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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 226 027 000.00 | |
AJ Other Intangible Assets | | | 169 221 000.00 | |
AT Other tangible assets | | | 63 078 000.00 | |
BH Other financial assets | | | 4 114 000.00 | |
BJ TOTAL (I) | | | 462 752 000.00 | |
BN Goods in progress | | | 63 472 000.00 | |
BX Customers and related accounts | | | 113 035 000.00 | |
BZ Other receivables | | | 69 448 000.00 | |
CD Marketable securities | | | 6 793 000.00 | |
CF Cash and cash equivalents | | | 54 655 000.00 | |
CH Prepaid expenses | | | 8 746 000.00 | |
CJ TOTAL (II) | | | 316 149 000.00 | |
CO Grand total (0 to V) | | | 778 901 000.00 | |
CS Evaluated investments - equity method | | | 312 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 495 000.00 | 213 495 000.00 | | 213 495 000.00 |
DG Other reserves | 62 601 000.00 | 139 018 000.00 | | 62 601 000.00 |
DK Regulated provisions | 1 451 000.00 | 800 000.00 | | 1 451 000.00 |
DL TOTAL (I) | 282 555 000.00 | 278 691 000.00 | | 282 555 000.00 |
DP Provisions for Risks | 18 606 000.00 | 17 247 000.00 | | 18 606 000.00 |
DR TOTAL (IV) | 54 822 000.00 | 56 507 000.00 | | 54 822 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 214 000.00 | 280 552 000.00 | | 246 214 000.00 |
DX Trade payables and related accounts | 103 549 000.00 | 100 893 000.00 | | 103 549 000.00 |
DY Tax and social security liabilities | 40 322 000.00 | 37 420 000.00 | | 40 322 000.00 |
DZ Fixed asset liabilities and related accounts | 129 000.00 | 5 507 000.00 | | 129 000.00 |
EA Other liabilities | 23 075 000.00 | 6 053 000.00 | | 23 075 000.00 |
EB Prepaid income (2) | 27 851 000.00 | 6 713 000.00 | | 27 851 000.00 |
EC TOTAL (IV) | 441 140 000.00 | 437 138 000.00 | | 441 140 000.00 |
EE Grand total (I to V) | 778 901 000.00 | 772 633 000.00 | | 778 901 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 008 000.00 | -74 622 000.00 | | 5 008 000.00 |
P5 LIABILITIES - Reserves | 384 000.00 | 296 000.00 | | 384 000.00 |
P7 LIABILITIES - Retained Earnings | 384 000.00 | 296 000.00 | | 384 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 216 000.00 | 39 260 000.00 | | 36 216 000.00 |
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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 | | | 58 409 000.00 | |
FD Production sold - goods | | | 394 320 000.00 | |
FJ Net sales | | | 452 730 000.00 | |
FM Inventory production | | | -3 422 000.00 | |
FN Capitalized production | | | 4 040 000.00 | |
FO Operating subsidies | | | 1 117 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651 000.00 | |
FQ Other income | | | 1 420 000.00 | |
FR Total operating income (I) | | | 461 536 000.00 | |
FS Purchases of goods (including customs duties) | | | 134 046 000.00 | |
FW Other purchases and external expenses | | | 140 328 000.00 | |
FX Taxes, duties, and similar payments | | | 5 017 000.00 | |
FZ Social Security Contributions | | | 114 267 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 619 000.00 | |
GB Operating Expenses - Provisions | | | 4 266 000.00 | |
GE Other Expenses | | | 6 802 000.00 | |
GF Total Operating Expenses (II) | | | 447 345 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 191 000.00 | |
GO Net income from sales of marketable securities | | | 1 519 000.00 | |
GP Total financial income (V) | | | 1 519 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 592 000.00 | |
GU Total financial expenses (VI) | | | 7 592 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072 000.00 | 1 250 000.00 | | 2 072 000.00 |
HD Total exceptional income (VII) | 2 072 000.00 | 1 250 000.00 | | 2 072 000.00 |
HE Exceptional expenses on management operations | 7 086 000.00 | 2 552 000.00 | | 7 086 000.00 |
HH Total exceptional expenses (VIII) | 7 086 000.00 | 2 552 000.00 | | 7 086 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014 000.00 | -1 302 000.00 | | -5 014 000.00 |
HK Income tax | -2 282 000.00 | 8 715 000.00 | | -2 282 000.00 |
R3 Income Statement - Technical Result | | 76 571 000.00 | | |
R4 Income statement - Result for the financial year | | -2 000.00 | | |
R6 Group Income (Consolidated Net Income) | 5 386 000.00 | -74 622 000.00 | | 5 386 000.00 |
R7 Share of minority interests (Non-group income) | 377 000.00 | | | 377 000.00 |
R8 Net income, group share (parent company share) | 5 008 000.00 | -74 622 000.00 | | 5 008 000.00 |
