| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 720 000.00 | |
A4 Equity method investments | | | 50 715 000.00 | |
AJ Other Intangible Assets | | | 558 000.00 | |
AT Other tangible assets | | | 29 458 000.00 | |
BH Other financial assets | | | 34 872 000.00 | |
BJ TOTAL (I) | | | 132 323 000.00 | |
BN Goods in progress | | | 130 925 000.00 | |
BX Customers and related accounts | | | 19 014 000.00 | |
BZ Other receivables | | | 185 720 000.00 | |
CF Cash and cash equivalents | | | 76 416 000.00 | |
CJ TOTAL (II) | | | 412 075 000.00 | |
CO Grand total (0 to V) | | | 544 398 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 578 000.00 | 30 578 000.00 | | 30 578 000.00 |
DG Other reserves | 73 596 000.00 | 64 401 000.00 | | 73 596 000.00 |
DL TOTAL (I) | 103 665 000.00 | 106 549 000.00 | | 103 665 000.00 |
DP Provisions for Risks | 2 147 000.00 | 1 865 000.00 | | 2 147 000.00 |
DR TOTAL (IV) | 14 266 000.00 | 22 493 000.00 | | 14 266 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 207 000.00 | 157 202 000.00 | | 147 207 000.00 |
DX Trade payables and related accounts | 66 006 000.00 | 67 142 000.00 | | 66 006 000.00 |
EA Other liabilities | 142 365 000.00 | 168 305 000.00 | | 142 365 000.00 |
EC TOTAL (IV) | 355 578 000.00 | 392 649 000.00 | | 355 578 000.00 |
EE Grand total (I to V) | 544 398 000.00 | 592 602 000.00 | | 544 398 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -509 000.00 | 11 570 000.00 | | -509 000.00 |
P5 LIABILITIES - Reserves | 70 891 000.00 | 70 911 000.00 | | 70 891 000.00 |
P7 LIABILITIES - Retained Earnings | 70 891 000.00 | 70 911 000.00 | | 70 891 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 119 000.00 | 20 628 000.00 | | 12 119 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 722 000.00 | |
FD Production sold - goods | | | 256 645 000.00 | |
FG Production sold - services | | | 11 331 000.00 | |
FJ Net sales | | | 272 698 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 464.00 | |
FQ Other income | | | 25 743 000.00 | |
FR Total operating income (I) | | | 298 441 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 000.00 | |
FW Other purchases and external expenses | | | 12 088 000.00 | |
FY Salaries and Wages | | | 34 863 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528 000.00 | |
GE Other Expenses | | | 672 000.00 | |
GF Total Operating Expenses (II) | | | 54 674 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 103 000.00 | |
GU Total financial expenses (VI) | | | 10 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 015 000.00 | 459 000.00 | | 1 015 000.00 |
R4 Income statement - Result for the financial year | -1 050 000.00 | -8 954 000.00 | | -1 050 000.00 |
R6 Group Income (Consolidated Net Income) | 2 489 000.00 | 24 597 000.00 | | 2 489 000.00 |
R7 Share of minority interests (Non-group income) | 2 998 000.00 | 13 026 000.00 | | 2 998 000.00 |
R8 Net income, group share (parent company share) | -509 000.00 | 11 570 000.00 | | -509 000.00 |
