| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 37 000.00 | |
AJ Other Intangible Assets | | | 47 574 000.00 | |
AT Other tangible assets | | | 144 118 000.00 | |
BH Other financial assets | | | 4 280 000.00 | |
BJ TOTAL (I) | | | 196 009 000.00 | |
BN Goods in progress | | | 55 866 000.00 | |
BX Customers and related accounts | | | 37 776 000.00 | |
BZ Other receivables | | | 10 263 000.00 | |
CD Marketable securities | | | 48 437 000.00 | |
CF Cash and cash equivalents | | | 52 337 000.00 | |
CJ TOTAL (II) | | | 204 679 000.00 | |
CO Grand total (0 to V) | | | 400 687 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DG Other reserves | | 191 339 000.00 | | |
DL TOTAL (I) | 198 455 000.00 | 192 367 000.00 | | 198 455 000.00 |
DP Provisions for Risks | 10 855 000.00 | 12 713 000.00 | | 10 855 000.00 |
DR TOTAL (IV) | 10 855 000.00 | 12 713 000.00 | | 10 855 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 119 000.00 | 88 847 000.00 | | 74 119 000.00 |
DX Trade payables and related accounts | 32 963 000.00 | 17 354 000.00 | | 32 963 000.00 |
EA Other liabilities | 29 297 000.00 | 26 347 000.00 | | 29 297 000.00 |
EC TOTAL (IV) | 136 379 000.00 | 130 194 000.00 | | 136 379 000.00 |
EE Grand total (I to V) | 400 687 000.00 | 391 101 000.00 | | 400 687 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 184 955 000.00 | -12 472 000.00 | | 184 955 000.00 |
P5 LIABILITIES - Reserves | 54 998 000.00 | 53 472 000.00 | | 54 998 000.00 |
P7 LIABILITIES - Retained Earnings | 54 998 000.00 | 53 472 000.00 | | 54 998 000.00 |
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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 | | | 226 934 000.00 | |
FJ Net sales | | | 226 934 000.00 | |
FQ Other income | | | 10 541 000.00 | |
FR Total operating income (I) | | | 237 475 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 515 000.00 | |
FX Taxes, duties, and similar payments | | | 4 474 000.00 | |
FY Salaries and Wages | | | 62 794 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 355 000.00 | |
GE Other Expenses | | | 42 364 000.00 | |
GF Total Operating Expenses (II) | | | 231 501 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974 000.00 | |
GO Net income from sales of marketable securities | | | 1 865 000.00 | |
GP Total financial income (V) | | | 1 865 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 933 000.00 | 392 000.00 | | 933 000.00 |
HD Total exceptional income (VII) | 933 000.00 | 392 000.00 | | 933 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933 000.00 | 392 000.00 | | 933 000.00 |
HK Income tax | -1 179 000.00 | 568 000.00 | | -1 179 000.00 |
R5 Net income of consolidated companies | 7 592 000.00 | -16 020 000.00 | | 7 592 000.00 |
R6 Group Income (Consolidated Net Income) | 7 618 000.00 | -16 016 000.00 | | 7 618 000.00 |
R7 Share of minority interests (Non-group income) | 1 530 000.00 | -3 544 000.00 | | 1 530 000.00 |
R8 Net income, group share (parent company share) | 6 088 000.00 | -12 472 000.00 | | 6 088 000.00 |
