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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 201 455 000.00 | |
AJ Other Intangible Assets | | | 2 786 000.00 | |
AT Other tangible assets | | | 40 779 000.00 | |
BH Other financial assets | | | 19 300 000.00 | |
BJ TOTAL (I) | | | 264 320 000.00 | |
BN Goods in progress | | | 154 470 000.00 | |
BX Customers and related accounts | | | 53 552 000.00 | |
BZ Other receivables | | | 84 249 000.00 | |
CF Cash and cash equivalents | | | 56 675 000.00 | |
CJ TOTAL (II) | | | 348 946 000.00 | |
CO Grand total (0 to V) | | | 613 265 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 316 000.00 | 299 316 000.00 | | 299 316 000.00 |
DD Legal reserve (1) | 87 607 000.00 | 68 794 000.00 | | 87 607 000.00 |
DG Other reserves | -2 111 000.00 | -718 000.00 | | -2 111 000.00 |
DL TOTAL (I) | 388 140 000.00 | 386 295 000.00 | | 388 140 000.00 |
DX Trade payables and related accounts | 64 715 000.00 | 67 428 000.00 | | 64 715 000.00 |
EA Other liabilities | 153 934 000.00 | 166 209 000.00 | | 153 934 000.00 |
EC TOTAL (IV) | 218 649 000.00 | 233 637 000.00 | | 218 649 000.00 |
EE Grand total (I to V) | 613 265 000.00 | 626 161 000.00 | | 613 265 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 328 000.00 | 18 903 000.00 | | 3 328 000.00 |
P5 LIABILITIES - Reserves | 6 476 000.00 | 6 229 000.00 | | 6 476 000.00 |
P7 LIABILITIES - Retained Earnings | 6 476 000.00 | 6 229 000.00 | | 6 476 000.00 |
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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 | | | 1 192 961 000.00 | |
FJ Net sales | | | 1 192 961 000.00 | |
FQ Other income | | | 1 865 000.00 | |
FR Total operating income (I) | | | 1 194 826 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 932 000.00 | |
FW Other purchases and external expenses | | | 31 316 000.00 | |
FX Taxes, duties, and similar payments | | | 1 456 000.00 | |
FZ Social Security Contributions | | | 44 101 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585 000.00 | |
GF Total Operating Expenses (II) | | | 1 170 390 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 436 000.00 | |
GL Other interest and similar income | | | 43 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 2 643 000.00 | |
GT Net expenses on sales of marketable securities | | | 16 384 000.00 | |
GU Total financial expenses (VI) | | | 19 027 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 984 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 590 000.00 | -8 772 000.00 | | -1 590 000.00 |
R6 Group Income (Consolidated Net Income) | 4 041 000.00 | 19 479 000.00 | | 4 041 000.00 |
R7 Share of minority interests (Non-group income) | 712 000.00 | -576 000.00 | | 712 000.00 |
R8 Net income, group share (parent company share) | 3 328 000.00 | 18 903 000.00 | | 3 328 000.00 |
