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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 020 000.00 | 13 563 000.00 | 2 457 000.00 | 16 020 000.00 |
A4 Equity method investments | 7 666 000.00 | | 7 666 000.00 | 7 666 000.00 |
AJ Other Intangible Assets | 11 702 000.00 | 8 248 000.00 | 3 454 000.00 | 11 702 000.00 |
BH Other financial assets | 8 066 000.00 | 218 000.00 | 7 848 000.00 | 8 066 000.00 |
BJ TOTAL (I) | 43 453 000.00 | 22 029 000.00 | 21 425 000.00 | 43 453 000.00 |
BN Goods in progress | | | | |
BT Goods | 277 090 000.00 | 4 395 000.00 | 272 695 000.00 | 277 090 000.00 |
BX Customers and related accounts | 602 011 000.00 | 60 000.00 | 601 951 000.00 | 602 011 000.00 |
BZ Other receivables | 134 432 000.00 | 2 675 000.00 | 131 757 000.00 | 134 432 000.00 |
CD Marketable securities | 122 964 000.00 | | 122 964 000.00 | 122 964 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 769 000.00 | | 2 769 000.00 | 2 769 000.00 |
CJ TOTAL (II) | 1 139 266 000.00 | 7 130 000.00 | 1 132 136 000.00 | 1 139 266 000.00 |
CO Grand total (0 to V) | 1 182 720 000.00 | 29 158 000.00 | 1 153 562 000.00 | 1 182 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 450 000.00 | 54 450 000.00 | | 54 450 000.00 |
DB Share, merger, contribution premiums, etc. | | 13 948 000.00 | | |
DG Other reserves | 162 377 000.00 | 154 430 000.00 | | 162 377 000.00 |
DL TOTAL (I) | 236 007 000.00 | 232 670 000.00 | | 236 007 000.00 |
DP Provisions for Risks | | 6 099 000.00 | | |
DQ Provisions for Expenses | 6 238 000.00 | | | 6 238 000.00 |
DR TOTAL (IV) | 6 238 000.00 | 6 099 000.00 | | 6 238 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 704 000.00 | 275 259 000.00 | | 198 704 000.00 |
DX Trade payables and related accounts | 150 640 000.00 | 152 738 000.00 | | 150 640 000.00 |
DY Tax and social security liabilities | 98 591 000.00 | 106 199 000.00 | | 98 591 000.00 |
EA Other liabilities | 77 163 000.00 | 32 595 000.00 | | 77 163 000.00 |
EB Prepaid income (2) | 374 288 000.00 | 363 143 000.00 | | 374 288 000.00 |
EC TOTAL (IV) | 899 385 000.00 | 929 933 000.00 | | 899 385 000.00 |
EE Grand total (I to V) | 1 153 562 000.00 | 1 179 115 000.00 | | 1 153 562 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 180 000.00 | 9 842 000.00 | | 19 180 000.00 |
P5 LIABILITIES - Reserves | 7 357 000.00 | 7 041 000.00 | | 7 357 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 576 000.00 | 3 371 000.00 | | 4 576 000.00 |
P7 LIABILITIES - Retained Earnings | 11 933 000.00 | 10 412 000.00 | | 11 933 000.00 |
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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 | | | 543 500 000.00 | |
FG Production sold - services | | | 17 989 000.00 | |
FJ Net sales | | | 561 489 000.00 | |
FQ Other income | | | 9 627 000.00 | |
FR Total operating income (I) | | | 571 116 000.00 | |
FS Purchases of goods (including customs duties) | | | 470 225 000.00 | |
FX Taxes, duties, and similar payments | | | 2 578 000.00 | |
FY Salaries and Wages | | | 34 782 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444 000.00 | |
GE Other Expenses | | | 33 587 000.00 | |
GF Total Operating Expenses (II) | | | 542 616 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 499 000.00 | |
GO Net income from sales of marketable securities | | | 634 000.00 | |
GP Total financial income (V) | | | 634 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 114 000.00 | 1 149 000.00 | | 1 114 000.00 |
HD Total exceptional income (VII) | 1 114 000.00 | 1 149 000.00 | | 1 114 000.00 |
HG Exceptional depreciation and provisions | 1 493 000.00 | 1 172 000.00 | | 1 493 000.00 |
HH Total exceptional expenses (VIII) | 1 493 000.00 | 1 172 000.00 | | 1 493 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 000.00 | -23 000.00 | | -379 000.00 |
R3 Income Statement - Technical Result | -938 000.00 | -897 000.00 | | -938 000.00 |
R4 Income statement - Result for the financial year | 2 198 000.00 | 2 578 000.00 | | 2 198 000.00 |
R6 Group Income (Consolidated Net Income) | 23 756 000.00 | 13 213 000.00 | | 23 756 000.00 |
R7 Share of minority interests (Non-group income) | -4 576 000.00 | -3 371 000.00 | | -4 576 000.00 |
R8 Net income, group share (parent company share) | 19 180 000.00 | 9 842 000.00 | | 19 180 000.00 |
