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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 370 000.00 | |
AT Other tangible assets | | | 78 232 000.00 | |
BH Other financial assets | | | 9 200 000.00 | |
BJ TOTAL (I) | | | 96 802 000.00 | |
BN Goods in progress | | | 106 519 000.00 | |
BX Customers and related accounts | | | 23 279 000.00 | |
BZ Other receivables | | | 29 963 000.00 | |
CF Cash and cash equivalents | | | 22 766 000.00 | |
CJ TOTAL (II) | | | 182 527 000.00 | |
CO Grand total (0 to V) | | | 279 330 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 210 000.00 | 12 772 000.00 | | 12 210 000.00 |
DG Other reserves | 58 927 000.00 | 61 577 000.00 | | 58 927 000.00 |
DJ Investment subsidies | 238 000.00 | | | 238 000.00 |
DL TOTAL (I) | 69 905 000.00 | 81 374 000.00 | | 69 905 000.00 |
DP Provisions for Risks | 483 000.00 | 9 711 000.00 | | 483 000.00 |
DR TOTAL (IV) | 14 403 000.00 | 9 711 000.00 | | 14 403 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 400 000.00 | 101 277 000.00 | | 67 400 000.00 |
DX Trade payables and related accounts | 96 872 000.00 | 69 024 000.00 | | 96 872 000.00 |
EA Other liabilities | 26 770 000.00 | 21 973 000.00 | | 26 770 000.00 |
EC TOTAL (IV) | 191 042 000.00 | 192 274 000.00 | | 191 042 000.00 |
EE Grand total (I to V) | 279 329 000.00 | 287 030 000.00 | | 279 329 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 470 000.00 | 7 024 000.00 | | -1 470 000.00 |
P5 LIABILITIES - Reserves | 3 410 000.00 | 3 405 000.00 | | 3 410 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 569 000.00 | 267 000.00 | | 569 000.00 |
P7 LIABILITIES - Retained Earnings | 3 979 000.00 | 3 672 000.00 | | 3 979 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 920 000.00 | | | 13 920 000.00 |
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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 | | | 577 397 000.00 | |
FJ Net sales | | | 577 397 000.00 | |
FQ Other income | | | 12 969 000.00 | |
FR Total operating income (I) | | | 590 366 000.00 | |
FS Purchases of goods (including customs duties) | | | 463 224 000.00 | |
FX Taxes, duties, and similar payments | | | 4 663 000.00 | |
FZ Social Security Contributions | | | 73 677 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 896 000.00 | |
GE Other Expenses | | | 209 000.00 | |
GF Total Operating Expenses (II) | | | 559 669 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 697 000.00 | |
GO Net income from sales of marketable securities | | | 194 000.00 | |
GP Total financial income (V) | | | 194 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 692 000.00 | |
GU Total financial expenses (VI) | | | 2 692 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 199 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 595 000.00 | 2 948 000.00 | | 6 595 000.00 |
HD Total exceptional income (VII) | 6 595 000.00 | 2 948 000.00 | | 6 595 000.00 |
HE Exceptional expenses on management operations | 23 484 000.00 | 4 284 000.00 | | 23 484 000.00 |
HH Total exceptional expenses (VIII) | 23 484 000.00 | 4 284 000.00 | | 23 484 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 889 000.00 | -1 337 000.00 | | -16 889 000.00 |
HJ Employee participation in company results | -1 402 000.00 | -1 685 000.00 | | -1 402 000.00 |
HK Income tax | -10 809 000.00 | -2 284 000.00 | | -10 809 000.00 |
R6 Group Income (Consolidated Net Income) | -901 000.00 | 7 291 000.00 | | -901 000.00 |
R7 Share of minority interests (Non-group income) | 569 000.00 | 267 000.00 | | 569 000.00 |
R8 Net income, group share (parent company share) | -1 470 000.00 | 7 024 000.00 | | -1 470 000.00 |
