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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 361 000.00 | |
AT Other tangible assets | | | 130 430 000.00 | |
BH Other financial assets | | | 5 231 000.00 | |
BJ TOTAL (I) | | | 136 023 000.00 | |
BL Raw materials, supplies | | | 36 340 000.00 | |
BX Customers and related accounts | | | 22 884 000.00 | |
BZ Other receivables | | | 30 131 000.00 | |
CF Cash and cash equivalents | | | 31 304 000.00 | |
CJ TOTAL (II) | | | 120 659 000.00 | |
CO Grand total (0 to V) | | | 256 682 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 50 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 396 000.00 | 89 724 000.00 | | 27 396 000.00 |
DG Other reserves | 35 232 000.00 | 316 000.00 | | 35 232 000.00 |
DL TOTAL (I) | 135 569 000.00 | 112 628 000.00 | | 135 569 000.00 |
DP Provisions for Risks | 5 935 000.00 | 4 691 000.00 | | 5 935 000.00 |
DR TOTAL (IV) | 5 935 000.00 | 4 691 000.00 | | 5 935 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 598 000.00 | 49 470 000.00 | | 45 598 000.00 |
DX Trade payables and related accounts | 48 564 000.00 | 48 308 000.00 | | 48 564 000.00 |
EA Other liabilities | 21 017 000.00 | 56 057 000.00 | | 21 017 000.00 |
EC TOTAL (IV) | 115 179 000.00 | 153 835 000.00 | | 115 179 000.00 |
EE Grand total (I to V) | 256 682 000.00 | 271 153 000.00 | | 256 682 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 941 000.00 | -27 411 000.00 | | 2 941 000.00 |
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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 | | | 293 188 000.00 | |
FJ Net sales | | | 293 188 000.00 | |
FQ Other income | | | 11 965 000.00 | |
FR Total operating income (I) | | | 305 153 000.00 | |
FW Other purchases and external expenses | | | 233 356 000.00 | |
FX Taxes, duties, and similar payments | | | 4 263 000.00 | |
FZ Social Security Contributions | | | 46 044 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 137 000.00 | |
GB Operating Expenses - Provisions | | | 738 000.00 | |
GF Total Operating Expenses (II) | | | 300 538 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614 000.00 | |
GO Net income from sales of marketable securities | | | 1 800 000.00 | |
GP Total financial income (V) | | | 1 800 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 420 000.00 | |
GU Total financial expenses (VI) | | | 2 420 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 053 000.00 | -1 499 000.00 | | -1 053 000.00 |
R5 Net income of consolidated companies | 2 941 000.00 | -27 411 000.00 | | 2 941 000.00 |
R6 Group Income (Consolidated Net Income) | 2 941 000.00 | -27 411 000.00 | | 2 941 000.00 |
R8 Net income, group share (parent company share) | 2 941 000.00 | -27 411 000.00 | | 2 941 000.00 |
