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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 726 000.00 | |
A4 Equity method investments | | | 70 472 000.00 | |
AJ Other Intangible Assets | | | 23 162 000.00 | |
AT Other tangible assets | | | 7 413 000.00 | |
BH Other financial assets | | | 52 690 000.00 | |
BJ TOTAL (I) | | | 170 462 000.00 | |
BN Goods in progress | | | 159 800 000.00 | |
BX Customers and related accounts | | | 17 645 000.00 | |
BZ Other receivables | | | 164 931 000.00 | |
CF Cash and cash equivalents | | | 56 926 000.00 | |
CJ TOTAL (II) | | | 399 301 000.00 | |
CO Grand total (0 to V) | | | 569 764 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 578 000.00 | 30 578 000.00 | | 30 578 000.00 |
DG Other reserves | 71 918 000.00 | 73 596 000.00 | | 71 918 000.00 |
DL TOTAL (I) | 111 590 000.00 | 103 665 000.00 | | 111 590 000.00 |
DP Provisions for Risks | 1 423 000.00 | 2 147 000.00 | | 1 423 000.00 |
DR TOTAL (IV) | 13 658 000.00 | 14 266 000.00 | | 13 658 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 379 000.00 | 147 207 000.00 | | 121 379 000.00 |
DX Trade payables and related accounts | 80 091 000.00 | 66 006 000.00 | | 80 091 000.00 |
EA Other liabilities | 161 588 000.00 | 142 365 000.00 | | 161 588 000.00 |
EC TOTAL (IV) | 363 058 000.00 | 355 578 000.00 | | 363 058 000.00 |
EE Grand total (I to V) | 569 764 000.00 | 544 398 000.00 | | 569 764 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 094 000.00 | -509 000.00 | | 9 094 000.00 |
P5 LIABILITIES - Reserves | 81 459 000.00 | 70 891 000.00 | | 81 459 000.00 |
P7 LIABILITIES - Retained Earnings | 81 459 000.00 | 70 891 000.00 | | 81 459 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 235 000.00 | 12 119 000.00 | | 12 235 000.00 |
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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 | | | 189 057 000.00 | |
FJ Net sales | | | 189 057 000.00 | |
FQ Other income | | | 62 994 000.00 | |
FR Total operating income (I) | | | 252 051 000.00 | |
FS Purchases of goods (including customs duties) | | | 174 821 000.00 | |
FY Salaries and Wages | | | 35 062 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680 000.00 | |
GE Other Expenses | | | 4 889 000.00 | |
GF Total Operating Expenses (II) | | | 219 452 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 599 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 189 000.00 | |
GU Total financial expenses (VI) | | | 7 189 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 189 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 410 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 022 000.00 | -35 000.00 | | -5 022 000.00 |
R4 Income statement - Result for the financial year | -3 665 000.00 | -1 050 000.00 | | -3 665 000.00 |
R5 Net income of consolidated companies | -1 357 000.00 | 1 015 000.00 | | -1 357 000.00 |
R6 Group Income (Consolidated Net Income) | 20 388 000.00 | 2 489 000.00 | | 20 388 000.00 |
R7 Share of minority interests (Non-group income) | 11 294 000.00 | 2 998 000.00 | | 11 294 000.00 |
R8 Net income, group share (parent company share) | 9 094 000.00 | -509 000.00 | | 9 094 000.00 |
