| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 245 000.00 | |
AJ Other Intangible Assets | | | 2 881 000.00 | |
AT Other tangible assets | | | 36 198 000.00 | |
BH Other financial assets | | | 12 649 000.00 | |
BJ TOTAL (I) | | | 69 973 000.00 | |
BN Goods in progress | | | 157 083 000.00 | |
BX Customers and related accounts | | | 51 253 000.00 | |
BZ Other receivables | | | 41 221 000.00 | |
CF Cash and cash equivalents | | | 42 175 000.00 | |
CJ TOTAL (II) | | | 291 732 000.00 | |
CO Grand total (0 to V) | | | 361 706 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 131 000.00 | 20 131 000.00 | | 20 131 000.00 |
DB Share, merger, contribution premiums, etc. | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
DG Other reserves | 126 937 000.00 | 111 583 000.00 | | 126 937 000.00 |
DL TOTAL (I) | 164 748 000.00 | 147 030 000.00 | | 164 748 000.00 |
DO TOTAL (II) | -891 000.00 | -828 000.00 | | -891 000.00 |
DP Provisions for Risks | | 1 355 000.00 | | |
DR TOTAL (IV) | 164 748 000.00 | 3 139 000.00 | | 164 748 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 353 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 199 000.00 | | |
DX Trade payables and related accounts | 78 250 000.00 | 65 630 000.00 | | 78 250 000.00 |
EA Other liabilities | | 61 255 000.00 | | |
EC TOTAL (IV) | | 217 437 000.00 | | |
EE Grand total (I to V) | 361 706 000.00 | 370 823 000.00 | | 361 706 000.00 |
P1 LIABILITIES - Equity | 402 000.00 | -1 173 000.00 | | 402 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 916 000.00 | 15 316 000.00 | | 12 916 000.00 |
P3 TOTAL LIABILITIES | -891 000.00 | -828 000.00 | | -891 000.00 |
P5 LIABILITIES - Reserves | 4 080 000.00 | 4 045 000.00 | | 4 080 000.00 |
P7 LIABILITIES - Retained Earnings | 4 080 000.00 | 4 045 000.00 | | 4 080 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 784 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 186 882 000.00 | |
FJ Net sales | | | 1 186 882 000.00 | |
FQ Other income | | | 1 923 000.00 | |
FR Total operating income (I) | | | 1 188 805 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 069 000.00 | |
FW Other purchases and external expenses | | | 37 818 000.00 | |
FX Taxes, duties, and similar payments | | | 1 212 000.00 | |
FY Salaries and Wages | | | 41 061 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454 000.00 | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 1 168 685 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 120 000.00 | |
GO Net income from sales of marketable securities | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 058 000.00 | |
GU Total financial expenses (VI) | | | 2 058 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 183 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 839 000.00 | -6 686 000.00 | | -4 839 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | 42 000.00 | | 2 000.00 |
R6 Group Income (Consolidated Net Income) | 13 343 000.00 | 15 763 000.00 | | 13 343 000.00 |
R7 Share of minority interests (Non-group income) | 428 000.00 | 448 000.00 | | 428 000.00 |
R8 Net income, group share (parent company share) | 12 916 000.00 | 15 315 000.00 | | 12 916 000.00 |
