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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 366.00 | |
AJ Other Intangible Assets | | | 557.00 | |
AT Other tangible assets | | | 68 933.00 | |
BH Other financial assets | | | 1 963.00 | |
BJ TOTAL (I) | | | 96 819.00 | |
BN Goods in progress | | | 213 539.00 | |
BX Customers and related accounts | | | 51 440.00 | |
BZ Other receivables | | | 107 346.00 | |
CD Marketable securities | | | 5 518.00 | |
CF Cash and cash equivalents | | | 17 069.00 | |
CJ TOTAL (II) | | | 394 910.00 | |
CO Grand total (0 to V) | | | 491 730.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 509 000.00 | 3 333 000.00 | | 3 509 000.00 |
DB Share, merger, contribution premiums, etc. | 6 328 000.00 | 4 136 000.00 | | 6 328 000.00 |
DG Other reserves | 52 947 000.00 | 48 090 000.00 | | 52 947 000.00 |
DL TOTAL (I) | 69 167 000.00 | 61 684 000.00 | | 69 167 000.00 |
DP Provisions for Risks | 4 763 000.00 | 3 088 000.00 | | 4 763 000.00 |
DR TOTAL (IV) | 4 763 000.00 | 3 088 000.00 | | 4 763 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 592 000.00 | 107 604 000.00 | | 143 592 000.00 |
DX Trade payables and related accounts | 231 940 000.00 | 129 072 000.00 | | 231 940 000.00 |
EA Other liabilities | 41 418 000.00 | 25 660 000.00 | | 41 418 000.00 |
EC TOTAL (IV) | 416 950 000.00 | 262 336 000.00 | | 416 950 000.00 |
EE Grand total (I to V) | 491 730 000.00 | 328 088 000.00 | | 491 730 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 383 000.00 | 6 125 000.00 | | 6 383 000.00 |
P7 LIABILITIES - Retained Earnings | 849 000.00 | 979 000.00 | | 849 000.00 |
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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 | | | 884 586 000.00 | |
FQ Other income | | | 6 449 000.00 | |
FS Purchases of goods (including customs duties) | | | -748 283 000.00 | |
FX Taxes, duties, and similar payments | | | 6 171 000.00 | |
FZ Social Security Contributions | | | 77 041 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280 000.00 | |
GE Other Expenses | | | 42 122 000.00 | |
GF Total Operating Expenses (II) | | | 879 876 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 169 000.00 | |
GP Total financial income (V) | | | 314 000.00 | |
GU Total financial expenses (VI) | | | 1 814 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 670 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 860 000.00 | 475 000.00 | | 3 860 000.00 |
HH Total exceptional expenses (VIII) | -4 061 000.00 | -281 000.00 | | -4 061 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 000.00 | 194 000.00 | | -201 000.00 |
HK Income tax | -2 998 000.00 | -1 941 000.00 | | -2 998 000.00 |
R5 Net income of consolidated companies | 6 471 000.00 | 6 336 000.00 | | 6 471 000.00 |
R7 Share of minority interests (Non-group income) | 87 000.00 | 211 000.00 | | 87 000.00 |
R8 Net income, group share (parent company share) | 6 383 000.00 | 6 125 000.00 | | 6 383 000.00 |
