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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 93 689 000.00 | |
AJ Other Intangible Assets | | | 33 698 000.00 | |
AT Other tangible assets | | | 9 169 000.00 | |
BH Other financial assets | | | 2 464 000.00 | |
BJ TOTAL (I) | | | 139 020 000.00 | |
BN Goods in progress | | | 21 450 000.00 | |
BX Customers and related accounts | | | 224 680 000.00 | |
BZ Other receivables | | | 10 953 000.00 | |
CF Cash and cash equivalents | | | 20 864 000.00 | |
CJ TOTAL (II) | | | 277 947 000.00 | |
CO Grand total (0 to V) | | | 416 968 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 379 000.00 | 11 379 000.00 | | 11 379 000.00 |
DB Share, merger, contribution premiums, etc. | 11 379 000.00 | 11 379 000.00 | | 11 379 000.00 |
DG Other reserves | 13 754 000.00 | 26 867 000.00 | | 13 754 000.00 |
DL TOTAL (I) | 50 698 000.00 | 65 458 000.00 | | 50 698 000.00 |
DP Provisions for Risks | 163 466 000.00 | 58 705 000.00 | | 163 466 000.00 |
DR TOTAL (IV) | 166 441 000.00 | 60 110 000.00 | | 166 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028 000.00 | 222 051 000.00 | | 4 028 000.00 |
DX Trade payables and related accounts | 195 791 000.00 | 230 710 000.00 | | 195 791 000.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 199 828 000.00 | 452 761 000.00 | | 199 828 000.00 |
EE Grand total (I to V) | 416 968 000.00 | 578 330 000.00 | | 416 968 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 185 000.00 | 15 832 000.00 | | 14 185 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 975 000.00 | 1 405 000.00 | | 2 975 000.00 |
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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 | | | 756 342 000.00 | |
FJ Net sales | | | 756 342 000.00 | |
FQ Other income | | | 2 042 000.00 | |
FR Total operating income (I) | | | 758 384 000.00 | |
FS Purchases of goods (including customs duties) | | | 100 576 000.00 | |
FW Other purchases and external expenses | | | 369 922 000.00 | |
FX Taxes, duties, and similar payments | | | 3 445 000.00 | |
FZ Social Security Contributions | | | 230 258 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451 000.00 | |
GB Operating Expenses - Provisions | | | 4 917 000.00 | |
GE Other Expenses | | | 637 000.00 | |
GF Total Operating Expenses (II) | | | 723 206 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 178 000.00 | |
GP Total financial income (V) | | | 949 000.00 | |
GU Total financial expenses (VI) | | | 10 798 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 849 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 329 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 197 000.00 | -14 130 000.00 | | -11 197 000.00 |
R6 Group Income (Consolidated Net Income) | 8 281 000.00 | 9 165 000.00 | | 8 281 000.00 |
R7 Share of minority interests (Non-group income) | 5 905 000.00 | 6 668 000.00 | | 5 905 000.00 |
R8 Net income, group share (parent company share) | 14 186 000.00 | 15 832 000.00 | | 14 186 000.00 |
