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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 43 443 000.00 | |
A4 Equity method investments | | | 9 452 000.00 | |
AJ Other Intangible Assets | | | 8 346 000.00 | |
AT Other tangible assets | | | 152 150 000.00 | |
BH Other financial assets | | | 29 547 000.00 | |
BJ TOTAL (I) | | | 242 938 000.00 | |
BL Raw materials, supplies | | | 112 852 000.00 | |
BX Customers and related accounts | | | 15 021 000.00 | |
BZ Other receivables | | | 18 361 000.00 | |
CF Cash and cash equivalents | | | 28 163 000.00 | |
CJ TOTAL (II) | | | 174 397 000.00 | |
CO Grand total (0 to V) | | | 417 336 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 913 000.00 | 47 913 000.00 | | 47 913 000.00 |
DG Other reserves | 59 213 000.00 | 48 608 000.00 | | 59 213 000.00 |
DL TOTAL (I) | 117 798 000.00 | 104 999 000.00 | | 117 798 000.00 |
DP Provisions for Risks | 4 004 000.00 | 9 554 000.00 | | 4 004 000.00 |
DR TOTAL (IV) | 8 184 000.00 | 15 613 000.00 | | 8 184 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 075 000.00 | 188 731 000.00 | | 177 075 000.00 |
DX Trade payables and related accounts | 53 129 000.00 | 44 774 000.00 | | 53 129 000.00 |
DY Tax and social security liabilities | 22 303 000.00 | 25 109 000.00 | | 22 303 000.00 |
EA Other liabilities | 30 390 000.00 | 34 680 000.00 | | 30 390 000.00 |
EC TOTAL (IV) | 282 897 000.00 | 293 294 000.00 | | 282 897 000.00 |
EE Grand total (I to V) | 417 336 000.00 | 420 181 000.00 | | 417 336 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 672 000.00 | 8 478 000.00 | | 10 672 000.00 |
P5 LIABILITIES - Reserves | 6 670 000.00 | -231 000.00 | | 6 670 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 788 000.00 | 6 506 000.00 | | 1 788 000.00 |
P7 LIABILITIES - Retained Earnings | 8 458 000.00 | 6 275 000.00 | | 8 458 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 180 000.00 | 6 059 000.00 | | 4 180 000.00 |
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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 | | | 397 635 000.00 | |
FJ Net sales | | | 397 635 000.00 | |
FQ Other income | | | 4 173 000.00 | |
FR Total operating income (I) | | | 401 808 000.00 | |
FS Purchases of goods (including customs duties) | | | 200 045 000.00 | |
FW Other purchases and external expenses | | | 89 809 000.00 | |
FX Taxes, duties, and similar payments | | | 3 201 000.00 | |
FZ Social Security Contributions | | | 56 913 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 194 000.00 | |
GB Operating Expenses - Provisions | | | 1 415 000.00 | |
GF Total Operating Expenses (II) | | | 377 577 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 230 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 970 000.00 | |
GU Total financial expenses (VI) | | | 3 970 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 260 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 801 000.00 | -6 981 000.00 | | -7 801 000.00 |
R4 Income statement - Result for the financial year | 3 113 000.00 | 2 220 000.00 | | 3 113 000.00 |
R5 Net income of consolidated companies | 12 460 000.00 | 36 630 000.00 | | 12 460 000.00 |
R6 Group Income (Consolidated Net Income) | 12 460 000.00 | 14 984 000.00 | | 12 460 000.00 |
