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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 78 998 000.00 | |
AJ Other Intangible Assets | | | 22 460 000.00 | |
AT Other tangible assets | | | 81 410 000.00 | |
BH Other financial assets | | | 1 666 000.00 | |
BJ TOTAL (I) | | | 184 534 000.00 | |
BL Raw materials, supplies | | | 190 362 000.00 | |
BX Customers and related accounts | | | 100 806 000.00 | |
BZ Other receivables | | | 15 427 000.00 | |
CF Cash and cash equivalents | | | 16 031 000.00 | |
CJ TOTAL (II) | | | 322 626 000.00 | |
CO Grand total (0 to V) | | | 507 160 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 403 000.00 | 94 305 000.00 | | 101 403 000.00 |
DG Other reserves | 158 527 000.00 | 131 262 000.00 | | 158 527 000.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 318 829 000.00 | 278 466 000.00 | | 318 829 000.00 |
DX Trade payables and related accounts | 71 455 000.00 | 74 781 000.00 | | 71 455 000.00 |
DY Tax and social security liabilities | 19 138 000.00 | 16 410 000.00 | | 19 138 000.00 |
EA Other liabilities | 97 738 000.00 | 66 680 000.00 | | 97 738 000.00 |
EC TOTAL (IV) | 188 331 000.00 | 157 871 000.00 | | 188 331 000.00 |
EE Grand total (I to V) | 507 160 000.00 | 436 507 000.00 | | 507 160 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 899 000.00 | 52 899 000.00 | | 58 899 000.00 |
P5 LIABILITIES - Reserves | | 170 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 170 000.00 | | |
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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 | | | 553 859 000.00 | |
FJ Net sales | | | 553 859 000.00 | |
FQ Other income | | | 1 323 000.00 | |
FR Total operating income (I) | | | 555 182 000.00 | |
FS Purchases of goods (including customs duties) | | | 361 014 000.00 | |
FW Other purchases and external expenses | | | 42 548 000.00 | |
FX Taxes, duties, and similar payments | | | 4 392 000.00 | |
FY Salaries and Wages | | | 58 084 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159 000.00 | |
GB Operating Expenses - Provisions | | | 995 000.00 | |
GE Other Expenses | | | 398 000.00 | |
GF Total Operating Expenses (II) | | | 475 590 000.00 | |
GG - OPERATING RESULT (I - II) | | | 79 592 000.00 | |
GO Net income from sales of marketable securities | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GT Net expenses on sales of marketable securities | | | 581 000.00 | |
GU Total financial expenses (VI) | | | 581 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 046 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 147 000.00 | -20 082 000.00 | | -20 147 000.00 |
R6 Group Income (Consolidated Net Income) | 58 899 000.00 | 52 800 000.00 | | 58 899 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
R8 Net income, group share (parent company share) | 58 899 000.00 | 52 899 000.00 | | 58 899 000.00 |
