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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 590 000.00 | |
AJ Other Intangible Assets | | | 9 023 000.00 | |
AT Other tangible assets | | | 161 318 000.00 | |
BH Other financial assets | | | 7 210 000.00 | |
BJ TOTAL (I) | | | 186 153 000.00 | |
BT Goods | | | 68 696 000.00 | |
BX Customers and related accounts | | | 45 366 000.00 | |
BZ Other receivables | | | 8 430 000.00 | |
CF Cash and cash equivalents | | | 37 849 000.00 | |
CJ TOTAL (II) | | | 160 342 000.00 | |
CO Grand total (0 to V) | | | 346 495 000.00 | |
CS Evaluated investments - equity method | | | 12 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 056 000.00 | 6 056 000.00 | | 6 056 000.00 |
DB Share, merger, contribution premiums, etc. | 3 923 000.00 | 4 990 000.00 | | 3 923 000.00 |
DG Other reserves | 72 914 000.00 | 76 355 000.00 | | 72 914 000.00 |
DL TOTAL (I) | 89 217 000.00 | 84 105 000.00 | | 89 217 000.00 |
DQ Provisions for Expenses | 3 030 000.00 | 2 601 000.00 | | 3 030 000.00 |
DR TOTAL (IV) | 3 030 000.00 | 2 601 000.00 | | 3 030 000.00 |
DX Trade payables and related accounts | 57 197 000.00 | 58 382 000.00 | | 57 197 000.00 |
EA Other liabilities | 197 051 000.00 | 209 687 000.00 | | 197 051 000.00 |
EC TOTAL (IV) | 254 248 000.00 | 268 069 000.00 | | 254 248 000.00 |
EE Grand total (I to V) | 346 495 000.00 | 354 775 000.00 | | 346 495 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 324 000.00 | -3 296 000.00 | | 6 324 000.00 |
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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 | | | 293 553 000.00 | |
FJ Net sales | | | 293 553 000.00 | |
FQ Other income | | | 32 556 000.00 | |
FR Total operating income (I) | | | 326 109 000.00 | |
FS Purchases of goods (including customs duties) | | | 191 791 000.00 | |
FW Other purchases and external expenses | | | 31 485 000.00 | |
FX Taxes, duties, and similar payments | | | 2 567 000.00 | |
FY Salaries and Wages | | | 48 127 000.00 | |
GE Other Expenses | | | 50 058 000.00 | |
GF Total Operating Expenses (II) | | | 324 028 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 000.00 | |
GO Net income from sales of marketable securities | | | 382 000.00 | |
GP Total financial income (V) | | | 382 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 294 000.00 | |
GU Total financial expenses (VI) | | | 4 294 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 685 000.00 | -2 452 000.00 | | -5 685 000.00 |
R6 Group Income (Consolidated Net Income) | 6 599 000.00 | -3 285 000.00 | | 6 599 000.00 |
