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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 492 000.00 | |
A4 Equity method investments | | | 108 000.00 | |
AJ Other Intangible Assets | | | 1 465 000.00 | |
AT Other tangible assets | | | 17 200 000.00 | |
BH Other financial assets | | | 2 167 000.00 | |
BJ TOTAL (I) | | | 23 432 000.00 | |
BT Goods | | | 14 169 000.00 | |
BX Customers and related accounts | | | 323 560 000.00 | |
BZ Other receivables | | | 65 551 000.00 | |
CF Cash and cash equivalents | | | 70 459 000.00 | |
CJ TOTAL (II) | | | 473 740 000.00 | |
CO Grand total (0 to V) | | | 497 171 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
DD Legal reserve (1) | 48 765 000.00 | 43 457 000.00 | | 48 765 000.00 |
DL TOTAL (I) | 54 048 000.00 | 50 740 000.00 | | 54 048 000.00 |
DR TOTAL (IV) | 8 012 000.00 | 3 502 000.00 | | 8 012 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 190 000.00 | 12 959 000.00 | | 24 190 000.00 |
DX Trade payables and related accounts | 177 144 000.00 | 162 420 000.00 | | 177 144 000.00 |
EA Other liabilities | 218 719 000.00 | 265 587 000.00 | | 218 719 000.00 |
EC TOTAL (IV) | 420 054 000.00 | 440 966 000.00 | | 420 054 000.00 |
EE Grand total (I to V) | 497 171 000.00 | 510 808 000.00 | | 497 171 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 938 000.00 | 4 938 000.00 | | 2 938 000.00 |
P7 LIABILITIES - Retained Earnings | 15 057 000.00 | 15 600 000.00 | | 15 057 000.00 |
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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 | | | 239 478 000.00 | |
FQ Other income | | | -326 000.00 | |
FR Total operating income (I) | | | 239 152 000.00 | |
FU Purchases of raw materials and other supplies | | | 187 190 000.00 | |
FW Other purchases and external expenses | | | 14 261 000.00 | |
FX Taxes, duties, and similar payments | | | 1 765 000.00 | |
FZ Social Security Contributions | | | 21 553 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177 000.00 | |
GE Other Expenses | | | 1 509 000.00 | |
GF Total Operating Expenses (II) | | | 229 454 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 698 000.00 | |
GP Total financial income (V) | | | 501 000.00 | |
GU Total financial expenses (VI) | | | 4 951 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 248 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 000.00 | -337 000.00 | | -568 000.00 |
HK Income tax | 537 000.00 | -5 332 000.00 | | 537 000.00 |
R3 Income Statement - Technical Result | -94 000.00 | -446 000.00 | | -94 000.00 |
R4 Income statement - Result for the financial year | 17 000.00 | -15 000.00 | | 17 000.00 |
R5 Net income of consolidated companies | 5 217 000.00 | 9 027 000.00 | | 5 217 000.00 |
R6 Group Income (Consolidated Net Income) | 5 140 000.00 | 8 566 000.00 | | 5 140 000.00 |
R7 Share of minority interests (Non-group income) | 2 202 000.00 | 3 628 000.00 | | 2 202 000.00 |
R8 Net income, group share (parent company share) | 2 938 000.00 | 4 938 000.00 | | 2 938 000.00 |
