| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 143 000.00 | | 143 000.00 | 143 000.00 |
AJ Other Intangible Assets | 11 405 000.00 | 2 867 000.00 | 8 539 000.00 | 11 405 000.00 |
AT Other tangible assets | 23 151 000.00 | 6 088 000.00 | 17 063 000.00 | 23 151 000.00 |
BH Other financial assets | 3 549 000.00 | 36 000.00 | 3 513 000.00 | 3 549 000.00 |
BJ TOTAL (I) | 38 248 000.00 | 8 991 000.00 | 29 257 000.00 | 38 248 000.00 |
BL Raw materials, supplies | 12 043 000.00 | 1 344 000.00 | 10 699 000.00 | 12 043 000.00 |
BX Customers and related accounts | 394 624 000.00 | 472 000.00 | 394 152 000.00 | 394 624 000.00 |
BZ Other receivables | 99 158 000.00 | 2 005 000.00 | 97 153 000.00 | 99 158 000.00 |
CF Cash and cash equivalents | 73 816 000.00 | 432 000.00 | 73 384 000.00 | 73 816 000.00 |
CJ TOTAL (II) | 579 641 000.00 | 4 253 000.00 | 575 388 000.00 | 579 641 000.00 |
CO Grand total (0 to V) | 617 889 000.00 | 13 244 000.00 | 604 645 000.00 | 617 889 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
DG Other reserves | 53 070 000.00 | 50 204 000.00 | | 53 070 000.00 |
DL TOTAL (I) | 54 201 000.00 | 56 915 000.00 | | 54 201 000.00 |
DQ Provisions for Expenses | 2 826 000.00 | 1 800 000.00 | | 2 826 000.00 |
DR TOTAL (IV) | 2 826 000.00 | 1 800 000.00 | | 2 826 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 827 000.00 | 47 842 000.00 | | 62 827 000.00 |
DX Trade payables and related accounts | 155 892 000.00 | 162 145 000.00 | | 155 892 000.00 |
EA Other liabilities | 316 591 000.00 | 239 017 000.00 | | 316 591 000.00 |
EC TOTAL (IV) | 535 310 000.00 | 449 004 000.00 | | 535 310 000.00 |
EE Grand total (I to V) | 604 645 000.00 | 524 562 000.00 | | 604 645 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 215 000.00 | 4 366 000.00 | | -1 215 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 309 000.00 | 16 843 000.00 | | 12 309 000.00 |
P7 LIABILITIES - Retained Earnings | 12 309 000.00 | 16 843 000.00 | | 12 309 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 196 796 000.00 | |
FJ Net sales | | | 196 796 000.00 | |
FQ Other income | | | -1 011 000.00 | |
FR Total operating income (I) | | | 195 785 000.00 | |
FS Purchases of goods (including customs duties) | | | 172 149 000.00 | |
FW Other purchases and external expenses | | | 10 906 000.00 | |
FX Taxes, duties, and similar payments | | | 937 000.00 | |
FY Salaries and Wages | | | 19 097 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828 000.00 | |
GE Other Expenses | | | 171 000.00 | |
GF Total Operating Expenses (II) | | | 206 088 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 303 000.00 | |
GO Net income from sales of marketable securities | | | 626 000.00 | |
GP Total financial income (V) | | | 626 000.00 | |
GT Net expenses on sales of marketable securities | | | 820 000.00 | |
GU Total financial expenses (VI) | | | 820 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 498 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 846 000.00 | 6 234 000.00 | | 3 846 000.00 |
HD Total exceptional income (VII) | 3 846 000.00 | 6 234 000.00 | | 3 846 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846 000.00 | 6 234 000.00 | | 3 846 000.00 |
HK Income tax | 1 423 000.00 | -1 431 000.00 | | 1 423 000.00 |
R5 Net income of consolidated companies | -5 229 000.00 | 6 817 000.00 | | -5 229 000.00 |
R6 Group Income (Consolidated Net Income) | -5 205 000.00 | 6 830 000.00 | | -5 205 000.00 |
R7 Share of minority interests (Non-group income) | -3 990 000.00 | 2 464 000.00 | | -3 990 000.00 |
R8 Net income, group share (parent company share) | -1 215 000.00 | 4 366 000.00 | | -1 215 000.00 |
