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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 242 000.00 | |
AT Other tangible assets | | | 104 526 000.00 | |
BH Other financial assets | | | 668 000.00 | |
BJ TOTAL (I) | | | 105 436 000.00 | |
BN Goods in progress | | | 39 567 000.00 | |
BX Customers and related accounts | | | 24 732 000.00 | |
BZ Other receivables | | | 6 103 000.00 | |
CD Marketable securities | | | 467 000.00 | |
CF Cash and cash equivalents | | | 20 327 000.00 | |
CJ TOTAL (II) | | | 91 196 000.00 | |
CO Grand total (0 to V) | | | 196 633 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
DG Other reserves | 50 214 000.00 | 50 926 000.00 | | 50 214 000.00 |
DL TOTAL (I) | 63 822 000.00 | 59 697 000.00 | | 63 822 000.00 |
DQ Provisions for Expenses | 636 000.00 | 9 954 000.00 | | 636 000.00 |
DR TOTAL (IV) | 636 000.00 | 9 954 000.00 | | 636 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 286 000.00 | 65 607 000.00 | | 59 286 000.00 |
DX Trade payables and related accounts | 22 871 000.00 | 23 572 000.00 | | 22 871 000.00 |
EA Other liabilities | 31 145 000.00 | 19 772 000.00 | | 31 145 000.00 |
EC TOTAL (IV) | 113 302 000.00 | 108 951 000.00 | | 113 302 000.00 |
EE Grand total (I to V) | 196 633 000.00 | 196 022 000.00 | | 196 633 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 371 000.00 | 7 534 000.00 | | 12 371 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 873 000.00 | 17 420 000.00 | | 18 873 000.00 |
P7 LIABILITIES - Retained Earnings | 18 873 000.00 | 17 420 000.00 | | 18 873 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 471 000.00 | |
FJ Net sales | | | 231 471 000.00 | |
FQ Other income | | | 8 619 000.00 | |
FR Total operating income (I) | | | 240 090 000.00 | |
FS Purchases of goods (including customs duties) | | | 147 306 000.00 | |
FX Taxes, duties, and similar payments | | | 3 163 000.00 | |
FY Salaries and Wages | | | 30 150 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133 000.00 | |
GE Other Expenses | | | 16 862 000.00 | |
GF Total Operating Expenses (II) | | | 219 614 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 476 000.00 | |
GO Net income from sales of marketable securities | | | 161 000.00 | |
GP Total financial income (V) | | | 161 000.00 | |
GT Net expenses on sales of marketable securities | | | 563 000.00 | |
GU Total financial expenses (VI) | | | 563 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 074 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608 000.00 | 31 000.00 | | 608 000.00 |
HD Total exceptional income (VII) | 608 000.00 | 31 000.00 | | 608 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 000.00 | 31 000.00 | | 608 000.00 |
HK Income tax | 4 278 000.00 | 3 348 000.00 | | 4 278 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 205 000.00 | 947 000.00 | | 205 000.00 |
R5 Net income of consolidated companies | 16 198 000.00 | 10 103 000.00 | | 16 198 000.00 |
R6 Group Income (Consolidated Net Income) | 16 198 000.00 | 10 103 000.00 | | 16 198 000.00 |
R7 Share of minority interests (Non-group income) | 3 828 000.00 | 2 569 000.00 | | 3 828 000.00 |
R8 Net income, group share (parent company share) | 12 371 000.00 | 7 534 000.00 | | 12 371 000.00 |
