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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 872 000.00 | |
A4 Equity method investments | | | 7 553 000.00 | |
AA Uncalled Subscribed Capital | | | 30 000.00 | |
AJ Other Intangible Assets | | | 5 767 000.00 | |
AT Other tangible assets | | | 124 729 000.00 | |
BH Other financial assets | | | 24 712 000.00 | |
BJ TOTAL (I) | | | 192 663 000.00 | |
BN Goods in progress | | | 106 020 000.00 | |
BX Customers and related accounts | | | 122 131 000.00 | |
BZ Other receivables | | | 87 026 000.00 | |
CF Cash and cash equivalents | | | 75 216 000.00 | |
CJ TOTAL (II) | | | 390 393 000.00 | |
CO Grand total (0 to V) | | | 583 057 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 935 000.00 | 13 354 000.00 | | 12 935 000.00 |
DB Share, merger, contribution premiums, etc. | 2 594 000.00 | 2 594 000.00 | | 2 594 000.00 |
DG Other reserves | 163 962 000.00 | 160 760 000.00 | | 163 962 000.00 |
DL TOTAL (I) | 177 668 000.00 | 179 875 000.00 | | 177 668 000.00 |
DO TOTAL (II) | 12 060 000.00 | 12 304 000.00 | | 12 060 000.00 |
DP Provisions for Risks | 12 823 000.00 | 30 847 000.00 | | 12 823 000.00 |
DR TOTAL (IV) | 12 823 000.00 | 30 847 000.00 | | 12 823 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 253 000.00 | 96 786 000.00 | | 120 253 000.00 |
DX Trade payables and related accounts | 85 160 000.00 | 77 694 000.00 | | 85 160 000.00 |
EA Other liabilities | 168 951 000.00 | 168 946 000.00 | | 168 951 000.00 |
EC TOTAL (IV) | 374 364 000.00 | 343 426 000.00 | | 374 364 000.00 |
EE Grand total (I to V) | 583 057 000.00 | 572 578 000.00 | | 583 057 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 824 000.00 | 3 167 000.00 | | -1 824 000.00 |
P3 TOTAL LIABILITIES | 12 060 000.00 | 12 304 000.00 | | 12 060 000.00 |
P5 LIABILITIES - Reserves | 6 143 000.00 | 6 125 000.00 | | 6 143 000.00 |
P7 LIABILITIES - Retained Earnings | 6 143 000.00 | 6 125 000.00 | | 6 143 000.00 |
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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 | | | 1 003 257 000.00 | |
FJ Net sales | | | 1 003 257 000.00 | |
FQ Other income | | | 15 936 000.00 | |
FR Total operating income (I) | | | 1 019 193 000.00 | |
FS Purchases of goods (including customs duties) | | | 778 919 000.00 | |
FW Other purchases and external expenses | | | 104 417 000.00 | |
FX Taxes, duties, and similar payments | | | 11 766 000.00 | |
FY Salaries and Wages | | | 96 319 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 509 000.00 | |
GE Other Expenses | | | 5 674 000.00 | |
GF Total Operating Expenses (II) | | | 1 018 605 000.00 | |
GG - OPERATING RESULT (I - II) | | | 588 000.00 | |
GO Net income from sales of marketable securities | | | 4 095 000.00 | |
GP Total financial income (V) | | | 4 095 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 557 000.00 | |
GU Total financial expenses (VI) | | | 4 557 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HG Exceptional depreciation and provisions | 2 285 000.00 | | | 2 285 000.00 |
HH Total exceptional expenses (VIII) | 2 285 000.00 | | | 2 285 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285 000.00 | 34 000.00 | | -2 285 000.00 |
HK Income tax | -954 000.00 | -583 000.00 | | -954 000.00 |
R3 Income Statement - Technical Result | | -1 500 000.00 | | |
R4 Income statement - Result for the financial year | 1 253 000.00 | 947 000.00 | | 1 253 000.00 |
R5 Net income of consolidated companies | -3 113 000.00 | 2 939 000.00 | | -3 113 000.00 |
R6 Group Income (Consolidated Net Income) | -1 860 000.00 | 2 385 000.00 | | -1 860 000.00 |
R7 Share of minority interests (Non-group income) | -36 000.00 | -782 000.00 | | -36 000.00 |
R8 Net income, group share (parent company share) | -1 824 000.00 | 3 167 000.00 | | -1 824 000.00 |
