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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 661 000.00 | |
A4 Equity method investments | | | 6 000.00 | |
AJ Other Intangible Assets | | | 471 000.00 | |
AT Other tangible assets | | | 61 884 000.00 | |
BH Other financial assets | | | 61 599 000.00 | |
BJ TOTAL (I) | | | 128 621 000.00 | |
BN Goods in progress | | | 75 928 000.00 | |
BX Customers and related accounts | | | 140 052 000.00 | |
BZ Other receivables | | | 27 191 000.00 | |
CD Marketable securities | | | 56 000.00 | |
CF Cash and cash equivalents | | | 3 508 000.00 | |
CH Prepaid expenses | | | 326 000.00 | |
CJ TOTAL (II) | | | 247 061 000.00 | |
CO Grand total (0 to V) | | | 375 682 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 829 000.00 | 20 985 000.00 | | 21 829 000.00 |
DC Revaluation differences | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 104 505 000.00 | 98 071 000.00 | | 104 505 000.00 |
DL TOTAL (I) | 134 844 000.00 | 126 465 000.00 | | 134 844 000.00 |
DP Provisions for Risks | 9 397 000.00 | 9 771 000.00 | | 9 397 000.00 |
DR TOTAL (IV) | 9 397 000.00 | 9 771 000.00 | | 9 397 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 514 000.00 | 64 222 000.00 | | 103 514 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 090 000.00 | 36 709 000.00 | | 42 090 000.00 |
DX Trade payables and related accounts | 54 339 000.00 | 43 833 000.00 | | 54 339 000.00 |
EA Other liabilities | 30 135 000.00 | 24 766 000.00 | | 30 135 000.00 |
EB Prepaid income (2) | 801 000.00 | 2 049 000.00 | | 801 000.00 |
EC TOTAL (IV) | 230 878 000.00 | 171 579 000.00 | | 230 878 000.00 |
EE Grand total (I to V) | 375 682 000.00 | 308 107 000.00 | | 375 682 000.00 |
EK (including equity difference) | 55 000.00 | | | 55 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 455 000.00 | 7 354 000.00 | | 8 455 000.00 |
P4 LIABILITIES - Share Premiums | 265 000.00 | | | 265 000.00 |
P5 LIABILITIES - Reserves | 298 000.00 | 292 000.00 | | 298 000.00 |
P7 LIABILITIES - Retained Earnings | 563 000.00 | 292 000.00 | | 563 000.00 |
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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 | | | 685 328 000.00 | |
FJ Net sales | | | 685 328 000.00 | |
FQ Other income | | | 6 385 000.00 | |
FR Total operating income (I) | | | 691 713 000.00 | |
FW Other purchases and external expenses | | | 609 815 000.00 | |
FX Taxes, duties, and similar payments | | | 2 673 000.00 | |
FZ Social Security Contributions | | | 40 513 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 535 000.00 | |
GE Other Expenses | | | 23 989 000.00 | |
GF Total Operating Expenses (II) | | | 689 526 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188 000.00 | |
GH Attributed profit or transferred loss (III) | | | 120 000.00 | |
GO Net income from sales of marketable securities | | | 6 108 000.00 | |
GP Total financial income (V) | | | 6 108 000.00 | |
GT Net expenses on sales of marketable securities | | | 985 000.00 | |
GU Total financial expenses (VI) | | | 985 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 431 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 548 000.00 | 1 050 000.00 | | 3 548 000.00 |
HD Total exceptional income (VII) | 3 548 000.00 | 1 050 000.00 | | 3 548 000.00 |
HE Exceptional expenses on management operations | 1 977 000.00 | 1 502 000.00 | | 1 977 000.00 |
HH Total exceptional expenses (VIII) | 1 977 000.00 | 1 502 000.00 | | 1 977 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571 000.00 | -451 000.00 | | 1 571 000.00 |
HK Income tax | 377 000.00 | 473 000.00 | | 377 000.00 |
R4 Income statement - Result for the financial year | -55 000.00 | -80 000.00 | | -55 000.00 |
R6 Group Income (Consolidated Net Income) | 8 571 000.00 | 7 447 000.00 | | 8 571 000.00 |
R7 Share of minority interests (Non-group income) | 116 000.00 | 113 000.00 | | 116 000.00 |
R8 Net income, group share (parent company share) | 8 455 000.00 | 7 354 000.00 | | 8 455 000.00 |
