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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 977 000.00 | |
AJ Other Intangible Assets | | | 2 786 000.00 | |
AT Other tangible assets | | | 30 647 000.00 | |
BH Other financial assets | | | 20 630 000.00 | |
BJ TOTAL (I) | | | 72 040 000.00 | |
BN Goods in progress | | | 154 470 000.00 | |
BX Customers and related accounts | | | 53 334 000.00 | |
BZ Other receivables | | | 37 667 000.00 | |
CF Cash and cash equivalents | | | 53 312 000.00 | |
CJ TOTAL (II) | | | 298 783 000.00 | |
CO Grand total (0 to V) | | | 370 823 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 131 000.00 | 20 131 000.00 | | 20 131 000.00 |
DB Share, merger, contribution premiums, etc. | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
DG Other reserves | 111 583 000.00 | 103 812 000.00 | | 111 583 000.00 |
DL TOTAL (I) | 147 030 000.00 | 138 226 000.00 | | 147 030 000.00 |
DO TOTAL (II) | -828 000.00 | -632 000.00 | | -828 000.00 |
DP Provisions for Risks | 1 355 000.00 | 1 598 000.00 | | 1 355 000.00 |
DR TOTAL (IV) | 3 139 000.00 | 3 659 000.00 | | 3 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 353 000.00 | 95 185 000.00 | | 80 353 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 199 000.00 | 13 399 000.00 | | 10 199 000.00 |
DX Trade payables and related accounts | 65 630 000.00 | 67 365 000.00 | | 65 630 000.00 |
EA Other liabilities | 61 255 000.00 | 51 567 000.00 | | 61 255 000.00 |
EC TOTAL (IV) | 217 437 000.00 | 227 516 000.00 | | 217 437 000.00 |
EE Grand total (I to V) | 370 823 000.00 | 372 734 000.00 | | 370 823 000.00 |
P1 LIABILITIES - Equity | -1 173 000.00 | 1 217 000.00 | | -1 173 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 316 000.00 | 11 893 000.00 | | 15 316 000.00 |
P3 TOTAL LIABILITIES | -828 000.00 | -632 000.00 | | -828 000.00 |
P5 LIABILITIES - Reserves | 4 045 000.00 | 3 946 000.00 | | 4 045 000.00 |
P7 LIABILITIES - Retained Earnings | 4 045 000.00 | 3 946 000.00 | | 4 045 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 784 000.00 | 2 061 000.00 | | 1 784 000.00 |
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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 | | | 1 192 465 000.00 | |
FJ Net sales | | | 1 192 465 000.00 | |
FQ Other income | | | 1 982 000.00 | |
FR Total operating income (I) | | | 1 194 447 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 931 000.00 | |
FW Other purchases and external expenses | | | 34 067 000.00 | |
FX Taxes, duties, and similar payments | | | 1 203 000.00 | |
FZ Social Security Contributions | | | 41 287 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 172 061 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 386 000.00 | |
GL Other interest and similar income | | | 758 000.00 | |
GO Net income from sales of marketable securities | | | 42 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 738 000.00 | |
GU Total financial expenses (VI) | | | 2 738 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 448 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 686 000.00 | -5 649 000.00 | | -6 686 000.00 |
R6 Group Income (Consolidated Net Income) | 15 764 000.00 | 12 262 000.00 | | 15 764 000.00 |
R7 Share of minority interests (Non-group income) | 448 000.00 | 370 000.00 | | 448 000.00 |
R8 Net income, group share (parent company share) | 15 316 000.00 | 11 000.00 | | 15 316 000.00 |
