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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 556 000.00 | |
AJ Other Intangible Assets | | | 1 783 000.00 | |
AT Other tangible assets | | | 24 236 000.00 | |
BH Other financial assets | | | 8 268 000.00 | |
BJ TOTAL (I) | | | 81 859 000.00 | |
BN Goods in progress | | | 116 192 000.00 | |
BX Customers and related accounts | | | 360 004 000.00 | |
BZ Other receivables | | | 109 819 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 215 351 000.00 | |
CJ TOTAL (II) | | | 801 366 000.00 | |
CO Grand total (0 to V) | | | 883 224 000.00 | |
CS Evaluated investments - equity method | | | 15 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 471 000.00 | 28 471 000.00 | | 28 471 000.00 |
DG Other reserves | -529 000.00 | 2 007 000.00 | | -529 000.00 |
DL TOTAL (I) | 29 750 000.00 | 28 654 000.00 | | 29 750 000.00 |
DP Provisions for Risks | 72 370 000.00 | 66 779 000.00 | | 72 370 000.00 |
DR TOTAL (IV) | 72 370 000.00 | 66 779 000.00 | | 72 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 088 000.00 | 153 656 000.00 | | 106 088 000.00 |
DX Trade payables and related accounts | 292 545 000.00 | 304 890 000.00 | | 292 545 000.00 |
DY Tax and social security liabilities | 138 728 000.00 | 139 041 000.00 | | 138 728 000.00 |
DZ Fixed asset liabilities and related accounts | 422 000.00 | 724 000.00 | | 422 000.00 |
EA Other liabilities | 221 430 000.00 | 249 497 000.00 | | 221 430 000.00 |
EC TOTAL (IV) | 759 213 000.00 | 847 808 000.00 | | 759 213 000.00 |
EE Grand total (I to V) | 883 224 000.00 | 964 416 000.00 | | 883 224 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 808 000.00 | -1 824 000.00 | | 1 808 000.00 |
P5 LIABILITIES - Reserves | 21 892 000.00 | 21 176 000.00 | | 21 892 000.00 |
P7 LIABILITIES - Retained Earnings | 21 892 000.00 | 21 176 000.00 | | 21 892 000.00 |
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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 | | | 1 112 511 000.00 | |
FJ Net sales | | | 1 112 511 000.00 | |
FR Total operating income (I) | | | 1 112 511 000.00 | |
FS Purchases of goods (including customs duties) | | | 337 856 000.00 | |
FW Other purchases and external expenses | | | 549 752 000.00 | |
FX Taxes, duties, and similar payments | | | 8 227 000.00 | |
FY Salaries and Wages | | | 190 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749 000.00 | |
GB Operating Expenses - Provisions | | | 4 141 000.00 | |
GE Other Expenses | | | -5 425 000.00 | |
GF Total Operating Expenses (II) | | | 1 090 811 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 700 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 452 000.00 | |
GU Total financial expenses (VI) | | | 4 452 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 247 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770 000.00 | | |
HD Total exceptional income (VII) | | 770 000.00 | | |
HE Exceptional expenses on management operations | 4 169 000.00 | | | 4 169 000.00 |
HH Total exceptional expenses (VIII) | 4 169 000.00 | | | 4 169 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169 000.00 | 770 000.00 | | -4 169 000.00 |
HK Income tax | 2 361 000.00 | 2 486 000.00 | | 2 361 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 306 000.00 | -729 000.00 | | 2 306 000.00 |
R3 Income Statement - Technical Result | 3 922 000.00 | 3 924 000.00 | | 3 922 000.00 |
R4 Income statement - Result for the financial year | -164 000.00 | 65 000.00 | | -164 000.00 |
R6 Group Income (Consolidated Net Income) | 4 326 000.00 | -5 185 000.00 | | 4 326 000.00 |
R7 Share of minority interests (Non-group income) | 2 518 000.00 | -3 361 000.00 | | 2 518 000.00 |
R8 Net income, group share (parent company share) | 1 808 000.00 | -1 824 000.00 | | 1 808 000.00 |
