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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 497 000.00 | |
AJ Other Intangible Assets | | | 1 491 000.00 | |
AT Other tangible assets | | | 64 442 000.00 | |
BH Other financial assets | | | 1 620 000.00 | |
BJ TOTAL (I) | | | 72 049 000.00 | |
BN Goods in progress | | | 155 109 000.00 | |
BZ Other receivables | | | 69 502 000.00 | |
CF Cash and cash equivalents | | | 24 132 000.00 | |
CJ TOTAL (II) | | | 248 743 000.00 | |
CO Grand total (0 to V) | | | 320 792 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 30 143 000.00 | 29 824 000.00 | | 30 143 000.00 |
DL TOTAL (I) | 53 092 000.00 | 40 689 000.00 | | 53 092 000.00 |
DP Provisions for Risks | | 6 691 000.00 | | |
DQ Provisions for Expenses | 4 057 000.00 | | | 4 057 000.00 |
DR TOTAL (IV) | 4 057 000.00 | 6 691 000.00 | | 4 057 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 984 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 183 000.00 | 23 957 000.00 | | 18 183 000.00 |
DX Trade payables and related accounts | 119 899 000.00 | 125 907 000.00 | | 119 899 000.00 |
EA Other liabilities | 125 465 000.00 | 30 989 000.00 | | 125 465 000.00 |
EC TOTAL (IV) | 263 547 000.00 | 293 837 000.00 | | 263 547 000.00 |
EE Grand total (I to V) | 320 792 000.00 | 341 284 000.00 | | 320 792 000.00 |
P1 LIABILITIES - Equity | 29 000.00 | | | 29 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 714 000.00 | 659 000.00 | | 12 714 000.00 |
P5 LIABILITIES - Reserves | | 67 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 96 000.00 | -2 000.00 | | 96 000.00 |
P7 LIABILITIES - Retained Earnings | 96 000.00 | 65 000.00 | | 96 000.00 |
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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 | | | 674 877 000.00 | |
FJ Net sales | | | 674 877 000.00 | |
FQ Other income | | | 32 188 000.00 | |
FR Total operating income (I) | | | 707 065 000.00 | |
FU Purchases of raw materials and other supplies | | | 590 290 000.00 | |
FX Taxes, duties, and similar payments | | | 4 891 000.00 | |
FY Salaries and Wages | | | 65 647 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701 000.00 | |
GE Other Expenses | | | 23 865 000.00 | |
GF Total Operating Expenses (II) | | | 698 394 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 672 000.00 | |
GO Net income from sales of marketable securities | | | 1 840 000.00 | |
GP Total financial income (V) | | | 1 840 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 437 000.00 | |
GU Total financial expenses (VI) | | | 3 437 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 722 000.00 | | | 10 722 000.00 |
HD Total exceptional income (VII) | 10 722 000.00 | | | 10 722 000.00 |
HG Exceptional depreciation and provisions | | 615 000.00 | | |
HH Total exceptional expenses (VIII) | | 615 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 722 000.00 | -615 000.00 | | 10 722 000.00 |
HK Income tax | 6 604 000.00 | 413 000.00 | | 6 604 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 549 000.00 | -54 000.00 | | -1 549 000.00 |
R6 Group Income (Consolidated Net Income) | 12 743 000.00 | 658 000.00 | | 12 743 000.00 |
R7 Share of minority interests (Non-group income) | 29 000.00 | -2 000.00 | | 29 000.00 |
R8 Net income, group share (parent company share) | 12 714 000.00 | 659 000.00 | | 12 714 000.00 |
