| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 230 000.00 | 2 324 000.00 | 1 905 000.00 | 4 230 000.00 |
AJ Other Intangible Assets | 45 465 000.00 | 24 562 000.00 | 20 903 000.00 | 45 465 000.00 |
AT Other tangible assets | 259 720 000.00 | 48 016 000.00 | 211 703 000.00 | 259 720 000.00 |
BH Other financial assets | 1 655 000.00 | 15 000.00 | 1 640 000.00 | 1 655 000.00 |
BJ TOTAL (I) | 311 069 000.00 | 74 917 000.00 | 236 152 000.00 | 311 069 000.00 |
BL Raw materials, supplies | 301 418 000.00 | 3 162 000.00 | 298 256 000.00 | 301 418 000.00 |
BX Customers and related accounts | 583 764 000.00 | 1 284 000.00 | 582 480 000.00 | 583 764 000.00 |
BZ Other receivables | 129 504 000.00 | 814 000.00 | 128 690 000.00 | 129 504 000.00 |
CF Cash and cash equivalents | 79 074 000.00 | | 79 074 000.00 | 79 074 000.00 |
CJ TOTAL (II) | 1 093 760 000.00 | 5 260 000.00 | 1 088 500 000.00 | 1 093 760 000.00 |
CO Grand total (0 to V) | 1 404 829 000.00 | 80 177 000.00 | 1 324 653 000.00 | 1 404 829 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 205 000.00 | 504 205 000.00 | | 504 205 000.00 |
DB Share, merger, contribution premiums, etc. | 358 000.00 | 358 000.00 | | 358 000.00 |
DG Other reserves | -280 571 000.00 | -304 562 000.00 | | -280 571 000.00 |
DL TOTAL (I) | 243 776 000.00 | 225 492 000.00 | | 243 776 000.00 |
DP Provisions for Risks | 9 267 000.00 | 9 333 000.00 | | 9 267 000.00 |
DR TOTAL (IV) | 9 267 000.00 | 9 333 000.00 | | 9 267 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 275 000.00 | 259 735 000.00 | | 298 275 000.00 |
DX Trade payables and related accounts | 184 581 000.00 | 156 476 000.00 | | 184 581 000.00 |
EA Other liabilities | 588 550 000.00 | 523 338 000.00 | | 588 550 000.00 |
EC TOTAL (IV) | 1 071 406 000.00 | 939 549 000.00 | | 1 071 406 000.00 |
EE Grand total (I to V) | 1 324 653 000.00 | 1 174 591 000.00 | | 1 324 653 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 783 000.00 | 25 491 000.00 | | 19 783 000.00 |
P5 LIABILITIES - Reserves | 203 000.00 | 217 000.00 | | 203 000.00 |
P7 LIABILITIES - Retained Earnings | 203 000.00 | 217 000.00 | | 203 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 627 357 000.00 | |
FQ Other income | | | 62 908 000.00 | |
FS Purchases of goods (including customs duties) | | | 560 575 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 022 000.00 | |
FX Taxes, duties, and similar payments | | | 4 433 000.00 | |
FZ Social Security Contributions | | | 73 413 000.00 | |
GE Other Expenses | | | 5 033 000.00 | |
GF Total Operating Expenses (II) | | | 657 476 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 789 000.00 | |
GU Total financial expenses (VI) | | | 2 998 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 791 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122 000.00 | 939 000.00 | | 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 000.00 | -939 000.00 | | -122 000.00 |
HK Income tax | -9 761 000.00 | -10 843 000.00 | | -9 761 000.00 |
R3 Income Statement - Technical Result | -140 000.00 | -136 000.00 | | -140 000.00 |
R5 Net income of consolidated companies | 19 908 000.00 | 25 765 000.00 | | 19 908 000.00 |
R6 Group Income (Consolidated Net Income) | 19 769 000.00 | 25 629 000.00 | | 19 769 000.00 |
R7 Share of minority interests (Non-group income) | 15 000.00 | -138 000.00 | | 15 000.00 |
R8 Net income, group share (parent company share) | 19 783 000.00 | 25 491 000.00 | | 19 783 000.00 |
