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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 7 675 000.00 | |
AJ Other Intangible Assets | | | 13 858 000.00 | |
AT Other tangible assets | | | 12 159 000.00 | |
BH Other financial assets | | | 30 112 000.00 | |
BJ TOTAL (I) | | | 64 677 000.00 | |
BT Goods | | | 16 259 000.00 | |
BX Customers and related accounts | | | 89 728 000.00 | |
BZ Other receivables | | | 54 601 000.00 | |
CF Cash and cash equivalents | | | 91 797 000.00 | |
CJ TOTAL (II) | | | 252 385 000.00 | |
CO Grand total (0 to V) | | | 322 202 000.00 | |
CS Evaluated investments - equity method | | | 873 000.00 | |
CW Deferred expenses or loan issuance costs | | | 5 140 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DG Other reserves | 1 221 000.00 | 1 113 000.00 | | 1 221 000.00 |
DH Retained earnings | 33 628 000.00 | 8 648 000.00 | | 33 628 000.00 |
DJ Investment subsidies | 11 989 000.00 | 13 038 000.00 | | 11 989 000.00 |
DL TOTAL (I) | 51 138 000.00 | 27 099 000.00 | | 51 138 000.00 |
DP Provisions for Risks | 38 073 000.00 | 50 219 000.00 | | 38 073 000.00 |
DR TOTAL (IV) | 38 073 000.00 | 50 219 000.00 | | 38 073 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 338 000.00 | 34 834 000.00 | | 31 338 000.00 |
DX Trade payables and related accounts | 98 450 000.00 | 79 727 000.00 | | 98 450 000.00 |
EA Other liabilities | 103 203 000.00 | 157 863 000.00 | | 103 203 000.00 |
EC TOTAL (IV) | 232 991 000.00 | 272 424 000.00 | | 232 991 000.00 |
EE Grand total (I to V) | 322 202 000.00 | 349 742 000.00 | | 322 202 000.00 |
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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 | | | 407 884 000.00 | |
FJ Net sales | | | 407 884 000.00 | |
FQ Other income | | | 8 755 000.00 | |
FR Total operating income (I) | | | 416 639 000.00 | |
FS Purchases of goods (including customs duties) | | | 196 062 000.00 | |
FW Other purchases and external expenses | | | 80 932 000.00 | |
FX Taxes, duties, and similar payments | | | 5 427 000.00 | |
FZ Social Security Contributions | | | 119 828 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 627 000.00 | |
GB Operating Expenses - Provisions | | | -10 740 000.00 | |
GE Other Expenses | | | 6 975 000.00 | |
GF Total Operating Expenses (II) | | | 406 111 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 528 000.00 | |
GL Other interest and similar income | | | 62 000.00 | |
GO Net income from sales of marketable securities | | | 176 000.00 | |
GP Total financial income (V) | | | 238 000.00 | |
GR Interest and similar expenses | | | 1 122 000.00 | |
GU Total financial expenses (VI) | | | 1 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 644 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 079 000.00 | -856 000.00 | | -6 079 000.00 |
R6 Group Income (Consolidated Net Income) | 65 996 000.00 | 505 000.00 | | 65 996 000.00 |
R8 Net income, group share (parent company share) | 65 996 000.00 | 505 000.00 | | 65 996 000.00 |
