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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 64 146 000.00 | |
AJ Other Intangible Assets | | | 31 889 000.00 | |
AT Other tangible assets | | | 132 608 000.00 | |
AV Fixed assets in progress | | | 14 017 000.00 | |
BD Other fixed assets | | | 23 007 000.00 | |
BH Other financial assets | | | 2 393 000.00 | |
BJ TOTAL (I) | | | 271 583 000.00 | |
BL Raw materials, supplies | | | 246 945 000.00 | |
BX Customers and related accounts | | | 157 851 000.00 | |
BZ Other receivables | | | 21 656 000.00 | |
CF Cash and cash equivalents | | | 83 320 000.00 | |
CJ TOTAL (II) | | | 509 773 000.00 | |
CO Grand total (0 to V) | | | 781 356 000.00 | |
CS Evaluated investments - equity method | | | 3 522 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 970 000.00 | 16 970 000.00 | | 16 970 000.00 |
DG Other reserves | 329 645 000.00 | 335 341 000.00 | | 329 645 000.00 |
DH Retained earnings | -146 000.00 | -91 000.00 | | -146 000.00 |
DL TOTAL (I) | 389 951 000.00 | 341 532 000.00 | | 389 951 000.00 |
DM Proceeds from equity securities issues | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 335 000.00 | 56 860 000.00 | | 47 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 884 000.00 | 186 892 000.00 | | 125 884 000.00 |
DX Trade payables and related accounts | 70 469 000.00 | 59 463 000.00 | | 70 469 000.00 |
DY Tax and social security liabilities | 54 189 000.00 | 43 170 000.00 | | 54 189 000.00 |
EA Other liabilities | 93 510 000.00 | 76 697 000.00 | | 93 510 000.00 |
EC TOTAL (IV) | 391 388 000.00 | 423 082 000.00 | | 391 388 000.00 |
EE Grand total (I to V) | 781 356 000.00 | 764 629 000.00 | | 781 356 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 43 482 000.00 | -10 687 000.00 | | 43 482 000.00 |
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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 | | | 876 770 000.00 | |
FJ Net sales | | | 876 770 000.00 | |
FM Inventory production | | | 6 695 000.00 | |
FQ Other income | | | 1 205 000.00 | |
FR Total operating income (I) | | | 884 670 000.00 | |
FU Purchases of raw materials and other supplies | | | 476 954 000.00 | |
FV Inventory change (raw materials and supplies) | | | -17 487 000.00 | |
FW Other purchases and external expenses | | | 117 333 000.00 | |
FX Taxes, duties, and similar payments | | | 5 915 000.00 | |
FZ Social Security Contributions | | | 217 366 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 848 000.00 | |
GB Operating Expenses - Provisions | | | 2 945 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 606 000.00 | |
GF Total Operating Expenses (II) | | | 829 480 000.00 | |
GG - OPERATING RESULT (I - II) | | | 54 691 000.00 | |
GL Other interest and similar income | | | 25 589 000.00 | |
GO Net income from sales of marketable securities | | | 499 000.00 | |
GP Total financial income (V) | | | 26 088 000.00 | |
GR Interest and similar expenses | | | 20 332 000.00 | |
GS Negative differences of foreign exchange | | | 2 572 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 904 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 876 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 889 000.00 | -5 430 000.00 | | -14 889 000.00 |
R4 Income statement - Result for the financial year | 499 000.00 | 371 000.00 | | 499 000.00 |
R8 Net income, group share (parent company share) | 43 482 000.00 | -10 687 000.00 | | 43 482 000.00 |
