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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 736 000.00 | 3 382 000.00 | 3 374 000.00 | 6 736 000.00 |
BH Other financial assets | 57 065 000.00 | 990 000.00 | 56 074 000.00 | 57 065 000.00 |
BJ TOTAL (I) | 63 825 000.00 | 4 376 000.00 | 59 448 000.00 | 63 825 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 000.00 | 52 000.00 | 7 000.00 | 59 000.00 |
BZ Other receivables | 50 952 000.00 | 101 000.00 | 50 852 000.00 | 50 952 000.00 |
CD Marketable securities | 1 637 000.00 | 43 000.00 | 1 594 000.00 | 1 637 000.00 |
CF Cash and cash equivalents | 28 064 000.00 | | 28 064 000.00 | 28 064 000.00 |
CH Prepaid expenses | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
CJ TOTAL (II) | 82 041 000.00 | 196 000.00 | 81 845 000.00 | 82 041 000.00 |
CO Grand total (0 to V) | 145 866 000.00 | 4 572 000.00 | 141 294 000.00 | 145 866 000.00 |
CS Evaluated investments - equity method | | | 300 610 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 839 000.00 | 11 839 000.00 | | 11 839 000.00 |
DD Legal reserve (1) | 1 754 000.00 | 1 754 000.00 | | 1 754 000.00 |
DH Retained earnings | 48 207 000.00 | 46 655 000.00 | | 48 207 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 850 000.00 | 7 553 000.00 | | 7 850 000.00 |
DL TOTAL (I) | 69 650 000.00 | 67 801 000.00 | | 69 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 010 000.00 | 41 068 000.00 | | 62 010 000.00 |
DX Trade payables and related accounts | 1 812 000.00 | 1 375 000.00 | | 1 812 000.00 |
DY Tax and social security liabilities | 212 000.00 | 170 000.00 | | 212 000.00 |
EA Other liabilities | 7 611 000.00 | 2 848 000.00 | | 7 611 000.00 |
EC TOTAL (IV) | 71 645 000.00 | 45 460 000.00 | | 71 645 000.00 |
EE Grand total (I to V) | 141 294 000.00 | 113 260 000.00 | | 141 294 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 4 000.00 | | |
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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 | | | 855 054 000.00 | |
FJ Net sales | | | 855 054 000.00 | |
FQ Other income | | | 2 923 000.00 | |
FR Total operating income (I) | | | 2 923 000.00 | |
FW Other purchases and external expenses | | | 6 234 000.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
FZ Social Security Contributions | | | -22 405 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 000.00 | |
GE Other Expenses | | | -152 805 000.00 | |
GF Total Operating Expenses (II) | | | 6 654 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731 000.00 | |
GP Total financial income (V) | | | 8 241 000.00 | |
GU Total financial expenses (VI) | | | 157 701 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 584 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 853 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -14 848 000.00 | -14 489 000.00 | | -14 848 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 000.00 | 2 831 000.00 | | 2 923 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 000.00 | 5 753 000.00 | | 6 654 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 850 000.00 | 7 553 000.00 | | 7 850 000.00 |
R7 Share of minority interests (Non-group income) | 41 205 000.00 | 39 610 000.00 | | 41 205 000.00 |
R8 Net income, group share (parent company share) | 31 556 000.00 | 29 442 000.00 | | 31 556 000.00 |
