 000.00 | 147 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 818 000.00 | 1 309 000.00 | 4 734 000.00 | 58 818 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 566 000.00 | 88 000.00 | 57 000.00 | 566 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 000.00 | 631 000.00 | 525 000.00 | 786 000.00 |
6A on fixed assets – intangible | 23 769 000.00 | 25 289 000.00 | 23 769 000.00 | 23 769 000.00 |
6E on fixed assets – tangible | | 329 000.00 | | |
7B Total provisions for depreciation | 23 871 000.00 | 25 618 000.00 | 23 769 000.00 | 23 871 000.00 |
7C Grand total | 25 233 000.00 | 26 561 000.00 | 24 472 000.00 | 25 233 000.00 |
9U on fixed assets – equity investments | | | | |
