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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 34 908 000.00 | |
AJ Other Intangible Assets | | | 4 226 000.00 | |
AT Other tangible assets | | | 91 878 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 172 240 000.00 | |
BN Goods in progress | | | 103 119 000.00 | |
BX Customers and related accounts | | | 90 860 000.00 | |
BZ Other receivables | | | 23 824 000.00 | |
CF Cash and cash equivalents | | | 162 380 000.00 | |
CJ TOTAL (II) | | | 380 183 000.00 | |
CO Grand total (0 to V) | | | 552 423 000.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 41 228 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 564 000.00 | 21 564 000.00 | | 21 564 000.00 |
DG Other reserves | 79 022 000.00 | 75 986 000.00 | | 79 022 000.00 |
DL TOTAL (I) | 114 749 000.00 | 104 585 000.00 | | 114 749 000.00 |
DQ Provisions for Expenses | 62 138 000.00 | 76 312 000.00 | | 62 138 000.00 |
DR TOTAL (IV) | 62 138 000.00 | 102 224 000.00 | | 62 138 000.00 |
DX Trade payables and related accounts | 65 507 000.00 | 56 377 000.00 | | 65 507 000.00 |
EA Other liabilities | 185 735 000.00 | 157 981 000.00 | | 185 735 000.00 |
EC TOTAL (IV) | 251 242 000.00 | 214 358 000.00 | | 251 242 000.00 |
EE Grand total (I to V) | 552 423 000.00 | 535 925 000.00 | | 552 423 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 163 000.00 | 7 035 000.00 | | 14 163 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 124 294 000.00 | 114 758 000.00 | | 124 294 000.00 |
P7 LIABILITIES - Retained Earnings | 124 294 000.00 | 114 758 000.00 | | 124 294 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 25 912 000.00 | | |
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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 | | | 570 234 000.00 | |
FJ Net sales | | | 570 234 000.00 | |
FM Inventory production | | | 5 534 000.00 | |
FQ Other income | | | 3 225 000.00 | |
FR Total operating income (I) | | | 578 993 000.00 | |
FS Purchases of goods (including customs duties) | | | 236 397 000.00 | |
FW Other purchases and external expenses | | | 85 095 000.00 | |
FX Taxes, duties, and similar payments | | | 4 327 000.00 | |
FZ Social Security Contributions | | | 186 584 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291 000.00 | |
GB Operating Expenses - Provisions | | | 2 148 000.00 | |
GF Total Operating Expenses (II) | | | 523 842 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 151 000.00 | |
GO Net income from sales of marketable securities | | | 655 000.00 | |
GP Total financial income (V) | | | 655 000.00 | |
GT Net expenses on sales of marketable securities | | | 279 000.00 | |
GU Total financial expenses (VI) | | | 279 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 434 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 988 000.00 | -10 478 000.00 | | -11 988 000.00 |
R4 Income statement - Result for the financial year | 220 000.00 | 156 000.00 | | 220 000.00 |
R6 Group Income (Consolidated Net Income) | 31 666 000.00 | 16 615 000.00 | | 31 666 000.00 |
R7 Share of minority interests (Non-group income) | 17 503 000.00 | 9 580 000.00 | | 17 503 000.00 |
R8 Net income, group share (parent company share) | 14 163 000.00 | 7 035 000.00 | | 14 163 000.00 |
