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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 250 000.00 | |
AJ Other Intangible Assets | | | 17 092 000.00 | |
AT Other tangible assets | | | 31 285 000.00 | |
BH Other financial assets | | | 2 691 000.00 | |
BJ TOTAL (I) | | | 51 317 000.00 | |
BN Goods in progress | | | 158 356 000.00 | |
BX Customers and related accounts | | | 63 413 000.00 | |
BZ Other receivables | | | 108 777 000.00 | |
CD Marketable securities | | | 9 000.00 | |
CF Cash and cash equivalents | | | 42 670 000.00 | |
CJ TOTAL (II) | | | 373 224 000.00 | |
CO Grand total (0 to V) | | | 424 541 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 000.00 | 4 416 000.00 | | 4 416 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 669 000.00 | 39 233 000.00 | | 41 669 000.00 |
DJ Investment subsidies | | 1 414 000.00 | | |
DL TOTAL (I) | 50 485 000.00 | 46 158 000.00 | | 50 485 000.00 |
DP Provisions for Risks | | 1 584 000.00 | | |
DQ Provisions for Expenses | 1 700 000.00 | | | 1 700 000.00 |
DR TOTAL (IV) | 1 700 000.00 | 1 584 000.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 418 000.00 | 96 633 000.00 | | 98 418 000.00 |
DX Trade payables and related accounts | 194 358 000.00 | 219 387 000.00 | | 194 358 000.00 |
EA Other liabilities | 57 652 000.00 | 40 780 000.00 | | 57 652 000.00 |
EC TOTAL (IV) | 350 428 000.00 | 356 800 000.00 | | 350 428 000.00 |
EE Grand total (I to V) | 424 541 000.00 | 424 074 000.00 | | 424 541 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 397 000.00 | 1 092 000.00 | | 4 397 000.00 |
P5 LIABILITIES - Reserves | | 19 530 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 21 927 000.00 | | | 21 927 000.00 |
P7 LIABILITIES - Retained Earnings | 21 927 000.00 | 19 530 000.00 | | 21 927 000.00 |
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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 | | | 918 053 000.00 | |
FJ Net sales | | | 918 053 000.00 | |
FQ Other income | | | 12 648 000.00 | |
FR Total operating income (I) | | | 930 701 000.00 | |
FS Purchases of goods (including customs duties) | | | 772 966 000.00 | |
FX Taxes, duties, and similar payments | | | 6 528 000.00 | |
FZ Social Security Contributions | | | 79 672 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912 000.00 | |
GE Other Expenses | | | 52 028 000.00 | |
GF Total Operating Expenses (II) | | | 921 106 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 595 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 697 000.00 | |
GU Total financial expenses (VI) | | | 1 697 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357 000.00 | | | 1 357 000.00 |
HD Total exceptional income (VII) | 1 357 000.00 | | | 1 357 000.00 |
HE Exceptional expenses on management operations | | 1 353 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 353 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357 000.00 | -1 353 000.00 | | 1 357 000.00 |
HK Income tax | -2 571 000.00 | -424 000.00 | | -2 571 000.00 |
R4 Income statement - Result for the financial year | 111 000.00 | 27 000.00 | | 111 000.00 |
R5 Net income of consolidated companies | 6 684 000.00 | 1 598 000.00 | | 6 684 000.00 |
R6 Group Income (Consolidated Net Income) | 6 794 000.00 | 1 626 000.00 | | 6 794 000.00 |
R7 Share of minority interests (Non-group income) | -2 397 000.00 | -533 000.00 | | -2 397 000.00 |
R8 Net income, group share (parent company share) | 4 397 000.00 | 1 092 000.00 | | 4 397 000.00 |
