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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 148 166 000.00 | 71 183 000.00 | 76 983 000.00 | 148 166 000.00 |
AJ Other Intangible Assets | 5 176 000.00 | 4 570 000.00 | 606 000.00 | 5 176 000.00 |
AT Other tangible assets | 20 721 000.00 | 8 210 000.00 | 12 511 000.00 | 20 721 000.00 |
BH Other financial assets | 579 000.00 | | 579 000.00 | 579 000.00 |
BJ TOTAL (I) | 174 643 000.00 | 83 963 000.00 | 90 680 000.00 | 174 643 000.00 |
BL Raw materials, supplies | 12 220 000.00 | 2 587 000.00 | 9 633 000.00 | 12 220 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 489 000.00 | 6 526 000.00 | 95 963 000.00 | 102 489 000.00 |
BZ Other receivables | 27 835 000.00 | 2 832 000.00 | 25 003 000.00 | 27 835 000.00 |
CF Cash and cash equivalents | 197 938 000.00 | | 197 938 000.00 | 197 938 000.00 |
CH Prepaid expenses | 11 424 000.00 | | 11 424 000.00 | 11 424 000.00 |
CJ TOTAL (II) | 351 907 000.00 | 11 945 000.00 | 339 962 000.00 | 351 907 000.00 |
CO Grand total (0 to V) | 526 550 000.00 | 95 908 000.00 | 430 642 000.00 | 526 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 624 000.00 | 88 443 000.00 | | 88 624 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 341 000.00 | 769 000.00 | | 1 341 000.00 |
DH Retained earnings | -26 986 000.00 | -39 500 000.00 | | -26 986 000.00 |
DL TOTAL (I) | 83 196 000.00 | 64 997 000.00 | | 83 196 000.00 |
DP Provisions for Risks | 32 352 000.00 | 25 703 000.00 | | 32 352 000.00 |
DR TOTAL (IV) | 32 352 000.00 | 25 703 000.00 | | 32 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 427 000.00 | | |
DX Trade payables and related accounts | 188 946 000.00 | 164 322 000.00 | | 188 946 000.00 |
DY Tax and social security liabilities | 35 711 000.00 | 34 439 000.00 | | 35 711 000.00 |
EA Other liabilities | 410 000.00 | 418 000.00 | | 410 000.00 |
EB Prepaid income (2) | 88 936 000.00 | 83 269 000.00 | | 88 936 000.00 |
EC TOTAL (IV) | 314 003 000.00 | 283 874 000.00 | | 314 003 000.00 |
EE Grand total (I to V) | 430 642 000.00 | 374 821 000.00 | | 430 642 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 212 000.00 | 15 279 000.00 | | 20 212 000.00 |
P5 LIABILITIES - Reserves | 1 090 000.00 | 247 000.00 | | 1 090 000.00 |
P7 LIABILITIES - Retained Earnings | 1 090 000.00 | 247 000.00 | | 1 090 000.00 |
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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 | | | 831 155 000.00 | |
FJ Net sales | | | 831 155 000.00 | |
FR Total operating income (I) | | | 831 155 000.00 | |
FS Purchases of goods (including customs duties) | | | 715 908 000.00 | |
FY Salaries and Wages | | | 64 733 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792 000.00 | |
GE Other Expenses | | | 19 896 000.00 | |
GF Total Operating Expenses (II) | | | 802 329 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 826 000.00 | |
GO Net income from sales of marketable securities | | | 729 000.00 | |
GP Total financial income (V) | | | 729 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 555 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 717 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 717 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 717 000.00 | | |
HK Income tax | -843 000.00 | -177 000.00 | | -843 000.00 |
R6 Group Income (Consolidated Net Income) | 21 055 000.00 | 15 456 000.00 | | 21 055 000.00 |
R7 Share of minority interests (Non-group income) | -843 000.00 | -177 000.00 | | -843 000.00 |
R8 Net income, group share (parent company share) | 20 212 000.00 | 15 279 000.00 | | 20 212 000.00 |
