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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 797 000.00 | 29 187 000.00 | 6 611 000.00 | 35 797 000.00 |
A4 Equity method investments | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 1 603 000.00 | 1 487 000.00 | 117 000.00 | 1 603 000.00 |
AT Other tangible assets | 110 832 000.00 | 73 501 000.00 | 37 331 000.00 | 110 832 000.00 |
BH Other financial assets | 2 246 000.00 | | 2 246 000.00 | 2 246 000.00 |
BJ TOTAL (I) | 150 773 000.00 | 104 174 000.00 | 46 599 000.00 | 150 773 000.00 |
BN Goods in progress | 43 412 000.00 | 118 000.00 | 43 294 000.00 | 43 412 000.00 |
BX Customers and related accounts | 210 112 000.00 | 358 000.00 | 209 754 000.00 | 210 112 000.00 |
BZ Other receivables | 10 050 000.00 | | 10 050 000.00 | 10 050 000.00 |
CD Marketable securities | 2 843 000.00 | 155 000.00 | 2 687 000.00 | 2 843 000.00 |
CF Cash and cash equivalents | 48 413 000.00 | | 48 413 000.00 | 48 413 000.00 |
CH Prepaid expenses | 12 764 000.00 | 6 000.00 | 12 758 000.00 | 12 764 000.00 |
CJ TOTAL (II) | 327 594 000.00 | 637 000.00 | 326 956 000.00 | 327 594 000.00 |
CO Grand total (0 to V) | 478 367 000.00 | 104 811 000.00 | 373 556 000.00 | 478 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 82 027 000.00 | 72 523 000.00 | | 82 027 000.00 |
DL TOTAL (I) | 84 964 000.00 | 78 828 000.00 | | 84 964 000.00 |
DP Provisions for Risks | 7 634 000.00 | 8 343 000.00 | | 7 634 000.00 |
DR TOTAL (IV) | 7 634 000.00 | 8 343 000.00 | | 7 634 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 289 000.00 | 50 306 000.00 | | 27 289 000.00 |
DX Trade payables and related accounts | 181 889 000.00 | 165 998 000.00 | | 181 889 000.00 |
DY Tax and social security liabilities | 7 378 000.00 | | | 7 378 000.00 |
EA Other liabilities | 64 203 000.00 | 42 511 000.00 | | 64 203 000.00 |
EC TOTAL (IV) | 280 759 000.00 | 258 815 000.00 | | 280 759 000.00 |
EE Grand total (I to V) | 373 556 000.00 | 345 985 000.00 | | 373 556 000.00 |
P1 LIABILITIES - Equity | -4 292 000.00 | -5 089 000.00 | | -4 292 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 490 000.00 | 9 655 000.00 | | 5 490 000.00 |
P5 LIABILITIES - Reserves | 199 000.00 | -1 000.00 | | 199 000.00 |
P7 LIABILITIES - Retained Earnings | 199 000.00 | -1 000.00 | | 199 000.00 |
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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 | | | 608 535 000.00 | |
FJ Net sales | | | 608 535 000.00 | |
FQ Other income | | | 23 026 000.00 | |
FR Total operating income (I) | | | 631 561 000.00 | |
FS Purchases of goods (including customs duties) | | | 492 688 000.00 | |
FX Taxes, duties, and similar payments | | | 4 280 000.00 | |
FZ Social Security Contributions | | | 114 690 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803 000.00 | |
GE Other Expenses | | | 4 350 000.00 | |
GF Total Operating Expenses (II) | | | 622 811 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 750 000.00 | |
GT Net expenses on sales of marketable securities | | | 906 000.00 | |
GU Total financial expenses (VI) | | | 906 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 844 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 035 000.00 | | |
HD Total exceptional income (VII) | | 6 035 000.00 | | |
HG Exceptional depreciation and provisions | 272 000.00 | | | 272 000.00 |
HH Total exceptional expenses (VIII) | 272 000.00 | 6 035 000.00 | | 272 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 000.00 | 6 035 000.00 | | -272 000.00 |
HK Income tax | -1 612 000.00 | -1 136 000.00 | | -1 612 000.00 |
R3 Income Statement - Technical Result | -23 000.00 | -2 640 000.00 | | -23 000.00 |
R4 Income statement - Result for the financial year | 117 000.00 | 114 000.00 | | 117 000.00 |
R5 Net income of consolidated companies | 7 844 000.00 | 5 600 000.00 | | 7 844 000.00 |
R6 Group Income (Consolidated Net Income) | 6 077 000.00 | 10 613 000.00 | | 6 077 000.00 |
R7 Share of minority interests (Non-group income) | -588 000.00 | -958 000.00 | | -588 000.00 |
R8 Net income, group share (parent company share) | 5 490 000.00 | 9 655 000.00 | | 5 490 000.00 |
