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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 42 188 000.00 | |
AJ Other Intangible Assets | | | 15 196 000.00 | |
AT Other tangible assets | | | 297 482 000.00 | |
BH Other financial assets | | | 4 528 000.00 | |
BJ TOTAL (I) | | | 359 394 000.00 | |
BL Raw materials, supplies | | | 217 365 000.00 | |
BV Advances and down payments on orders | | | 2 007 000.00 | |
BX Customers and related accounts | | | 111 801 000.00 | |
BZ Other receivables | | | 837 000.00 | |
CF Cash and cash equivalents | | | 202 495 000.00 | |
CJ TOTAL (II) | | | 534 505 000.00 | |
CO Grand total (0 to V) | | | 893 899 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 526 000.00 | 4 526 000.00 | | 4 526 000.00 |
DG Other reserves | 406 381 000.00 | 397 755 000.00 | | 406 381 000.00 |
DL TOTAL (I) | 423 183 000.00 | 419 348 000.00 | | 423 183 000.00 |
DP Provisions for Risks | 29 052 000.00 | 28 733 000.00 | | 29 052 000.00 |
DR TOTAL (IV) | 51 403 000.00 | 54 718 000.00 | | 51 403 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 835 000.00 | 222 143 000.00 | | 245 835 000.00 |
DX Trade payables and related accounts | 68 296 000.00 | 71 098 000.00 | | 68 296 000.00 |
EA Other liabilities | 105 201 000.00 | 99 004 000.00 | | 105 201 000.00 |
EC TOTAL (IV) | 419 332 000.00 | 392 245 000.00 | | 419 332 000.00 |
EE Grand total (I to V) | 893 899 000.00 | 866 311 000.00 | | 893 899 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 276 000.00 | 17 067 000.00 | | 12 276 000.00 |
P5 LIABILITIES - Reserves | -19 000.00 | | | -19 000.00 |
P7 LIABILITIES - Retained Earnings | -19 000.00 | | | -19 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 351 000.00 | 25 985 000.00 | | 22 351 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 673 993 000.00 | |
FG Production sold - services | | | 15 604 000.00 | |
FJ Net sales | | | 689 597 000.00 | |
FO Operating subsidies | | | 1 258 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579 000.00 | |
FQ Other income | | | 10 479 000.00 | |
FR Total operating income (I) | | | 711 913 000.00 | |
FS Purchases of goods (including customs duties) | | | 326 812 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 104 000.00 | |
FW Other purchases and external expenses | | | 113 072 000.00 | |
FX Taxes, duties, and similar payments | | | 12 591 000.00 | |
FZ Social Security Contributions | | | 182 813 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 799 000.00 | |
GE Other Expenses | | | 19 203 000.00 | |
GF Total Operating Expenses (II) | | | 697 186 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 727 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509 000.00 | |
GP Total financial income (V) | | | 2 509 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 399 000.00 | |
GU Total financial expenses (VI) | | | 4 399 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 837 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 263 000.00 | -5 504 000.00 | | -1 263 000.00 |
R6 Group Income (Consolidated Net Income) | 11 574 000.00 | 17 067 000.00 | | 11 574 000.00 |
R7 Share of minority interests (Non-group income) | -702 000.00 | | | -702 000.00 |
R8 Net income, group share (parent company share) | 12 276 000.00 | 17 067 000.00 | | 12 276 000.00 |
