| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 28 274 000.00 | |
AT Other tangible assets | | | 1 801 000.00 | |
BH Other financial assets | | | 2 473 000.00 | |
BJ TOTAL (I) | | | 32 548 000.00 | |
BN Goods in progress | | | 537 532 000.00 | |
BX Customers and related accounts | | | 161 680 000.00 | |
BZ Other receivables | | | 37 839 000.00 | |
CF Cash and cash equivalents | | | 93 209 000.00 | |
CJ TOTAL (II) | | | 830 260 000.00 | |
CO Grand total (0 to V) | | | 862 809 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 191 000.00 | | 190 000.00 |
DG Other reserves | 46 449 000.00 | 49 852 000.00 | | 46 449 000.00 |
DL TOTAL (I) | 58 462 000.00 | 57 208 000.00 | | 58 462 000.00 |
DP Provisions for Risks | 2 568 000.00 | 4 613 000.00 | | 2 568 000.00 |
DR TOTAL (IV) | 2 568 000.00 | 4 613 000.00 | | 2 568 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 838 000.00 | 31 067 000.00 | | 28 838 000.00 |
DX Trade payables and related accounts | 48 356 000.00 | 33 488 000.00 | | 48 356 000.00 |
EA Other liabilities | 724 582 000.00 | 560 593 000.00 | | 724 582 000.00 |
EC TOTAL (IV) | 801 776 000.00 | 625 147 000.00 | | 801 776 000.00 |
EE Grand total (I to V) | 862 809 000.00 | 686 971 000.00 | | 862 809 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 822 000.00 | 7 166 000.00 | | 11 822 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 429 869 000.00 | |
FJ Net sales | | | 429 869 000.00 | |
FM Inventory production | | | 70 963 000.00 | |
FQ Other income | | | 274 000.00 | |
FR Total operating income (I) | | | 501 106 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 011 000.00 | |
FW Other purchases and external expenses | | | 183 616 000.00 | |
FX Taxes, duties, and similar payments | | | 12 154 000.00 | |
FZ Social Security Contributions | | | 270 033 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 000.00 | |
GE Other Expenses | | | 17 477 000.00 | |
GF Total Operating Expenses (II) | | | 487 978 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 127 000.00 | |
GT Net expenses on sales of marketable securities | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 032 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793 000.00 | | | 3 793 000.00 |
HD Total exceptional income (VII) | 3 793 000.00 | | | 3 793 000.00 |
HE Exceptional expenses on management operations | | 2 165 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 165 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 793 000.00 | -2 165 000.00 | | 3 793 000.00 |
HK Income tax | 4 888 000.00 | 3 038 000.00 | | 4 888 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 115 000.00 | 482 000.00 | | 115 000.00 |
R5 Net income of consolidated companies | 11 822 000.00 | 7 166 000.00 | | 11 822 000.00 |
R6 Group Income (Consolidated Net Income) | 11 822 000.00 | 7 166 000.00 | | 11 822 000.00 |
R8 Net income, group share (parent company share) | 11 822 000.00 | 7 166 000.00 | | 11 822 000.00 |
