| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 60 366 000.00 | |
AT Other tangible assets | | | 9 357 000.00 | |
BH Other financial assets | | | 6 237 000.00 | |
BJ TOTAL (I) | | | 75 960 000.00 | |
BN Goods in progress | | | 85 236 000.00 | |
BX Customers and related accounts | | | 91 319 000.00 | |
BZ Other receivables | | | 36 169 000.00 | |
CF Cash and cash equivalents | | | 53 750 000.00 | |
CJ TOTAL (II) | | | 266 474 000.00 | |
CO Grand total (0 to V) | | | 342 433 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 20 179 000.00 | 38 404 000.00 | | 20 179 000.00 |
DL TOTAL (I) | 26 987 000.00 | 38 259 000.00 | | 26 987 000.00 |
DP Provisions for Risks | 15 011 000.00 | 20 599 000.00 | | 15 011 000.00 |
DR TOTAL (IV) | 15 011 000.00 | 20 599 000.00 | | 15 011 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 643 000.00 | 30 523 000.00 | | 29 643 000.00 |
DX Trade payables and related accounts | 50 488 000.00 | 52 922 000.00 | | 50 488 000.00 |
EA Other liabilities | 220 304 000.00 | 193 653 000.00 | | 220 304 000.00 |
EC TOTAL (IV) | 300 435 000.00 | 277 099 000.00 | | 300 435 000.00 |
EE Grand total (I to V) | 342 433 000.00 | 335 956 000.00 | | 342 433 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 768 000.00 | -185 000.00 | | 6 768 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 415 076 000.00 | |
FJ Net sales | | | 415 076 000.00 | |
FM Inventory production | | | 14 962 000.00 | |
FQ Other income | | | 1 642 000.00 | |
FR Total operating income (I) | | | 431 680 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 000.00 | |
FW Other purchases and external expenses | | | 165 832 000.00 | |
FX Taxes, duties, and similar payments | | | 9 924 000.00 | |
FY Salaries and Wages | | | 217 654 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 649 000.00 | |
GE Other Expenses | | | 29 549 000.00 | |
GF Total Operating Expenses (II) | | | 419 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 955 000.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852 000.00 | | | 852 000.00 |
HD Total exceptional income (VII) | 852 000.00 | | | 852 000.00 |
HE Exceptional expenses on management operations | | 8 364 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 364 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 000.00 | -8 364 000.00 | | 852 000.00 |
HK Income tax | -4 563 000.00 | -4 943 000.00 | | -4 563 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 427 000.00 | -568 000.00 | | -1 427 000.00 |
R5 Net income of consolidated companies | 6 821 000.00 | -15 000.00 | | 6 821 000.00 |
R6 Group Income (Consolidated Net Income) | 6 768 000.00 | -266 000.00 | | 6 768 000.00 |
R7 Share of minority interests (Non-group income) | | 81 000.00 | | |
R8 Net income, group share (parent company share) | 6 768 000.00 | -185 000.00 | | 6 768 000.00 |
