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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 96 061 000.00 | |
AT Other tangible assets | | | 392 472 000.00 | |
BH Other financial assets | | | 58 021 000.00 | |
BJ TOTAL (I) | | | 546 554 000.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 83 526 000.00 | |
BX Customers and related accounts | | | 154 225 000.00 | |
BZ Other receivables | | | 26 619 000.00 | |
CF Cash and cash equivalents | | | 9 554 000.00 | |
CJ TOTAL (II) | | | 273 924 000.00 | |
CO Grand total (0 to V) | | | 820 478 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 551 000.00 | 2 629 000.00 | | 107 551 000.00 |
DL TOTAL (I) | 61 931 000.00 | 94 544 000.00 | | 61 931 000.00 |
DP Provisions for Risks | 38 928 000.00 | 29 948 000.00 | | 38 928 000.00 |
DR TOTAL (IV) | 86 326 000.00 | 79 272 000.00 | | 86 326 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 787 000.00 | 80 668 000.00 | | 368 787 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 699 000.00 | 337 297 000.00 | | 103 699 000.00 |
DX Trade payables and related accounts | 138 787 000.00 | 148 193 000.00 | | 138 787 000.00 |
EA Other liabilities | 60 948 000.00 | 65 174 000.00 | | 60 948 000.00 |
EC TOTAL (IV) | 672 221 000.00 | 631 332 000.00 | | 672 221 000.00 |
EE Grand total (I to V) | 820 478 000.00 | 805 148 000.00 | | 820 478 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -45 622 000.00 | 91 915 000.00 | | -45 622 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 47 398 000.00 | 49 324 000.00 | | 47 398 000.00 |
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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 | | | 585 283 000.00 | |
FJ Net sales | | | 585 283 000.00 | |
FQ Other income | | | 48 104 000.00 | |
FR Total operating income (I) | | | 633 387 000.00 | |
FS Purchases of goods (including customs duties) | | | 431 449 000.00 | |
FW Other purchases and external expenses | | | 70 682 000.00 | |
FX Taxes, duties, and similar payments | | | 10 609 000.00 | |
FZ Social Security Contributions | | | 48 970 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 895 000.00 | |
GE Other Expenses | | | 3 350 000.00 | |
GF Total Operating Expenses (II) | | | 648 955 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 568 000.00 | |
GH Attributed profit or transferred loss (III) | | | 683 000.00 | |
GI Supported loss or transferred profit (IV) | | | -4 897 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 7 507 000.00 | |
GU Total financial expenses (VI) | | | 7 507 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 495 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 984 000.00 | 1 070 000.00 | | 6 984 000.00 |
R4 Income statement - Result for the financial year | 190 000.00 | | | 190 000.00 |
R6 Group Income (Consolidated Net Income) | -45 622 000.00 | 91 915 000.00 | | -45 622 000.00 |
R8 Net income, group share (parent company share) | -45 622 000.00 | 91 915 000.00 | | -45 622 000.00 |
