| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 34 908 000.00 | |
AJ Other Intangible Assets | | | 5 854 000.00 | |
AT Other tangible assets | | | 90 646 000.00 | |
BH Other financial assets | | | 26 169 000.00 | |
BJ TOTAL (I) | | | 174 547 000.00 | |
BN Goods in progress | | | 74 076 000.00 | |
BX Customers and related accounts | | | 91 450 000.00 | |
BZ Other receivables | | | 195 852 000.00 | |
CJ TOTAL (II) | | | 361 378 000.00 | |
CO Grand total (0 to V) | | | 535 925 000.00 | |
CS Evaluated investments - equity method | | | 16 970 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 564 000.00 | 21 564 000.00 | | 21 564 000.00 |
DG Other reserves | 75 986 000.00 | 77 059 000.00 | | 75 986 000.00 |
DL TOTAL (I) | 104 585 000.00 | 99 054 000.00 | | 104 585 000.00 |
DQ Provisions for Expenses | 76 312 000.00 | 78 491 000.00 | | 76 312 000.00 |
DR TOTAL (IV) | 102 224 000.00 | 84 511 000.00 | | 102 224 000.00 |
DX Trade payables and related accounts | 56 377 000.00 | 53 660 000.00 | | 56 377 000.00 |
EA Other liabilities | 157 981 000.00 | 180 355 000.00 | | 157 981 000.00 |
EC TOTAL (IV) | 214 358 000.00 | 234 015 000.00 | | 214 358 000.00 |
EE Grand total (I to V) | 535 925 000.00 | 524 551 000.00 | | 535 925 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 035 000.00 | 431 000.00 | | 7 035 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 114 758 000.00 | 106 971 000.00 | | 114 758 000.00 |
P7 LIABILITIES - Retained Earnings | 114 758 000.00 | 106 971 000.00 | | 114 758 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 912 000.00 | 6 020 000.00 | | 25 912 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 499 601 000.00 | |
FJ Net sales | | | 499 601 000.00 | |
FM Inventory production | | | -4 288 000.00 | |
FQ Other income | | | 4 618 000.00 | |
FR Total operating income (I) | | | 499 931 000.00 | |
FS Purchases of goods (including customs duties) | | | 199 238 000.00 | |
FW Other purchases and external expenses | | | 72 318 000.00 | |
FX Taxes, duties, and similar payments | | | 5 420 000.00 | |
FZ Social Security Contributions | | | 169 452 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 014 000.00 | |
GB Operating Expenses - Provisions | | | 889 000.00 | |
GE Other Expenses | | | 5 749 000.00 | |
GF Total Operating Expenses (II) | | | 474 080 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 851 000.00 | |
GL Other interest and similar income | | | 3 045 000.00 | |
GO Net income from sales of marketable securities | | | 594 000.00 | |
GP Total financial income (V) | | | 3 639 000.00 | |
GR Interest and similar expenses | | | 920 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 633 000.00 | |
GU Total financial expenses (VI) | | | 2 553 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 937 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 478 000.00 | -7 758 000.00 | | -10 478 000.00 |
R6 Group Income (Consolidated Net Income) | 16 615 000.00 | 2 485 000.00 | | 16 615 000.00 |
R8 Net income, group share (parent company share) | 16 615 000.00 | 2 485 000.00 | | 16 615 000.00 |
