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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 445 000.00 | |
A4 Equity method investments | | | 139 000.00 | |
AJ Other Intangible Assets | | | 3 511 000.00 | |
AT Other tangible assets | | | 32 035 000.00 | |
BH Other financial assets | | | 1 884 000.00 | |
BJ TOTAL (I) | | | 37 570 000.00 | |
BP Services in progress | | | 207 515 000.00 | |
BX Customers and related accounts | | | 44 956 000.00 | |
BZ Other receivables | | | 84 928 000.00 | |
CD Marketable securities | | | 9 000.00 | |
CF Cash and cash equivalents | | | 40 653 000.00 | |
CJ TOTAL (II) | | | 378 060 000.00 | |
CO Grand total (0 to V) | | | 424 074 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 000.00 | 4 416 000.00 | | 4 416 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 233 000.00 | 27 157 000.00 | | 39 233 000.00 |
DJ Investment subsidies | 1 414 000.00 | 1 470 000.00 | | 1 414 000.00 |
DL TOTAL (I) | 46 158 000.00 | 45 122 000.00 | | 46 158 000.00 |
DP Provisions for Risks | 1 584 000.00 | 1 676 000.00 | | 1 584 000.00 |
DR TOTAL (IV) | 1 584 000.00 | 1 695 000.00 | | 1 584 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 633 000.00 | 58 831 000.00 | | 96 633 000.00 |
DX Trade payables and related accounts | 219 387 000.00 | 254 684 000.00 | | 219 387 000.00 |
EA Other liabilities | 40 780 000.00 | 32 276 000.00 | | 40 780 000.00 |
EC TOTAL (IV) | 356 800 000.00 | 345 791 000.00 | | 356 800 000.00 |
EE Grand total (I to V) | 424 074 000.00 | 411 606 000.00 | | 424 074 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 092 000.00 | 12 076 000.00 | | 1 092 000.00 |
P5 LIABILITIES - Reserves | 19 530 000.00 | 18 998 000.00 | | 19 530 000.00 |
P7 LIABILITIES - Retained Earnings | 19 530 000.00 | 18 998 000.00 | | 19 530 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 19 000.00 | | |
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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 | | | 753 853 000.00 | |
FD Production sold - goods | | | 48 582 000.00 | |
FJ Net sales | | | 802 435 000.00 | |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | 820 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882 000.00 | |
FQ Other income | | | 3 300 000.00 | |
FR Total operating income (I) | | | 812 455 000.00 | |
FS Purchases of goods (including customs duties) | | | 678 500 000.00 | |
FW Other purchases and external expenses | | | 43 609 000.00 | |
FX Taxes, duties, and similar payments | | | 6 268 000.00 | |
FY Salaries and Wages | | | 68 867 000.00 | |
FZ Social Security Contributions | | | 7 111 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910 000.00 | |
GE Other Expenses | | | 1 979 000.00 | |
GF Total Operating Expenses (II) | | | 807 244 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212 000.00 | |
GL Other interest and similar income | | | 1 131 000.00 | |
GP Total financial income (V) | | | 1 131 000.00 | |
GR Interest and similar expenses | | | 2 806 000.00 | |
GU Total financial expenses (VI) | | | 2 806 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058 000.00 | 25 210 000.00 | | 6 058 000.00 |
HD Total exceptional income (VII) | 6 058 000.00 | 25 210 000.00 | | 6 058 000.00 |
HE Exceptional expenses on management operations | 7 411 000.00 | 16 453 000.00 | | 7 411 000.00 |
HH Total exceptional expenses (VIII) | 7 411 000.00 | 16 453 000.00 | | 7 411 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353 000.00 | 8 757 000.00 | | -1 353 000.00 |
HK Income tax | 424 000.00 | 2 386 000.00 | | 424 000.00 |
R3 Income Statement - Technical Result | 161 000.00 | 158 000.00 | | 161 000.00 |
R4 Income statement - Result for the financial year | 27 000.00 | 13 000.00 | | 27 000.00 |
R5 Net income of consolidated companies | 1 760 000.00 | 13 915 000.00 | | 1 760 000.00 |
R6 Group Income (Consolidated Net Income) | 1 092 000.00 | 12 076 000.00 | | 1 092 000.00 |
R7 Share of minority interests (Non-group income) | 533 000.00 | 1 694 000.00 | | 533 000.00 |
R8 Net income, group share (parent company share) | 1 626 000.00 | 13 770 000.00 | | 1 626 000.00 |
