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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 416 000.00 | 26 284 000.00 | 4 132 000.00 | 30 416 000.00 |
A4 Equity method investments | 646 000.00 | | 646 000.00 | 646 000.00 |
AJ Other Intangible Assets | 1 743 000.00 | 1 401 000.00 | 342 000.00 | 1 743 000.00 |
AT Other tangible assets | 126 829 000.00 | 81 999 000.00 | 44 830 000.00 | 126 829 000.00 |
BH Other financial assets | 3 097 000.00 | 7 000.00 | 3 089 000.00 | 3 097 000.00 |
BJ TOTAL (I) | 162 731 000.00 | 109 692 000.00 | 53 039 000.00 | 162 731 000.00 |
BN Goods in progress | 15 830 000.00 | 23 000.00 | 15 807 000.00 | 15 830 000.00 |
BX Customers and related accounts | 180 174 000.00 | 493 000.00 | 179 681 000.00 | 180 174 000.00 |
BZ Other receivables | 20 545 000.00 | 6 000.00 | 20 539 000.00 | 20 545 000.00 |
CD Marketable securities | 2 975 000.00 | 36 000.00 | 2 938 000.00 | 2 975 000.00 |
CF Cash and cash equivalents | 40 916 000.00 | | 40 916 000.00 | 40 916 000.00 |
CJ TOTAL (II) | 260 440 000.00 | 558 000.00 | 259 881 000.00 | 260 440 000.00 |
CO Grand total (0 to V) | 423 170 000.00 | 110 251 000.00 | 312 919 000.00 | 423 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 80 797 000.00 | 67 744 000.00 | | 80 797 000.00 |
DL TOTAL (I) | 87 465 000.00 | 78 934 000.00 | | 87 465 000.00 |
DR TOTAL (IV) | 8 383 000.00 | 8 511 000.00 | | 8 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 202 000.00 | 26 307 000.00 | | 23 202 000.00 |
DX Trade payables and related accounts | 144 153 000.00 | 116 637 000.00 | | 144 153 000.00 |
EC TOTAL (IV) | 225 455 000.00 | 215 444 000.00 | | 225 455 000.00 |
EE Grand total (I to V) | 312 919 000.00 | 294 377 000.00 | | 312 919 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 715 000.00 | 14 013 000.00 | | 7 715 000.00 |
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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 | | | 532 611 000.00 | |
FJ Net sales | | | 532 611 000.00 | |
FQ Other income | | | 8 188 000.00 | |
FR Total operating income (I) | | | 540 799 000.00 | |
FS Purchases of goods (including customs duties) | | | 390 820 000.00 | |
FX Taxes, duties, and similar payments | | | 4 523 000.00 | |
FZ Social Security Contributions | | | 122 233 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935 000.00 | |
GE Other Expenses | | | 2 719 000.00 | |
GF Total Operating Expenses (II) | | | 527 230 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 567 000.00 | |
GU Total financial expenses (VI) | | | 53 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 683 000.00 | 2 844 000.00 | | 683 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 000.00 | -2 844 000.00 | | -683 000.00 |
HK Income tax | 3 143 000.00 | 4 049 000.00 | | 3 143 000.00 |
R3 Income Statement - Technical Result | -705 000.00 | -685 000.00 | | -705 000.00 |
R4 Income statement - Result for the financial year | 263 000.00 | 293 000.00 | | 263 000.00 |
R5 Net income of consolidated companies | 9 688 000.00 | 15 180 000.00 | | 9 688 000.00 |
R6 Group Income (Consolidated Net Income) | 9 246 000.00 | 14 788 000.00 | | 9 246 000.00 |
R7 Share of minority interests (Non-group income) | -1 532 000.00 | -776 000.00 | | -1 532 000.00 |
R8 Net income, group share (parent company share) | 7 715 000.00 | 14 013 000.00 | | 7 715 000.00 |
