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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 126 000.00 | -1 253 000.00 | 1 873 000.00 | 3 126 000.00 |
AT Other tangible assets | 2 022 000.00 | -254 000.00 | 1 769 000.00 | 2 022 000.00 |
BH Other financial assets | 368 528 000.00 | -5 000.00 | 368 523 000.00 | 368 528 000.00 |
BJ TOTAL (I) | 373 676 000.00 | -1 511 000.00 | 372 165 000.00 | 373 676 000.00 |
BT Goods | 54 438 000.00 | -190 000.00 | 54 248 000.00 | 54 438 000.00 |
BX Customers and related accounts | 25 672 000.00 | | 25 672 000.00 | 25 672 000.00 |
BZ Other receivables | 114 366 000.00 | -52 231 000.00 | 62 135 000.00 | 114 366 000.00 |
CF Cash and cash equivalents | 36 574 000.00 | | 36 574 000.00 | 36 574 000.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 231 078 000.00 | -52 421 000.00 | 178 657 000.00 | 231 078 000.00 |
CO Grand total (0 to V) | 604 755 000.00 | -53 933 000.00 | 550 822 000.00 | 604 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 543 000.00 | 448 091 000.00 | | 451 543 000.00 |
DL TOTAL (I) | 451 543 000.00 | 448 091 000.00 | | 451 543 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 19 339 000.00 | 8 414 000.00 | | 19 339 000.00 |
DY Tax and social security liabilities | 8 412 000.00 | 9 309 000.00 | | 8 412 000.00 |
DZ Fixed asset liabilities and related accounts | 28 524 000.00 | 7 142 000.00 | | 28 524 000.00 |
EA Other liabilities | 1 322 000.00 | 177 000.00 | | 1 322 000.00 |
EC TOTAL (IV) | 57 609 000.00 | 25 042 000.00 | | 57 609 000.00 |
EE Grand total (I to V) | 509 152 000.00 | 473 133 000.00 | | 509 152 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 250 000.00 | |
FJ Net sales | | | 66 250 000.00 | |
FQ Other income | | | 7 676 000.00 | |
FR Total operating income (I) | | | 73 926 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 359 000.00 | |
FW Other purchases and external expenses | | | 14 497 000.00 | |
FX Taxes, duties, and similar payments | | | 875 000.00 | |
FZ Social Security Contributions | | | 17 895 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 000.00 | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 78 717 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 791 000.00 | |
GP Total financial income (V) | | | 69 504 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 504 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 712 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68 841 000.00 | 4 948 000.00 | | 68 841 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 841 000.00 | -4 948 000.00 | | -68 841 000.00 |
HJ Employee participation in company results | 24 000.00 | 15 000.00 | | 24 000.00 |
HK Income tax | -7 637 000.00 | -3 382 000.00 | | -7 637 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 430 000.00 | 97 095 000.00 | | 143 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 946 000.00 | 95 378 000.00 | | 139 946 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484 000.00 | 1 717 000.00 | | 3 484 000.00 |
