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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 11 552 000.00 | |
AJ Other Intangible Assets | | | 28 877 000.00 | |
AT Other tangible assets | | | 157 305 000.00 | |
BH Other financial assets | | | 3 080 000.00 | |
BJ TOTAL (I) | | | 205 506 000.00 | |
BN Goods in progress | | | 122 250 000.00 | |
BX Customers and related accounts | | | 24 098 000.00 | |
BZ Other receivables | | | 12 916 000.00 | |
CF Cash and cash equivalents | | | 24 691 000.00 | |
CJ TOTAL (II) | | | 183 955 000.00 | |
CO Grand total (0 to V) | | | 389 460 000.00 | |
CU Other investments | | | 4 692 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 535 000.00 | 31 535 000.00 | | 31 535 000.00 |
DB Share, merger, contribution premiums, etc. | 18 738 000.00 | 18 738 000.00 | | 18 738 000.00 |
DG Other reserves | 39 632 000.00 | 40 936 000.00 | | 39 632 000.00 |
DL TOTAL (I) | 93 937 000.00 | 87 126 000.00 | | 93 937 000.00 |
DP Provisions for Risks | 3 710 000.00 | 3 770 000.00 | | 3 710 000.00 |
DR TOTAL (IV) | 15 428 000.00 | 14 715 000.00 | | 15 428 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 597 000.00 | 196 041 000.00 | | 188 597 000.00 |
DX Trade payables and related accounts | 62 021 000.00 | 56 034 000.00 | | 62 021 000.00 |
EA Other liabilities | 26 563 000.00 | 26 897 000.00 | | 26 563 000.00 |
EC TOTAL (IV) | 277 181 000.00 | 278 972 000.00 | | 277 181 000.00 |
EE Grand total (I to V) | 389 460 000.00 | 388 052 000.00 | | 389 460 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 032 000.00 | -4 083 000.00 | | 4 032 000.00 |
P5 LIABILITIES - Reserves | 2 913 000.00 | 7 239 000.00 | | 2 913 000.00 |
P7 LIABILITIES - Retained Earnings | 2 913 000.00 | 7 239 000.00 | | 2 913 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 718 000.00 | 10 945 000.00 | | 11 718 000.00 |
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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 | | | 280 247 000.00 | |
FJ Net sales | | | 280 247 000.00 | |
FR Total operating income (I) | | | 280 247 000.00 | |
FS Purchases of goods (including customs duties) | | | 183 171 000.00 | |
FW Other purchases and external expenses | | | 29 963 000.00 | |
FX Taxes, duties, and similar payments | | | 4 043 000.00 | |
FZ Social Security Contributions | | | 39 953 000.00 | |
GB Operating Expenses - Provisions | | | 13 717 000.00 | |
GE Other Expenses | | | 841 000.00 | |
GF Total Operating Expenses (II) | | | 271 688 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559 000.00 | |
GO Net income from sales of marketable securities | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 528 000.00 | |
GU Total financial expenses (VI) | | | 3 528 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -610 000.00 | -495 000.00 | | -610 000.00 |
R6 Group Income (Consolidated Net Income) | 4 522 000.00 | -3 338 000.00 | | 4 522 000.00 |
R7 Share of minority interests (Non-group income) | 490 000.00 | 744 000.00 | | 490 000.00 |
R8 Net income, group share (parent company share) | 4 032 000.00 | -4 083 000.00 | | 4 032 000.00 |
