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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 410 000.00 | |
AJ Other Intangible Assets | | | 135 000.00 | |
AT Other tangible assets | | | 19 120 000.00 | |
BH Other financial assets | | | 1 337 000.00 | |
BJ TOTAL (I) | | | 44 276 000.00 | |
BN Goods in progress | | | 13 510 000.00 | |
BX Customers and related accounts | | | 103 845 000.00 | |
BZ Other receivables | | | 29 980 000.00 | |
CF Cash and cash equivalents | | | 42 742 000.00 | |
CJ TOTAL (II) | | | 190 077 000.00 | |
CO Grand total (0 to V) | | | 234 354 000.00 | |
CS Evaluated investments - equity method | | | 274 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 108 000.00 | 39 108 000.00 | | 39 108 000.00 |
DG Other reserves | 16 613 000.00 | 34 582 000.00 | | 16 613 000.00 |
DL TOTAL (I) | 87 439 000.00 | 106 167 000.00 | | 87 439 000.00 |
DP Provisions for Risks | 9 410 000.00 | 12 358 000.00 | | 9 410 000.00 |
DR TOTAL (IV) | 9 410 000.00 | 12 358 000.00 | | 9 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 000.00 | 3 212 000.00 | | 1 970 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 549 000.00 | 9 701 000.00 | | 9 549 000.00 |
DX Trade payables and related accounts | 61 200 000.00 | 49 962 000.00 | | 61 200 000.00 |
DY Tax and social security liabilities | 54 379 000.00 | 48 507 000.00 | | 54 379 000.00 |
EA Other liabilities | 10 092 000.00 | 17 002 000.00 | | 10 092 000.00 |
EC TOTAL (IV) | 137 190 000.00 | 128 384 000.00 | | 137 190 000.00 |
EE Grand total (I to V) | 234 354 000.00 | 246 984 000.00 | | 234 354 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 718 000.00 | 32 477 000.00 | | 31 718 000.00 |
P7 LIABILITIES - Retained Earnings | 315 000.00 | 75 000.00 | | 315 000.00 |
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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 | | | 649 906 000.00 | |
FJ Net sales | | | 649 906 000.00 | |
FO Operating subsidies | | | 655 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 379 000.00 | |
FQ Other income | | | 15 917 000.00 | |
FR Total operating income (I) | | | 694 858 000.00 | |
FS Purchases of goods (including customs duties) | | | 112 257 000.00 | |
FW Other purchases and external expenses | | | 317 323 000.00 | |
FX Taxes, duties, and similar payments | | | 11 296 000.00 | |
FZ Social Security Contributions | | | 189 927 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766 000.00 | |
GE Other Expenses | | | 9 034 000.00 | |
GF Total Operating Expenses (II) | | | 648 603 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 255 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GU Total financial expenses (VI) | | | 178 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 176 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 871 000.00 | 3 755 000.00 | | 1 871 000.00 |
HH Total exceptional expenses (VIII) | 2 487 000.00 | 2 389 000.00 | | 2 487 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 000.00 | 1 366 000.00 | | -616 000.00 |
HK Income tax | 14 075 000.00 | 8 480 000.00 | | 14 075 000.00 |
R3 Income Statement - Technical Result | 145 000.00 | 212 000.00 | | 145 000.00 |
R4 Income statement - Result for the financial year | 6 000.00 | | | 6 000.00 |
R5 Net income of consolidated companies | 31 485 000.00 | 32 346 000.00 | | 31 485 000.00 |
R6 Group Income (Consolidated Net Income) | 31 624 000.00 | 32 558 000.00 | | 31 624 000.00 |
R7 Share of minority interests (Non-group income) | -93 000.00 | 81 000.00 | | -93 000.00 |
R8 Net income, group share (parent company share) | 31 718 000.00 | 32 477 000.00 | | 31 718 000.00 |
