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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 397 660 000.00 | |
AJ Other Intangible Assets | | | 911 000.00 | |
AT Other tangible assets | | | 3 153 000.00 | |
BH Other financial assets | | | 1 195 000.00 | |
BJ TOTAL (I) | | | 402 919 000.00 | |
BL Raw materials, supplies | | | 69 791 000.00 | |
BX Customers and related accounts | | | 98 676 000.00 | |
BZ Other receivables | | | 11 750 000.00 | |
CF Cash and cash equivalents | | | 63 570 000.00 | |
CJ TOTAL (II) | | | 243 787 000.00 | |
CO Grand total (0 to V) | | | 646 706 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 011 000.00 | 118 011 000.00 | | 118 011 000.00 |
DG Other reserves | 19 852 000.00 | 211 000.00 | | 19 852 000.00 |
DL TOTAL (I) | 158 206 000.00 | 142 773 000.00 | | 158 206 000.00 |
DP Provisions for Risks | 15 547 000.00 | 14 290 000.00 | | 15 547 000.00 |
DR TOTAL (IV) | 15 547 000.00 | 14 290 000.00 | | 15 547 000.00 |
DS Convertible Bond Issues | 168 926 000.00 | 157 994 000.00 | | 168 926 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 277 000.00 | 250 397 000.00 | | 219 277 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 000.00 | 962 000.00 | | 1 293 000.00 |
DX Trade payables and related accounts | 52 304 000.00 | 46 867 000.00 | | 52 304 000.00 |
EA Other liabilities | 29 968 000.00 | 23 896 000.00 | | 29 968 000.00 |
EC TOTAL (IV) | 471 768 000.00 | 480 116 000.00 | | 471 768 000.00 |
EE Grand total (I to V) | 646 706 000.00 | 638 211 000.00 | | 646 706 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 342 000.00 | 24 550 000.00 | | 20 342 000.00 |
P5 LIABILITIES - Reserves | -34 000.00 | -65 000.00 | | -34 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 219 000.00 | 1 097 000.00 | | 1 219 000.00 |
P7 LIABILITIES - Retained Earnings | 1 185 000.00 | 1 032 000.00 | | 1 185 000.00 |
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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 | | | 565 230 000.00 | |
FJ Net sales | | | 565 230 000.00 | |
FQ Other income | | | 1 114 000.00 | |
FR Total operating income (I) | | | 566 344 000.00 | |
FS Purchases of goods (including customs duties) | | | 451 679 000.00 | |
FW Other purchases and external expenses | | | 14 920 000.00 | |
FZ Social Security Contributions | | | 44 129 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870 000.00 | |
GB Operating Expenses - Provisions | | | 634 000.00 | |
GF Total Operating Expenses (II) | | | 513 232 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 112 000.00 | |
GO Net income from sales of marketable securities | | | 3 809 000.00 | |
GP Total financial income (V) | | | 3 809 000.00 | |
GT Net expenses on sales of marketable securities | | | 24 954 000.00 | |
GU Total financial expenses (VI) | | | 24 954 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 145 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 967 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 000.00 | 115 000.00 | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | 115 000.00 | | 91 000.00 |
HE Exceptional expenses on management operations | 221 000.00 | 483 000.00 | | 221 000.00 |
HH Total exceptional expenses (VIII) | 221 000.00 | 483 000.00 | | 221 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 000.00 | -368 000.00 | | -130 000.00 |
HK Income tax | 10 276 000.00 | 7 756 000.00 | | 10 276 000.00 |
R6 Group Income (Consolidated Net Income) | 21 561 000.00 | 25 647 000.00 | | 21 561 000.00 |
R7 Share of minority interests (Non-group income) | 1 219 000.00 | 1 097 000.00 | | 1 219 000.00 |
R8 Net income, group share (parent company share) | 20 342 000.00 | 24 550 000.00 | | 20 342 000.00 |
