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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 38 566 000.00 | |
AJ Other Intangible Assets | | | 39 330 000.00 | |
AT Other tangible assets | | | 78 512 000.00 | |
BH Other financial assets | | | 3 153 000.00 | |
BJ TOTAL (I) | | | 120 995 000.00 | |
BN Goods in progress | | | 243 137 000.00 | |
BX Customers and related accounts | | | 46 014 000.00 | |
BZ Other receivables | | | 88 887 000.00 | |
CD Marketable securities | | | 18 000.00 | |
CF Cash and cash equivalents | | | 55 275 000.00 | |
CJ TOTAL (II) | | | 433 330 000.00 | |
CO Grand total (0 to V) | | | 554 325 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 509 000.00 | 3 509 000.00 | | 3 509 000.00 |
DB Share, merger, contribution premiums, etc. | 6 328 000.00 | 6 328 000.00 | | 6 328 000.00 |
DG Other reserves | 61 143 000.00 | 57 855 000.00 | | 61 143 000.00 |
DL TOTAL (I) | 82 709 000.00 | 72 572 000.00 | | 82 709 000.00 |
DP Provisions for Risks | 5 033 000.00 | 4 396 000.00 | | 5 033 000.00 |
DR TOTAL (IV) | 5 033 000.00 | 4 396 000.00 | | 5 033 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 769 000.00 | 222 556 000.00 | | 189 769 000.00 |
DX Trade payables and related accounts | 227 636 000.00 | 213 134 000.00 | | 227 636 000.00 |
EA Other liabilities | 48 292 000.00 | 46 220 000.00 | | 48 292 000.00 |
EC TOTAL (IV) | 465 697 000.00 | 481 910 000.00 | | 465 697 000.00 |
EE Grand total (I to V) | 554 325 000.00 | 559 729 000.00 | | 554 325 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 729 000.00 | 4 881 000.00 | | 11 729 000.00 |
P5 LIABILITIES - Reserves | 886 000.00 | 851 000.00 | | 886 000.00 |
P7 LIABILITIES - Retained Earnings | 886 000.00 | 851 000.00 | | 886 000.00 |
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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 | | | 1 051 010 000.00 | |
FJ Net sales | | | 1 051 010 000.00 | |
FQ Other income | | | 18 358 000.00 | |
FR Total operating income (I) | | | 1 069 368 000.00 | |
FS Purchases of goods (including customs duties) | | | 883 860 000.00 | |
FW Other purchases and external expenses | | | 51 324 000.00 | |
FX Taxes, duties, and similar payments | | | 6 615 000.00 | |
FZ Social Security Contributions | | | 96 292 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 426 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 052 517 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 851 000.00 | |
GO Net income from sales of marketable securities | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 632 000.00 | |
GU Total financial expenses (VI) | | | 1 632 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 389 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064 000.00 | 1 105 000.00 | | 2 064 000.00 |
HD Total exceptional income (VII) | 2 064 000.00 | 1 105 000.00 | | 2 064 000.00 |
HE Exceptional expenses on management operations | 2 682 000.00 | 1 041 000.00 | | 2 682 000.00 |
HH Total exceptional expenses (VIII) | 2 682 000.00 | 1 041 000.00 | | 2 682 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 000.00 | 64 000.00 | | -617 000.00 |
HK Income tax | -2 949 000.00 | -3 412 000.00 | | -2 949 000.00 |
R5 Net income of consolidated companies | 11 822 000.00 | 4 962 000.00 | | 11 822 000.00 |
R6 Group Income (Consolidated Net Income) | 93 000.00 | 82 000.00 | | 93 000.00 |
R7 Share of minority interests (Non-group income) | 11 729 000.00 | 4 881 000.00 | | 11 729 000.00 |
