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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 113 276 000.00 | 8 486 000.00 | 104 790 000.00 | 113 276 000.00 |
AJ Other Intangible Assets | 26 137 000.00 | 17 170 000.00 | 8 967 000.00 | 26 137 000.00 |
AT Other tangible assets | 842 423 000.00 | 534 721 000.00 | 307 702 000.00 | 842 423 000.00 |
BH Other financial assets | 2 427 000.00 | | 2 427 000.00 | 2 427 000.00 |
BJ TOTAL (I) | 984 263 000.00 | 560 377 000.00 | 423 886 000.00 | 984 263 000.00 |
BN Goods in progress | 135 609 000.00 | 10 199 000.00 | 125 410 000.00 | 135 609 000.00 |
BX Customers and related accounts | 91 722 000.00 | 98 000.00 | 91 624 000.00 | 91 722 000.00 |
BZ Other receivables | 35 338 000.00 | | 35 338 000.00 | 35 338 000.00 |
CF Cash and cash equivalents | 38 717 000.00 | | 38 717 000.00 | 38 717 000.00 |
CJ TOTAL (II) | 301 386 000.00 | 10 297 000.00 | 291 089 000.00 | 301 386 000.00 |
CO Grand total (0 to V) | 1 285 649 000.00 | 570 674 000.00 | 714 975 000.00 | 1 285 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 689 000.00 | 60 286 000.00 | | 18 689 000.00 |
DD Legal reserve (1) | 229 000.00 | 229 000.00 | | 229 000.00 |
DG Other reserves | 21 149 000.00 | -20 532 000.00 | | 21 149 000.00 |
DL TOTAL (I) | 49 852 000.00 | 43 986 000.00 | | 49 852 000.00 |
DO TOTAL (II) | -788 000.00 | -788 000.00 | | -788 000.00 |
DP Provisions for Risks | 64 574 000.00 | 56 001 000.00 | | 64 574 000.00 |
DR TOTAL (IV) | 149 112 000.00 | 145 576 000.00 | | 149 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 843 000.00 | 262 662 000.00 | | 247 843 000.00 |
DX Trade payables and related accounts | 93 315 000.00 | 96 561 000.00 | | 93 315 000.00 |
EA Other liabilities | 175 641 000.00 | 171 478 000.00 | | 175 641 000.00 |
EC TOTAL (IV) | 516 799 000.00 | 530 702 000.00 | | 516 799 000.00 |
EE Grand total (I to V) | 714 975 000.00 | 719 475 000.00 | | 714 975 000.00 |
P1 LIABILITIES - Equity | 324 000.00 | -551 000.00 | | 324 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 461 000.00 | 4 554 000.00 | | 9 461 000.00 |
P3 TOTAL LIABILITIES | -788 000.00 | -788 000.00 | | -788 000.00 |
P9 TOTAL LIABILITIES | 84 538 000.00 | 89 575 000.00 | | 84 538 000.00 |
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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 | | | 795 332 000.00 | |
FJ Net sales | | | 795 332 000.00 | |
FM Inventory production | | | 1 978 000.00 | |
FO Operating subsidies | | | 999 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778 000.00 | |
FQ Other income | | | 283 000.00 | |
FR Total operating income (I) | | | 808 369 000.00 | |
FS Purchases of goods (including customs duties) | | | 437 543 000.00 | |
FX Taxes, duties, and similar payments | | | 15 473 000.00 | |
FZ Social Security Contributions | | | 278 494 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 458 000.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 789 013 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 356 000.00 | |
GO Net income from sales of marketable securities | | | 472 000.00 | |
GP Total financial income (V) | | | 472 000.00 | |
GT Net expenses on sales of marketable securities | | | 12 162 000.00 | |
GU Total financial expenses (VI) | | | 12 162 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 690 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 665 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063 000.00 | 2 684 000.00 | | 1 063 000.00 |
HD Total exceptional income (VII) | 1 063 000.00 | 2 684 000.00 | | 1 063 000.00 |
HE Exceptional expenses on management operations | 2 126 000.00 | 5 512 000.00 | | 2 126 000.00 |
HH Total exceptional expenses (VIII) | 2 126 000.00 | 5 512 000.00 | | 2 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063 000.00 | -2 828 000.00 | | -1 063 000.00 |
R3 Income Statement - Technical Result | 5 037 000.00 | 4 441 000.00 | | 5 037 000.00 |
R6 Group Income (Consolidated Net Income) | 9 461 000.00 | 4 554 000.00 | | 9 461 000.00 |
R8 Net income, group share (parent company share) | 9 461 000.00 | 4 554 000.00 | | 9 461 000.00 |
