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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 84 375 000.00 | |
AJ Other Intangible Assets | | | 44 362 000.00 | |
AT Other tangible assets | | | 96 736 000.00 | |
BH Other financial assets | | | 27 673 000.00 | |
BJ TOTAL (I) | | | 253 146 000.00 | |
BN Goods in progress | | | 120 359 000.00 | |
BX Customers and related accounts | | | 113 689 000.00 | |
BZ Other receivables | | | 25 280 000.00 | |
CF Cash and cash equivalents | | | 39 219 000.00 | |
CJ TOTAL (II) | | | 298 548 000.00 | |
CO Grand total (0 to V) | | | 551 694 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 5 654 000.00 | 5 654 000.00 | | 5 654 000.00 |
DG Other reserves | 64 216 000.00 | 60 637 000.00 | | 64 216 000.00 |
DL TOTAL (I) | 81 942 000.00 | 73 447 000.00 | | 81 942 000.00 |
DQ Provisions for Expenses | 20 598 000.00 | 30 654 000.00 | | 20 598 000.00 |
DR TOTAL (IV) | 20 598 000.00 | 30 654 000.00 | | 20 598 000.00 |
DX Trade payables and related accounts | 106 709 000.00 | 77 506 000.00 | | 106 709 000.00 |
EA Other liabilities | 245 609 000.00 | 153 846 000.00 | | 245 609 000.00 |
EC TOTAL (IV) | 352 318 000.00 | 231 352 000.00 | | 352 318 000.00 |
EE Grand total (I to V) | 551 694 000.00 | 382 769 000.00 | | 551 694 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 007 000.00 | 7 092 000.00 | | 12 007 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 96 836 000.00 | 47 316 000.00 | | 96 836 000.00 |
P7 LIABILITIES - Retained Earnings | 96 836 000.00 | 47 316 000.00 | | 96 836 000.00 |
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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 | | | 501 790 000.00 | |
FJ Net sales | | | 501 790 000.00 | |
FQ Other income | | | 1 647 000.00 | |
FR Total operating income (I) | | | 503 437 000.00 | |
FS Purchases of goods (including customs duties) | | | 292 353 000.00 | |
FT Inventory change (goods) | | | 2 088 000.00 | |
FX Taxes, duties, and similar payments | | | 3 660 000.00 | |
FY Salaries and Wages | | | 128 826 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884 000.00 | |
GE Other Expenses | | | 46 151 000.00 | |
GF Total Operating Expenses (II) | | | 485 963 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 474 000.00 | |
GO Net income from sales of marketable securities | | | 5 706 000.00 | |
GP Total financial income (V) | | | 5 706 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 706 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 180 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R5 Net income of consolidated companies | 22 450 000.00 | 11 714 000.00 | | 22 450 000.00 |
R7 Share of minority interests (Non-group income) | 10 443 000.00 | 4 622 000.00 | | 10 443 000.00 |
R8 Net income, group share (parent company share) | 12 007 000.00 | 7 092 000.00 | | 12 007 000.00 |
