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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 67 380 000.00 | |
AJ Other Intangible Assets | | | 32 016 000.00 | |
AT Other tangible assets | | | 146 077 000.00 | |
BH Other financial assets | | | 25 829 000.00 | |
BJ TOTAL (I) | | | 274 824 000.00 | |
BN Goods in progress | | | 247 144 000.00 | |
BX Customers and related accounts | | | 140 910 000.00 | |
BZ Other receivables | | | 39 098 000.00 | |
CF Cash and cash equivalents | | | 83 828 000.00 | |
CJ TOTAL (II) | | | 510 980 000.00 | |
CO Grand total (0 to V) | | | 785 804 000.00 | |
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 | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
DG Other reserves | 260 143 000.00 | 263 744 000.00 | | 260 143 000.00 |
DL TOTAL (I) | 293 720 000.00 | 258 883 000.00 | | 293 720 000.00 |
DO TOTAL (II) | | 101 817 000.00 | | |
DP Provisions for Risks | 92 133 000.00 | 57 014 000.00 | | 92 133 000.00 |
DR TOTAL (IV) | 101 578 000.00 | 62 567 000.00 | | 101 578 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 302 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 452 000.00 | 56 198 000.00 | | 65 452 000.00 |
DX Trade payables and related accounts | 70 637 000.00 | 59 645 000.00 | | 70 637 000.00 |
DY Tax and social security liabilities | | 14 656 000.00 | | |
EA Other liabilities | 138 620 000.00 | 71 268 000.00 | | 138 620 000.00 |
EB Prepaid income (2) | | 28 634 000.00 | | |
EC TOTAL (IV) | 274 709 000.00 | 345 703 000.00 | | 274 709 000.00 |
EE Grand total (I to V) | 785 804 000.00 | 768 970 000.00 | | 785 804 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 056 000.00 | -7 382 000.00 | | 31 056 000.00 |
P3 TOTAL LIABILITIES | | 101 817 000.00 | | |
P5 LIABILITIES - Reserves | 103 001 000.00 | | | 103 001 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 795 000.00 | | | 12 795 000.00 |
P7 LIABILITIES - Retained Earnings | 115 796 000.00 | | | 115 796 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 445 000.00 | 5 553 000.00 | | 9 445 000.00 |
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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 | | | 878 731 000.00 | |
FJ Net sales | | | 878 731 000.00 | |
FM Inventory production | | | 6 693 000.00 | |
FQ Other income | | | 623 000.00 | |
FR Total operating income (I) | | | 886 047 000.00 | |
FS Purchases of goods (including customs duties) | | | 477 927 000.00 | |
FT Inventory change (goods) | | | -17 495 000.00 | |
FW Other purchases and external expenses | | | 117 489 000.00 | |
FX Taxes, duties, and similar payments | | | 5 929 000.00 | |
FY Salaries and Wages | | | 217 948 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 817 000.00 | |
GB Operating Expenses - Provisions | | | 2 870 000.00 | |
GE Other Expenses | | | 3 607 000.00 | |
GF Total Operating Expenses (II) | | | 831 091 000.00 | |
GG - OPERATING RESULT (I - II) | | | 54 956 000.00 | |
GH Attributed profit or transferred loss (III) | | | 25 616 000.00 | |
GI Supported loss or transferred profit (IV) | | | 20 332 000.00 | |
GO Net income from sales of marketable securities | | | 499 000.00 | |
GP Total financial income (V) | | | 499 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 386 000.00 | |
GU Total financial expenses (VI) | | | 2 386 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 352 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 001 000.00 | -5 452 000.00 | | -15 001 000.00 |
R4 Income statement - Result for the financial year | 499 000.00 | 371 000.00 | | 499 000.00 |
R6 Group Income (Consolidated Net Income) | 43 850 000.00 | -10 502 000.00 | | 43 850 000.00 |
R7 Share of minority interests (Non-group income) | 12 795 000.00 | -3 120 000.00 | | 12 795 000.00 |
R8 Net income, group share (parent company share) | 31 055 000.00 | -7 382 000.00 | | 31 055 000.00 |
