| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 467 000.00 | |
AJ Other Intangible Assets | | | 24 480 000.00 | |
AT Other tangible assets | | | 12 400 000.00 | |
BH Other financial assets | | | 4 679 000.00 | |
BJ TOTAL (I) | | | 69 026 000.00 | |
BN Goods in progress | | | 62 764 000.00 | |
BX Customers and related accounts | | | 24 505 000.00 | |
BZ Other receivables | | | 14 740 000.00 | |
CD Marketable securities | | | 1 614 000.00 | |
CF Cash and cash equivalents | | | 18 245 000.00 | |
CJ TOTAL (II) | | | 126 299 000.00 | |
CO Grand total (0 to V) | | | 195 326 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
DB Share, merger, contribution premiums, etc. | 21 053 000.00 | 21 053 000.00 | | 21 053 000.00 |
DD Legal reserve (1) | 31 985 000.00 | 36 993 000.00 | | 31 985 000.00 |
DG Other reserves | 31 985 000.00 | 36 993 000.00 | | 31 985 000.00 |
DH Retained earnings | | -2 780 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 000.00 | -1 291 000.00 | | 244 000.00 |
DK Regulated provisions | 268 000.00 | 169 000.00 | | 268 000.00 |
DL TOTAL (I) | 62 457 000.00 | 54 337 000.00 | | 62 457 000.00 |
DP Provisions for Risks | 4 494 000.00 | 4 134 000.00 | | 4 494 000.00 |
DR TOTAL (IV) | 5 097 000.00 | 4 160 000.00 | | 5 097 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 435 000.00 | 78 797 000.00 | | 28 435 000.00 |
DX Trade payables and related accounts | 61 270 000.00 | 64 379 000.00 | | 61 270 000.00 |
DY Tax and social security liabilities | 19 919 000.00 | 13 007 000.00 | | 19 919 000.00 |
EA Other liabilities | 38 067 000.00 | 28 511 000.00 | | 38 067 000.00 |
EB Prepaid income (2) | 4 334 000.00 | 1 740 000.00 | | 4 334 000.00 |
EC TOTAL (IV) | 127 771 000.00 | 171 687 000.00 | | 127 771 000.00 |
EE Grand total (I to V) | 195 326 000.00 | 230 134 000.00 | | 195 326 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 308 000.00 | -4 820 000.00 | | 8 308 000.00 |
P7 LIABILITIES - Retained Earnings | | -50 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 404 585 000.00 | |
FD Production sold - goods | | | 16 070 000.00 | |
FJ Net sales | | | 493 396 000.00 | |
FQ Other income | | | 341 000.00 | |
FR Total operating income (I) | | | 421 137 000.00 | |
FW Other purchases and external expenses | | | -27 409 000.00 | |
FX Taxes, duties, and similar payments | | | -2 841 000.00 | |
FZ Social Security Contributions | | | -48 091 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 104 000.00 | |
GB Operating Expenses - Provisions | | | -5 558 000.00 | |
GE Other Expenses | | | -2 635 000.00 | |
GF Total Operating Expenses (II) | | | -63 602 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 643 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 284 000.00 | |
GU Total financial expenses (VI) | | | -1 246 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 379 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 681 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 551 000.00 | 381 000.00 | | 45 551 000.00 |
HH Total exceptional expenses (VIII) | -35 062 000.00 | -437 000.00 | | -35 062 000.00 |
HK Income tax | -7 862 000.00 | 2 839 000.00 | | -7 862 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 578 000.00 | 436 657 000.00 | | 421 578 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 334 000.00 | 437 948 000.00 | | 421 334 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 000.00 | -1 291 000.00 | | 244 000.00 |
R5 Net income of consolidated companies | 8 308 000.00 | -4 820 000.00 | | 8 308 000.00 |
R6 Group Income (Consolidated Net Income) | 8 308 000.00 | -4 820 000.00 | | 8 308 000.00 |
R8 Net income, group share (parent company share) | 8 308 000.00 | -4 820 000.00 | | 8 308 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 112.00 | | 2 037.00 | 28 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 668.00 | | 1 388.00 | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 112.00 | | 2 037.00 | 28 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 976 000.00 | 2 250 000.00 | 50 000.00 | 1 976 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 024 000.00 | 1 360 000.00 | 50 000.00 | 1 024 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 000.00 | 890 000.00 | | 952 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 671.00 | 763.00 | | 671.00 |
