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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 62 274 000.00 | |
AJ Other Intangible Assets | | | 11 760 000.00 | |
AT Other tangible assets | | | 164 685 000.00 | |
BH Other financial assets | | | 64 741 000.00 | |
BJ TOTAL (I) | | | 303 562 000.00 | |
BN Goods in progress | | | 80 060 000.00 | |
BX Customers and related accounts | | | 102 291 000.00 | |
BZ Other receivables | | | 49 131 000.00 | |
CF Cash and cash equivalents | | | 13 939 000.00 | |
CJ TOTAL (II) | | | 307 830 000.00 | |
CO Grand total (0 to V) | | | 611 392 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 872 000.00 | 22 449 000.00 | | 22 872 000.00 |
DG Other reserves | 148 321 000.00 | 132 647 000.00 | | 148 321 000.00 |
DL TOTAL (I) | 186 502 000.00 | 169 759 000.00 | | 186 502 000.00 |
DR TOTAL (IV) | 17 053 000.00 | 19 020 000.00 | | 17 053 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 362 000.00 | 203 751 000.00 | | 248 362 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735 000.00 | 4 990 000.00 | | 4 735 000.00 |
DX Trade payables and related accounts | 61 214 000.00 | 76 105 000.00 | | 61 214 000.00 |
EA Other liabilities | 44 326 000.00 | 47 098 000.00 | | 44 326 000.00 |
EC TOTAL (IV) | 395 412 000.00 | 365 613 000.00 | | 395 412 000.00 |
EE Grand total (I to V) | 611 392 000.00 | 561 586 000.00 | | 611 392 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 309 000.00 | 14 663 000.00 | | 15 309 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 395 000.00 | 320 000.00 | | 2 395 000.00 |
P7 LIABILITIES - Retained Earnings | 12 426 000.00 | 7 194 000.00 | | 12 426 000.00 |
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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 | | | 1 192 433 000.00 | |
FJ Net sales | | | 1 192 433 000.00 | |
FQ Other income | | | 11 801 000.00 | |
FR Total operating income (I) | | | 1 204 235 000.00 | |
FS Purchases of goods (including customs duties) | | | 955 194 000.00 | |
FW Other purchases and external expenses | | | 120 047 000.00 | |
FX Taxes, duties, and similar payments | | | 7 140 000.00 | |
FZ Social Security Contributions | | | 73 270 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 043 000.00 | |
GF Total Operating Expenses (II) | | | 1 186 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 541 000.00 | |
GP Total financial income (V) | | | 3 878 000.00 | |
GU Total financial expenses (VI) | | | 2 766 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 653 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 653 000.00 | 14 146 000.00 | | 18 653 000.00 |
HK Income tax | 1 974 000.00 | -658 000.00 | | 1 974 000.00 |
R4 Income statement - Result for the financial year | -330 000.00 | 18 000.00 | | -330 000.00 |
R5 Net income of consolidated companies | 18 032 000.00 | 15 185 000.00 | | 18 032 000.00 |
R6 Group Income (Consolidated Net Income) | 17 702 000.00 | 14 984 000.00 | | 17 702 000.00 |
R7 Share of minority interests (Non-group income) | 2 395 000.00 | 320 000.00 | | 2 395 000.00 |
R8 Net income, group share (parent company share) | 15 307 000.00 | 14 663 000.00 | | 15 307 000.00 |
