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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 606 000.00 | |
AJ Other Intangible Assets | | | 3 576 000.00 | |
AT Other tangible assets | | | 33 774 000.00 | |
BH Other financial assets | | | 1 805 000.00 | |
BJ TOTAL (I) | | | 39 267 000.00 | |
BX Customers and related accounts | | | 49 813 000.00 | |
BZ Other receivables | | | 51 082 000.00 | |
CD Marketable securities | | | 9 000.00 | |
CF Cash and cash equivalents | | | 13 809 000.00 | |
CJ TOTAL (II) | | | 337 309 000.00 | |
CO Grand total (0 to V) | | | 411 606 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 000.00 | 4 416 000.00 | | 4 416 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 45 122 000.00 | 33 387 000.00 | | 45 122 000.00 |
DR TOTAL (IV) | 1 676 000.00 | 1 281 000.00 | | 1 676 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 831 000.00 | 31 426 000.00 | | 58 831 000.00 |
DX Trade payables and related accounts | 254 684 000.00 | 171 732 000.00 | | 254 684 000.00 |
DY Tax and social security liabilities | 22 039 000.00 | 11 262 000.00 | | 22 039 000.00 |
EA Other liabilities | 7 854 000.00 | 8 395 000.00 | | 7 854 000.00 |
EC TOTAL (IV) | 343 408 000.00 | 222 815 000.00 | | 343 408 000.00 |
EE Grand total (I to V) | 411 606 000.00 | 267 483 000.00 | | 411 606 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 076 000.00 | 1 505 000.00 | | 12 076 000.00 |
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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 | | | 826 468 000.00 | |
FD Production sold - goods | | | 55 841 000.00 | |
FJ Net sales | | | 882 309 000.00 | |
FM Inventory production | | | -26 000.00 | |
FO Operating subsidies | | | 754 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720 000.00 | |
FQ Other income | | | 3 614 000.00 | |
FR Total operating income (I) | | | 895 371 000.00 | |
FW Other purchases and external expenses | | | 47 831 000.00 | |
FX Taxes, duties, and similar payments | | | 7 611 000.00 | |
FZ Social Security Contributions | | | 77 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800 000.00 | |
GB Operating Expenses - Provisions | | | 1 228 000.00 | |
GF Total Operating Expenses (II) | | | 885 881 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 490 000.00 | |
GP Total financial income (V) | | | 942 000.00 | |
GU Total financial expenses (VI) | | | 2 888 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 544 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 210 000.00 | 3 629 000.00 | | 25 210 000.00 |
HH Total exceptional expenses (VIII) | -16 453 000.00 | 4 742 000.00 | | -16 453 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 757 000.00 | -1 113 000.00 | | 8 757 000.00 |
R3 Income Statement - Technical Result | 158 000.00 | 158 000.00 | | 158 000.00 |
R4 Income statement - Result for the financial year | 13 000.00 | | | 13 000.00 |
R5 Net income of consolidated companies | 13 915 000.00 | 1 663 000.00 | | 13 915 000.00 |
R6 Group Income (Consolidated Net Income) | 13 770 000.00 | 1 505 000.00 | | 13 770 000.00 |
R7 Share of minority interests (Non-group income) | 1 694 000.00 | | | 1 694 000.00 |
R8 Net income, group share (parent company share) | 12 076 000.00 | 1 505 000.00 | | 12 076 000.00 |
