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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 82 162 000.00 | |
A4 Equity method investments | | | 296 000.00 | |
AJ Other Intangible Assets | | | 5 980 000.00 | |
AT Other tangible assets | | | 9 601 000.00 | |
BH Other financial assets | | | 5 547 000.00 | |
BJ TOTAL (I) | | | 103 586 000.00 | |
BN Goods in progress | | | 18 706 000.00 | |
BX Customers and related accounts | | | 157 515 000.00 | |
BZ Other receivables | | | 37 413 000.00 | |
CD Marketable securities | | | 187 000.00 | |
CF Cash and cash equivalents | | | 84 755 000.00 | |
CJ TOTAL (II) | | | 298 577 000.00 | |
CO Grand total (0 to V) | | | 402 162 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 846 000.00 | 3 846 000.00 | | 3 846 000.00 |
DB Share, merger, contribution premiums, etc. | 2 446 000.00 | 2 446 000.00 | | 2 446 000.00 |
DG Other reserves | 65 421 000.00 | 59 802 000.00 | | 65 421 000.00 |
DL TOTAL (I) | 71 715 000.00 | 66 094 000.00 | | 71 715 000.00 |
DP Provisions for Risks | | 10 151 000.00 | | |
DQ Provisions for Expenses | 11 028 000.00 | | | 11 028 000.00 |
DR TOTAL (IV) | 11 028 000.00 | 10 151 000.00 | | 11 028 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 545 000.00 | 106 067 000.00 | | 75 545 000.00 |
DX Trade payables and related accounts | 163 982 000.00 | 135 556 000.00 | | 163 982 000.00 |
EA Other liabilities | 77 235 000.00 | 75 173 000.00 | | 77 235 000.00 |
EC TOTAL (IV) | 316 762 000.00 | 316 796 000.00 | | 316 762 000.00 |
EE Grand total (I to V) | 402 162 000.00 | 395 354 000.00 | | 402 162 000.00 |
P5 LIABILITIES - Reserves | | 2 313 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 2 658 000.00 | | | 2 658 000.00 |
P7 LIABILITIES - Retained Earnings | 2 658 000.00 | 2 313 000.00 | | 2 658 000.00 |
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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 | | | 706 073 000.00 | |
FJ Net sales | | | 706 073 000.00 | |
FQ Other income | | | 14 658 000.00 | |
FR Total operating income (I) | | | 720 731 000.00 | |
FS Purchases of goods (including customs duties) | | | 585 700 000.00 | |
FX Taxes, duties, and similar payments | | | 3 062 000.00 | |
FY Salaries and Wages | | | 109 065 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158 000.00 | |
GB Operating Expenses - Provisions | | | 1 144 000.00 | |
GE Other Expenses | | | 2 011 000.00 | |
GF Total Operating Expenses (II) | | | 708 140 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 591 000.00 | |
GT Net expenses on sales of marketable securities | | | 996 000.00 | |
GU Total financial expenses (VI) | | | 996 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 595 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 452 000.00 | 1 358 000.00 | | 452 000.00 |
HH Total exceptional expenses (VIII) | 452 000.00 | 1 358 000.00 | | 452 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 000.00 | -1 358 000.00 | | -452 000.00 |
HK Income tax | -3 185 000.00 | -1 142 000.00 | | -3 185 000.00 |
R5 Net income of consolidated companies | 7 958 000.00 | -1 081 000.00 | | 7 958 000.00 |
R6 Group Income (Consolidated Net Income) | 7 982 000.00 | -1 063 000.00 | | 7 982 000.00 |
R7 Share of minority interests (Non-group income) | 957 000.00 | 104 000.00 | | 957 000.00 |
R8 Net income, group share (parent company share) | 7 025 000.00 | -1 167 000.00 | | 7 025 000.00 |
