| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 50 272 000.00 | |
A4 Equity method investments | | | 1 143 000.00 | |
AJ Other Intangible Assets | | | 1 393 000.00 | |
AT Other tangible assets | | | 25 376 000.00 | |
BH Other financial assets | | | 5 600 000.00 | |
BJ TOTAL (I) | | | 83 785 000.00 | |
BN Goods in progress | | | 145 116 000.00 | |
BX Customers and related accounts | | | 355 944 000.00 | |
BZ Other receivables | | | 158 602 000.00 | |
CD Marketable securities | | | 2 852 000.00 | |
CF Cash and cash equivalents | | | 210 790 000.00 | |
CJ TOTAL (II) | | | 873 303 000.00 | |
CO Grand total (0 to V) | | | 957 088 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 781 000.00 | 37 781 000.00 | | 37 781 000.00 |
DG Other reserves | 1 132 000.00 | -641 000.00 | | 1 132 000.00 |
DL TOTAL (I) | 31 554 000.00 | 39 653 000.00 | | 31 554 000.00 |
DO TOTAL (II) | 44 077 000.00 | 56 519 000.00 | | 44 077 000.00 |
DR TOTAL (IV) | 65 984 000.00 | 66 653 000.00 | | 65 984 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 656 000.00 | 100 994 000.00 | | 153 656 000.00 |
DX Trade payables and related accounts | 305 678 000.00 | 306 287 000.00 | | 305 678 000.00 |
DY Tax and social security liabilities | 136 800 000.00 | 136 512 000.00 | | 136 800 000.00 |
DZ Fixed asset liabilities and related accounts | 724 000.00 | 1 120 000.00 | | 724 000.00 |
EA Other liabilities | 155 550 000.00 | 131 977 000.00 | | 155 550 000.00 |
EC TOTAL (IV) | 847 028 000.00 | 742 157 000.00 | | 847 028 000.00 |
EE Grand total (I to V) | 957 088 000.00 | 865 329 000.00 | | 957 088 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 359 000.00 | 2 512 000.00 | | -7 359 000.00 |
P7 LIABILITIES - Retained Earnings | 12 522 000.00 | 16 866 000.00 | | 12 522 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 902 946 000.00 | |
FJ Net sales | | | 902 946 000.00 | |
FR Total operating income (I) | | | 902 946 000.00 | |
FS Purchases of goods (including customs duties) | | | 263 982 000.00 | |
FW Other purchases and external expenses | | | 457 099 000.00 | |
FX Taxes, duties, and similar payments | | | 9 132 000.00 | |
FZ Social Security Contributions | | | 170 782 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237 000.00 | |
GB Operating Expenses - Provisions | | | 1 183 000.00 | |
GE Other Expenses | | | -7 876 000.00 | |
GF Total Operating Expenses (II) | | | 899 539 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 407 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410 000.00 | -5 218 000.00 | | -4 410 000.00 |
HK Income tax | 752 000.00 | 3 190 000.00 | | 752 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -696 000.00 | 745 000.00 | | -696 000.00 |
R4 Income statement - Result for the financial year | 65 000.00 | 839 000.00 | | 65 000.00 |
R5 Net income of consolidated companies | -5 012 000.00 | 7 838 000.00 | | -5 012 000.00 |
R6 Group Income (Consolidated Net Income) | -8 870 000.00 | 4 761 000.00 | | -8 870 000.00 |
R7 Share of minority interests (Non-group income) | -1 511 000.00 | 2 248 000.00 | | -1 511 000.00 |
R8 Net income, group share (parent company share) | -7 359 000.00 | 2 512 000.00 | | -7 359 000.00 |
