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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 14 583 000.00 | |
AJ Other Intangible Assets | | | 6 279 000.00 | |
AT Other tangible assets | | | 116 487 000.00 | |
BH Other financial assets | | | 35 301 000.00 | |
BJ TOTAL (I) | | | 172 650 000.00 | |
BN Goods in progress | | | 96 950 000.00 | |
BX Customers and related accounts | | | 36 182 000.00 | |
BZ Other receivables | | | 25 233 000.00 | |
CF Cash and cash equivalents | | | 45 797 000.00 | |
CJ TOTAL (II) | | | 204 162 000.00 | |
CN Currency translation adjustments (V) | | | 155 791 000.00 | |
CO Grand total (0 to V) | | | 532 603 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 104 000.00 | 8 584 000.00 | | 8 104 000.00 |
DB Share, merger, contribution premiums, etc. | -121 138 000.00 | 91 087 000.00 | | -121 138 000.00 |
DH Retained earnings | 390 256 000.00 | -260 065 000.00 | | 390 256 000.00 |
DL TOTAL (I) | 277 222 000.00 | -160 395 000.00 | | 277 222 000.00 |
DO TOTAL (II) | | 30 000 000.00 | | |
DP Provisions for Risks | 26 834 000.00 | 34 263 000.00 | | 26 834 000.00 |
DR TOTAL (IV) | 28 308 000.00 | 35 141 000.00 | | 28 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 727 000.00 | 301 565 000.00 | | 18 727 000.00 |
DX Trade payables and related accounts | 36 067 000.00 | 55 532 000.00 | | 36 067 000.00 |
DY Tax and social security liabilities | | 69 860 000.00 | | |
EA Other liabilities | 105 909 000.00 | 106 582 000.00 | | 105 909 000.00 |
EC TOTAL (IV) | 160 703 000.00 | 533 540 000.00 | | 160 703 000.00 |
ED (V) | 66 371 000.00 | 101 158 000.00 | | 66 371 000.00 |
EE Grand total (I to V) | 532 603 000.00 | 539 445 000.00 | | 532 603 000.00 |
P3 TOTAL LIABILITIES | | 30 000 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 1 474 000.00 | 878 000.00 | | 1 474 000.00 |
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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 | | | 264 708 000.00 | |
FJ Net sales | | | 264 708 000.00 | |
FR Total operating income (I) | | | 264 708 000.00 | |
FU Purchases of raw materials and other supplies | | | 69 874 000.00 | |
FW Other purchases and external expenses | | | 47 174 000.00 | |
FZ Social Security Contributions | | | 71 869 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059 000.00 | |
GF Total Operating Expenses (II) | | | 232 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 204 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 000.00 | |
GU Total financial expenses (VI) | | | 199 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 746 194 000.00 | -74 424 000.00 | | 746 194 000.00 |
R7 Share of minority interests (Non-group income) | 7 009 000.00 | 7 692 000.00 | | 7 009 000.00 |
R8 Net income, group share (parent company share) | 753 493 000.00 | -66 733 000.00 | | 753 493 000.00 |
