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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 110 000.00 | |
AJ Other Intangible Assets | | | 26 262 000.00 | |
AT Other tangible assets | | | 6 004 000.00 | |
BH Other financial assets | | | 26 901 000.00 | |
BJ TOTAL (I) | | | 59 167 000.00 | |
BL Raw materials, supplies | | | 105 435 000.00 | |
BT Goods | | | 100 459 000.00 | |
BX Customers and related accounts | | | 29 401 000.00 | |
BZ Other receivables | | | 25 416 000.00 | |
CD Marketable securities | | | 1 379 000.00 | |
CF Cash and cash equivalents | | | 45 929 000.00 | |
CH Prepaid expenses | | | 9 007 000.00 | |
CJ TOTAL (II) | | | 210 212 000.00 | |
CO Grand total (0 to V) | | | 269 379 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
DB Share, merger, contribution premiums, etc. | 21 053 000.00 | 21 053 000.00 | | 21 053 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 29 082 000.00 | 28 838 000.00 | | 29 082 000.00 |
DH Retained earnings | -3 093 000.00 | | | -3 093 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 213 000.00 | 244 000.00 | | 52 213 000.00 |
DK Regulated provisions | 356 000.00 | 268 000.00 | | 356 000.00 |
DL TOTAL (I) | 100 862 000.00 | 51 654 000.00 | | 100 862 000.00 |
DP Provisions for Risks | 5 226 000.00 | 5 097 000.00 | | 5 226 000.00 |
DQ Provisions for Expenses | 5 199 000.00 | 4 494 000.00 | | 5 199 000.00 |
DR TOTAL (IV) | 5 199 000.00 | 4 494 000.00 | | 5 199 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 883 000.00 | 42 649 000.00 | | 27 883 000.00 |
DX Trade payables and related accounts | 92 497 000.00 | 53 873 000.00 | | 92 497 000.00 |
DY Tax and social security liabilities | 26 746 000.00 | 19 919 000.00 | | 26 746 000.00 |
EA Other liabilities | 10 069 000.00 | 5 243 000.00 | | 10 069 000.00 |
EB Prepaid income (2) | 6 122 000.00 | 4 334 000.00 | | 6 122 000.00 |
EC TOTAL (IV) | 163 317 000.00 | 126 018 000.00 | | 163 317 000.00 |
EE Grand total (I to V) | 269 379 000.00 | 182 166 000.00 | | 269 379 000.00 |
P1 LIABILITIES - Equity | -3 093 000.00 | | | -3 093 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 213 000.00 | 8 308 000.00 | | 42 213 000.00 |
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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 | | | 633 980 000.00 | |
FG Production sold - services | | | 23 547 000.00 | |
FJ Net sales | | | 657 527 000.00 | |
FQ Other income | | | 2 257 000.00 | |
FR Total operating income (I) | | | 659 784 000.00 | |
FS Purchases of goods (including customs duties) | | | 517 070 000.00 | |
FW Other purchases and external expenses | | | 26 044 000.00 | |
FX Taxes, duties, and similar payments | | | 3 048 000.00 | |
FZ Social Security Contributions | | | 36 208 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515 000.00 | |
GE Other Expenses | | | 3 348 000.00 | |
GF Total Operating Expenses (II) | | | 592 233 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 550 000.00 | |
GO Net income from sales of marketable securities | | | 78 000.00 | |
GP Total financial income (V) | | | 12 561 000.00 | |
GT Net expenses on sales of marketable securities | | | 454 000.00 | |
GU Total financial expenses (VI) | | | 2 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 411 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 961 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 000.00 | 45 551 000.00 | | 551 000.00 |
HD Total exceptional income (VII) | 551 000.00 | 45 551 000.00 | | 551 000.00 |
HE Exceptional expenses on management operations | 590 000.00 | 35 062 000.00 | | 590 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | 131 000.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | -131 000.00 | | -46 000.00 |
HJ Employee participation in company results | 4 034 000.00 | 778 000.00 | | 4 034 000.00 |
HK Income tax | 21 668 000.00 | 1 604 000.00 | | 21 668 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 345 000.00 | 421 578 000.00 | | 672 345 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 132 000.00 | 421 334 000.00 | | 620 132 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 213 000.00 | 244 000.00 | | 52 213 000.00 |
R5 Net income of consolidated companies | 42 213 000.00 | 8 308 000.00 | | 42 213 000.00 |
R6 Group Income (Consolidated Net Income) | 42 213 000.00 | 8 308 000.00 | | 42 213 000.00 |
R8 Net income, group share (parent company share) | 42 213 000.00 | 8 308 000.00 | | 42 213 000.00 |
