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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 191 272 000.00 | |
A4 Equity method investments | | | 43 997 000.00 | |
AJ Other Intangible Assets | | | 172 596 000.00 | |
AN Land | | | 13 818 000.00 | |
AP Buildings | | | 11 402 000.00 | |
AT Other tangible assets | | | 53 796 000.00 | |
AV Fixed assets in progress | | | 54 767 000.00 | |
BF Loans | | | 17 383 000.00 | |
BH Other financial assets | | | 37 568 000.00 | |
BJ TOTAL (I) | | | 583 747 000.00 | |
BN Goods in progress | | | 206 000.00 | |
BT Goods | | | 10 349 000.00 | |
BV Advances and down payments on orders | | | 144 000.00 | |
BX Customers and related accounts | | | 136 987 000.00 | |
BZ Other receivables | | | 4 081 000.00 | |
CF Cash and cash equivalents | | | 26 788 000.00 | |
CH Prepaid expenses | | | 16 812 000.00 | |
CJ TOTAL (II) | | | 245 285 000.00 | |
CO Grand total (0 to V) | | | 829 032 000.00 | |
CU Other investments | | | 1 337 000.00 | |
CX Development or Research and Development Expenses | | | 8 436 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DG Other reserves | 211 475 000.00 | 203 916 000.00 | | 211 475 000.00 |
DL TOTAL (I) | 223 914 000.00 | 211 472 000.00 | | 223 914 000.00 |
DP Provisions for Risks | 4 320 000.00 | 5 620 000.00 | | 4 320 000.00 |
DR TOTAL (IV) | 12 995 000.00 | 13 543 000.00 | | 12 995 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 613 000.00 | 201 255 000.00 | | 204 613 000.00 |
DX Trade payables and related accounts | 49 585 000.00 | 43 686 000.00 | | 49 585 000.00 |
DY Tax and social security liabilities | 136 001 000.00 | 144 519 000.00 | | 136 001 000.00 |
EA Other liabilities | 94 529 000.00 | 232 012 000.00 | | 94 529 000.00 |
EC TOTAL (IV) | 484 728 000.00 | 621 472 000.00 | | 484 728 000.00 |
EE Grand total (I to V) | 829 032 000.00 | 942 095 000.00 | | 829 032 000.00 |
P1 LIABILITIES - Equity | -4 379 000.00 | -2 670 000.00 | | -4 379 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 342 000.00 | 9 750 000.00 | | 16 342 000.00 |
P5 LIABILITIES - Reserves | 107 395 000.00 | 95 606 000.00 | | 107 395 000.00 |
P7 LIABILITIES - Retained Earnings | 107 395 000.00 | 95 606 000.00 | | 107 395 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 675 000.00 | 7 923 000.00 | | 8 675 000.00 |
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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 | | | 526 057 000.00 | |
FJ Net sales | | | 526 057 000.00 | |
FQ Other income | | | 9 037 000.00 | |
FR Total operating income (I) | | | 535 094 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 613 000.00 | |
FW Other purchases and external expenses | | | 104 889 000.00 | |
FX Taxes, duties, and similar payments | | | 8 135 000.00 | |
FZ Social Security Contributions | | | 282 250 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 204 000.00 | |
GB Operating Expenses - Provisions | | | 4 761 000.00 | |
GE Other Expenses | | | 158 000.00 | |
GF Total Operating Expenses (II) | | | 490 010 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 085 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 546 000.00 | |
GP Total financial income (V) | | | 546 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 799 000.00 | |
GU Total financial expenses (VI) | | | 8 799 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 254 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 831 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 933 000.00 | -7 520 000.00 | | -7 933 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 193 000.00 | 2 942 000.00 | | 1 193 000.00 |
R4 Income statement - Result for the financial year | -1 505 000.00 | -485 000.00 | | -1 505 000.00 |
R6 Group Income (Consolidated Net Income) | 28 585 000.00 | 14 977 000.00 | | 28 585 000.00 |
R7 Share of minority interests (Non-group income) | 12 243 000.00 | 5 227 000.00 | | 12 243 000.00 |
R8 Net income, group share (parent company share) | 16 342 000.00 | 9 750 000.00 | | 16 342 000.00 |
