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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 374 000.00 | 4 933 000.00 | 4 440 000.00 | 9 374 000.00 |
AT Other tangible assets | 241 827 000.00 | 159 547 000.00 | 82 280 000.00 | 241 827 000.00 |
BH Other financial assets | 17 117 000.00 | | 17 117 000.00 | 17 117 000.00 |
BJ TOTAL (I) | 268 318 000.00 | 164 480 000.00 | 103 837 000.00 | 268 318 000.00 |
BN Goods in progress | 85 099 000.00 | | 85 099 000.00 | 85 099 000.00 |
BX Customers and related accounts | 18 301 000.00 | | 18 301 000.00 | 18 301 000.00 |
BZ Other receivables | 27 868 000.00 | | 27 868 000.00 | 27 868 000.00 |
CF Cash and cash equivalents | 51 924 000.00 | | 51 924 000.00 | 51 924 000.00 |
CJ TOTAL (II) | 183 193 000.00 | | 183 193 000.00 | 183 193 000.00 |
CO Grand total (0 to V) | 451 511 000.00 | 164 480 000.00 | 287 030 000.00 | 451 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 772 000.00 | 12 772 000.00 | | 12 772 000.00 |
DG Other reserves | 61 577 000.00 | 53 753 000.00 | | 61 577 000.00 |
DL TOTAL (I) | 81 374 000.00 | 68 673 000.00 | | 81 374 000.00 |
DP Provisions for Risks | 9 711 000.00 | 8 780 000.00 | | 9 711 000.00 |
DR TOTAL (IV) | 9 711 000.00 | 8 780 000.00 | | 9 711 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 277 000.00 | 74 925 000.00 | | 101 277 000.00 |
DX Trade payables and related accounts | 69 024 000.00 | 56 442 000.00 | | 69 024 000.00 |
EA Other liabilities | 21 973 000.00 | 21 744 000.00 | | 21 973 000.00 |
EC TOTAL (IV) | 192 274 000.00 | 153 110 000.00 | | 192 274 000.00 |
EE Grand total (I to V) | 287 030 000.00 | 234 065 000.00 | | 287 030 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 024 000.00 | 2 148 000.00 | | 7 024 000.00 |
P5 LIABILITIES - Reserves | 3 405 000.00 | 3 245 000.00 | | 3 405 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 267 000.00 | 257 000.00 | | 267 000.00 |
P7 LIABILITIES - Retained Earnings | 3 672 000.00 | 3 502 000.00 | | 3 672 000.00 |
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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 | | | 421 696 000.00 | |
FJ Net sales | | | 421 696 000.00 | |
FQ Other income | | | -2 024 000.00 | |
FS Purchases of goods (including customs duties) | | | 310 835 000.00 | |
FX Taxes, duties, and similar payments | | | 5 826 000.00 | |
FY Salaries and Wages | | | 72 746 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 954 000.00 | |
GE Other Expenses | | | 325 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 987 000.00 | |
GP Total financial income (V) | | | 159 000.00 | |
GU Total financial expenses (VI) | | | 1 549 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 948 000.00 | 2 494 000.00 | | 2 948 000.00 |
HH Total exceptional expenses (VIII) | 4 284 000.00 | 3 606 000.00 | | 4 284 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337 000.00 | -1 113 000.00 | | -1 337 000.00 |
HJ Employee participation in company results | -1 685 000.00 | -1 135 000.00 | | -1 685 000.00 |
HK Income tax | -2 284 000.00 | -541 000.00 | | -2 284 000.00 |
R6 Group Income (Consolidated Net Income) | 7 291 000.00 | 2 405 000.00 | | 7 291 000.00 |
R7 Share of minority interests (Non-group income) | 267 000.00 | 257 000.00 | | 267 000.00 |
R8 Net income, group share (parent company share) | 7 024 000.00 | 2 148 000.00 | | 7 024 000.00 |
