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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 123 685 000.00 | |
AJ Other Intangible Assets | | | 51 341 000.00 | |
AT Other tangible assets | | | 38 805 000.00 | |
BH Other financial assets | | | 1 271 000.00 | |
BJ TOTAL (I) | | | 215 102 000.00 | |
BN Goods in progress | | | 60 924 000.00 | |
BX Customers and related accounts | | | 20 307 000.00 | |
BZ Other receivables | | | 53 645 000.00 | |
CF Cash and cash equivalents | | | 130 833 000.00 | |
CJ TOTAL (II) | | | 265 708 000.00 | |
CO Grand total (0 to V) | | | 480 811 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 702 000.00 | 2 030 000.00 | | 4 702 000.00 |
DB Share, merger, contribution premiums, etc. | 217 779 000.00 | 211 109 000.00 | | 217 779 000.00 |
DG Other reserves | -57 897 000.00 | 11 254 000.00 | | -57 897 000.00 |
DL TOTAL (I) | 178 495 000.00 | 294 855 000.00 | | 178 495 000.00 |
DO TOTAL (II) | -1 472 000.00 | -1 756 000.00 | | -1 472 000.00 |
DP Provisions for Risks | 4 644 000.00 | 5 125 000.00 | | 4 644 000.00 |
DR TOTAL (IV) | 4 644 000.00 | 5 202 000.00 | | 4 644 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 593 000.00 | 58 064 000.00 | | 39 593 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 289 000.00 | 20 349 000.00 | | 80 289 000.00 |
DX Trade payables and related accounts | 132 205 000.00 | 110 470 000.00 | | 132 205 000.00 |
DY Tax and social security liabilities | 1 513 000.00 | 12 000.00 | | 1 513 000.00 |
EA Other liabilities | 45 544 000.00 | 42 145 000.00 | | 45 544 000.00 |
EC TOTAL (IV) | 299 144 000.00 | 231 040 000.00 | | 299 144 000.00 |
EE Grand total (I to V) | 480 811 000.00 | 388 418 000.00 | | 480 811 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 911 000.00 | 70 462 000.00 | | 13 911 000.00 |
P3 TOTAL LIABILITIES | -1 472 000.00 | -1 756 000.00 | | -1 472 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 77 000.00 | | |
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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 | | | 697 508 000.00 | |
FJ Net sales | | | 697 508 000.00 | |
FR Total operating income (I) | | | 697 508 000.00 | |
FS Purchases of goods (including customs duties) | | | 424 497 000.00 | |
FW Other purchases and external expenses | | | 249 011 000.00 | |
GE Other Expenses | | | 2 315 000.00 | |
GF Total Operating Expenses (II) | | | 675 823 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 685 000.00 | |
GO Net income from sales of marketable securities | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 905 000.00 | |
GU Total financial expenses (VI) | | | 905 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 811 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 900 000.00 | -1 329 000.00 | | -6 900 000.00 |
R6 Group Income (Consolidated Net Income) | 13 911 000.00 | -70 462 000.00 | | 13 911 000.00 |
R8 Net income, group share (parent company share) | 13 911 000.00 | -70 432 000.00 | | 13 911 000.00 |
