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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 142 547 000.00 | |
AJ Other Intangible Assets | | | 76 280 000.00 | |
AT Other tangible assets | | | 75 583 000.00 | |
BH Other financial assets | | | 16 528 000.00 | |
BJ TOTAL (I) | | | 310 857 000.00 | |
BN Goods in progress | | | 15 584 000.00 | |
BX Customers and related accounts | | | 701 011 000.00 | |
BZ Other receivables | | | 9 933 000.00 | |
CF Cash and cash equivalents | | | 162 710 000.00 | |
CJ TOTAL (II) | | | 889 238 000.00 | |
CO Grand total (0 to V) | | | 1 200 096 000.00 | |
CS Evaluated investments - equity method | | | -79 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 066 000.00 | 10 000 000.00 | | 42 066 000.00 |
DG Other reserves | -17 596 000.00 | 97 920 000.00 | | -17 596 000.00 |
DH Retained earnings | 3 760 000.00 | -383 000.00 | | 3 760 000.00 |
DL TOTAL (I) | -11 363 000.00 | 96 863 000.00 | | -11 363 000.00 |
DP Provisions for Risks | 51 369 000.00 | 44 589 000.00 | | 51 369 000.00 |
DR TOTAL (IV) | 58 124 000.00 | 55 545 000.00 | | 58 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 865 000.00 | 184 340 000.00 | | 351 865 000.00 |
DX Trade payables and related accounts | 684 717 000.00 | 629 383 000.00 | | 684 717 000.00 |
DY Tax and social security liabilities | 1 678 000.00 | 2 420 000.00 | | 1 678 000.00 |
EA Other liabilities | 115 074 000.00 | 106 772 000.00 | | 115 074 000.00 |
EC TOTAL (IV) | 1 153 334 000.00 | 922 915 000.00 | | 1 153 334 000.00 |
EE Grand total (I to V) | 1 200 096 000.00 | 1 075 322 000.00 | | 1 200 096 000.00 |
P1 LIABILITIES - Equity | -32 897 000.00 | -23 507 000.00 | | -32 897 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 696 000.00 | 12 833 000.00 | | -6 696 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 755 000.00 | 10 956 000.00 | | 6 755 000.00 |
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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 | | | 1 330 520 000.00 | |
FJ Net sales | | | 1 330 520 000.00 | |
FQ Other income | | | 220 000.00 | |
FR Total operating income (I) | | | 1 330 740 000.00 | |
FS Purchases of goods (including customs duties) | | | 311 197 000.00 | |
FW Other purchases and external expenses | | | 412 613 000.00 | |
FX Taxes, duties, and similar payments | | | 20 375 000.00 | |
FZ Social Security Contributions | | | 527 352 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 367 000.00 | |
GB Operating Expenses - Provisions | | | 14 400 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 1 318 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421 000.00 | |
GO Net income from sales of marketable securities | | | 511 000.00 | |
GP Total financial income (V) | | | 511 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 914 000.00 | |
GU Total financial expenses (VI) | | | 9 914 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 403 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 714 000.00 | -22 550 000.00 | | -9 714 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 504 000.00 | -3 225 000.00 | | 2 504 000.00 |
R6 Group Income (Consolidated Net Income) | -6 696 000.00 | 12 833 000.00 | | -6 696 000.00 |
R8 Net income, group share (parent company share) | -6 696 000.00 | 12 833 000.00 | | -6 696 000.00 |
