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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 154 822 000.00 | |
AJ Other Intangible Assets | | | 82 657 000.00 | |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 000.00 | 12 000.00 | 13 000.00 |
AT Other tangible assets | | | 81 667 000.00 | |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | | | 15 427 000.00 | |
BJ TOTAL (I) | | | 334 480 000.00 | |
BN Goods in progress | | | 15 057 000.00 | |
BX Customers and related accounts | | | 733 567 000.00 | |
BZ Other receivables | | | 3 898 000.00 | |
CF Cash and cash equivalents | | | 122 125 000.00 | |
CH Prepaid expenses | 1 867 000.00 | | 1 867 000.00 | 1 867 000.00 |
CJ TOTAL (II) | | | 874 647 000.00 | |
CO Grand total (0 to V) | | | 1 209 127 000.00 | |
CS Evaluated investments - equity method | | | -92 000.00 | |
CU Other investments | 350 587 000.00 | | 350 587 000.00 | 350 587 000.00 |
CW Deferred expenses or loan issuance costs | 3 061 000.00 | | 3 061 000.00 | 3 061 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 066 000.00 | 42 066 000.00 | | 42 066 000.00 |
DB Share, merger, contribution premiums, etc. | 100 110 000.00 | 100 110 000.00 | | 100 110 000.00 |
DG Other reserves | -15 856 000.00 | -17 596 000.00 | | -15 856 000.00 |
DH Retained earnings | 3 910 000.00 | 3 760 000.00 | | 3 910 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 352 000.00 | -1 070 000.00 | | 13 352 000.00 |
DK Regulated provisions | 335 000.00 | | | 335 000.00 |
DL TOTAL (I) | 18 619 000.00 | -11 363 000.00 | | 18 619 000.00 |
DP Provisions for Risks | | 51 369 000.00 | | |
DQ Provisions for Expenses | 49 580 000.00 | | | 49 580 000.00 |
DR TOTAL (IV) | 62 939 000.00 | 58 124 000.00 | | 62 939 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 477 000.00 | 351 865 000.00 | | 261 477 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 084 000.00 | 80 000 000.00 | | 176 084 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 734 846 000.00 | 684 717 000.00 | | 734 846 000.00 |
DY Tax and social security liabilities | | 1 678 000.00 | | |
DZ Fixed asset liabilities and related accounts | 233 000.00 | | | 233 000.00 |
EA Other liabilities | 131 246 000.00 | 115 074 000.00 | | 131 246 000.00 |
EC TOTAL (IV) | 1 127 569 000.00 | 1 153 334 000.00 | | 1 127 569 000.00 |
EE Grand total (I to V) | 1 209 127 000.00 | 1 200 096 000.00 | | 1 209 127 000.00 |
P1 LIABILITIES - Equity | -34 226 000.00 | -32 897 000.00 | | -34 226 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 726 000.00 | -6 696 000.00 | | 22 726 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 359 000.00 | 6 755 000.00 | | 13 359 000.00 |
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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 | | | 1 565 777 000.00 | |
FJ Net sales | | | 1 565 777 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 984 000.00 | |
FR Total operating income (I) | | | 1 566 761 000.00 | |
FS Purchases of goods (including customs duties) | | | 361 551 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 474 000.00 | |
FW Other purchases and external expenses | | | 16 900 000.00 | |
FX Taxes, duties, and similar payments | | | 22 063 000.00 | |
FY Salaries and Wages | | | 595 735 000.00 | |
FZ Social Security Contributions | | | 482 539 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 875 000.00 | |
GB Operating Expenses - Provisions | | | 12 545 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 1 509 321 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 440 000.00 | |
GP Total financial income (V) | | | 12 303 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 605 000.00 | |
GU Total financial expenses (VI) | | | 8 605 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 605 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 835 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 328 000.00 | | | 328 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 000.00 | | | -328 000.00 |
HK Income tax | -26 110 000.00 | -9 714 000.00 | | -26 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 714 000.00 | | | 47 714 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 362 000.00 | 1 070 000.00 | | 34 362 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 352 000.00 | -1 070 000.00 | | 13 352 000.00 |
R6 Group Income (Consolidated Net Income) | 22 726 000.00 | -6 696 000.00 | | 22 726 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 351 995 000.00 | | 148 504 000.00 | 351 995 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 638 000.00 | |
I4 DECREASES Grand Total | | 147 000.00 | 203 638 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 000.00 | | 1 543 000.00 | 1 396 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 599 000.00 | | 146 961 000.00 | 350 599 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 130 000.00 | 12 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130 000.00 | 12 000.00 | |
