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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 208 000.00 | |
AJ Other Intangible Assets | | | 14 338 000.00 | |
AT Other tangible assets | | | 102 391 000.00 | |
BH Other financial assets | | | 34 286 000.00 | |
BJ TOTAL (I) | | | 166 224 000.00 | |
BN Goods in progress | | | 66 725 000.00 | |
BX Customers and related accounts | | | 48 430 000.00 | |
BZ Other receivables | | | 39 933 000.00 | |
CF Cash and cash equivalents | | | 115 971 000.00 | |
CJ TOTAL (II) | | | 271 059 000.00 | |
CO Grand total (0 to V) | | | 437 283 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 015 000.00 | 50 015 000.00 | | 50 015 000.00 |
DB Share, merger, contribution premiums, etc. | 9 333 000.00 | 9 333 000.00 | | 9 333 000.00 |
DG Other reserves | 116 425 000.00 | 118 095 000.00 | | 116 425 000.00 |
DL TOTAL (I) | 192 686 000.00 | 189 115 000.00 | | 192 686 000.00 |
DP Provisions for Risks | 14 825 000.00 | 20 496 000.00 | | 14 825 000.00 |
DR TOTAL (IV) | 16 191 000.00 | 21 730 000.00 | | 16 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 771 000.00 | 23 907 000.00 | | 20 771 000.00 |
DX Trade payables and related accounts | 39 286 000.00 | 29 766 000.00 | | 39 286 000.00 |
EA Other liabilities | 33 049 000.00 | 26 512 000.00 | | 33 049 000.00 |
EC TOTAL (IV) | 93 106 000.00 | 80 185 000.00 | | 93 106 000.00 |
EE Grand total (I to V) | 437 283 000.00 | 428 099 000.00 | | 437 283 000.00 |
P1 LIABILITIES - Equity | 9 065 000.00 | 6 932 000.00 | | 9 065 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 848 000.00 | 4 740 000.00 | | 7 848 000.00 |
P5 LIABILITIES - Reserves | 135 299 000.00 | 137 068 000.00 | | 135 299 000.00 |
P7 LIABILITIES - Retained Earnings | 135 299 000.00 | 137 068 000.00 | | 135 299 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 366 000.00 | 1 234 000.00 | | 1 366 000.00 |
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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 | | | 283 768 000.00 | |
FJ Net sales | | | 283 768 000.00 | |
FQ Other income | | | 2 078 000.00 | |
FR Total operating income (I) | | | 285 846 000.00 | |
FS Purchases of goods (including customs duties) | | | 92 523 000.00 | |
FT Inventory change (goods) | | | 1 059 000.00 | |
FW Other purchases and external expenses | | | 42 567 000.00 | |
FX Taxes, duties, and similar payments | | | 2 043 000.00 | |
FY Salaries and Wages | | | 112 087 000.00 | |
GB Operating Expenses - Provisions | | | 16 757 000.00 | |
GE Other Expenses | | | 967 000.00 | |
GF Total Operating Expenses (II) | | | 268 003 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 843 000.00 | |
GO Net income from sales of marketable securities | | | 741 000.00 | |
GP Total financial income (V) | | | 741 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 822 000.00 | |
GU Total financial expenses (VI) | | | 1 822 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 762 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 352 000.00 | -1 639 000.00 | | -3 352 000.00 |
R6 Group Income (Consolidated Net Income) | 7 848 000.00 | 4 740 000.00 | | 7 848 000.00 |
R7 Share of minority interests (Non-group income) | 5 562 000.00 | 3 685 000.00 | | 5 562 000.00 |
