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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 173 000.00 | |
A4 Equity method investments | | | 10 000.00 | |
AJ Other Intangible Assets | | | 38 861 000.00 | |
AT Other tangible assets | | | 375 905 000.00 | |
BH Other financial assets | | | 9 161 000.00 | |
BJ TOTAL (I) | | | 425 110 000.00 | |
BN Goods in progress | | | 589 290 000.00 | |
BX Customers and related accounts | | | 140 644 000.00 | |
BZ Other receivables | | | 114 238 000.00 | |
CF Cash and cash equivalents | | | 33 085 000.00 | |
CJ TOTAL (II) | | | 877 257 000.00 | |
CO Grand total (0 to V) | | | 1 302 367 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150 000.00 | 26 150 000.00 | | 26 150 000.00 |
DB Share, merger, contribution premiums, etc. | 18 968 000.00 | 18 968 000.00 | | 18 968 000.00 |
DG Other reserves | 230 967 000.00 | 217 065 000.00 | | 230 967 000.00 |
DJ Investment subsidies | 4 511 000.00 | 1 998 000.00 | | 4 511 000.00 |
DL TOTAL (I) | 320 229 000.00 | 281 962 000.00 | | 320 229 000.00 |
DP Provisions for Risks | 5 210 000.00 | 3 723 000.00 | | 5 210 000.00 |
DR TOTAL (IV) | 6 500 000.00 | 5 748 000.00 | | 6 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 893 000.00 | 489 704 000.00 | | 471 893 000.00 |
DX Trade payables and related accounts | 260 457 000.00 | 238 267 000.00 | | 260 457 000.00 |
EA Other liabilities | 243 295 000.00 | 233 461 000.00 | | 243 295 000.00 |
EC TOTAL (IV) | 975 646 000.00 | 961 432 000.00 | | 975 646 000.00 |
EE Grand total (I to V) | 1 302 367 000.00 | 1 249 481 000.00 | | 1 302 367 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 632 000.00 | 17 781 000.00 | | 39 632 000.00 |
P5 LIABILITIES - Reserves | -7 000.00 | 340 000.00 | | -7 000.00 |
P7 LIABILITIES - Retained Earnings | 320 222 000.00 | 282 301 000.00 | | 320 222 000.00 |
P9 TOTAL LIABILITIES | 1 290 000.00 | 2 025 000.00 | | 1 290 000.00 |
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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 | | | 1 231 798 000.00 | |
FJ Net sales | | | 1 231 798 000.00 | |
FQ Other income | | | 3 087 000.00 | |
FR Total operating income (I) | | | 1 234 885 000.00 | |
FS Purchases of goods (including customs duties) | | | 735 150 000.00 | |
FT Inventory change (goods) | | | 170 082 000.00 | |
FW Other purchases and external expenses | | | 187 528 000.00 | |
FX Taxes, duties, and similar payments | | | 56 383 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 739 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 000.00 | |
GF Total Operating Expenses (II) | | | 1 181 369 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 516 000.00 | |
GU Total financial expenses (VI) | | | 5 418 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 098 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 252 000.00 | | | 1 252 000.00 |
HH Total exceptional expenses (VIII) | | 78 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252 000.00 | -78 000.00 | | 1 252 000.00 |
HK Income tax | 9 642 000.00 | 3 668 000.00 | | 9 642 000.00 |
R4 Income statement - Result for the financial year | -75 000.00 | -4 000.00 | | -75 000.00 |
R5 Net income of consolidated companies | 39 708 000.00 | 17 783 000.00 | | 39 708 000.00 |
R6 Group Income (Consolidated Net Income) | 39 633 000.00 | 17 780 000.00 | | 39 633 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 39 632 000.00 | 17 780 000.00 | | 39 632 000.00 |
