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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 43 443 000.00 | |
A4 Equity method investments | | | 9 784 000.00 | |
AJ Other Intangible Assets | | | 7 707 000.00 | |
AT Other tangible assets | | | 47 019 000.00 | |
BH Other financial assets | | | 150 630 000.00 | |
BJ TOTAL (I) | | | 258 583 000.00 | |
BN Goods in progress | | | 101 851 000.00 | |
BX Customers and related accounts | | | 18 810 000.00 | |
BZ Other receivables | | | 14 135 000.00 | |
CF Cash and cash equivalents | | | 26 803 000.00 | |
CJ TOTAL (II) | | | 161 598 000.00 | |
CO Grand total (0 to V) | | | 420 181 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 913 000.00 | 47 913 000.00 | | 47 913 000.00 |
DG Other reserves | 48 608 000.00 | 59 663 000.00 | | 48 608 000.00 |
DL TOTAL (I) | 104 999 000.00 | 96 275 000.00 | | 104 999 000.00 |
DP Provisions for Risks | 9 554 000.00 | 4 705 000.00 | | 9 554 000.00 |
DR TOTAL (IV) | 15 613 000.00 | 11 417 000.00 | | 15 613 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 952 000.00 | 69 174 000.00 | | 75 952 000.00 |
DX Trade payables and related accounts | 44 774 000.00 | 38 520 000.00 | | 44 774 000.00 |
DY Tax and social security liabilities | 25 109 000.00 | 30 318 000.00 | | 25 109 000.00 |
EA Other liabilities | 147 459 000.00 | 204 231 000.00 | | 147 459 000.00 |
EC TOTAL (IV) | 293 294 000.00 | 342 243 000.00 | | 293 294 000.00 |
EE Grand total (I to V) | 420 181 000.00 | 452 258 000.00 | | 420 181 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 478 000.00 | -11 300 000.00 | | 8 478 000.00 |
P5 LIABILITIES - Reserves | -231 000.00 | 508 000.00 | | -231 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 506 000.00 | 1 814 000.00 | | 6 506 000.00 |
P7 LIABILITIES - Retained Earnings | 6 275 000.00 | 2 322 000.00 | | 6 275 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 059 000.00 | 6 712 000.00 | | 6 059 000.00 |
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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 | | | 397 864 000.00 | |
FJ Net sales | | | 397 864 000.00 | |
FQ Other income | | | 4 068 000.00 | |
FR Total operating income (I) | | | 401 932 000.00 | |
FW Other purchases and external expenses | | | 333 467 000.00 | |
FX Taxes, duties, and similar payments | | | 3 042 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 069 000.00 | |
GB Operating Expenses - Provisions | | | -893 000.00 | |
GF Total Operating Expenses (II) | | | 357 685 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 247 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 220 000.00 | |
GO Net income from sales of marketable securities | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 921 000.00 | |
GU Total financial expenses (VI) | | | 2 921 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 611 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 981 000.00 | -2 509 000.00 | | -6 981 000.00 |
R6 Group Income (Consolidated Net Income) | 14 984 000.00 | -9 486 000.00 | | 14 984 000.00 |
