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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 490 200 000.00 | |
AJ Other Intangible Assets | | | 677 500 000.00 | |
BJ TOTAL (I) | | | 2 049 800 000.00 | |
BL Raw materials, supplies | 8 397 000.00 | 11 000.00 | 8 386 000.00 | 8 397 000.00 |
BR Intermediate and finished products | 5 142 000.00 | 175 000.00 | 4 966 000.00 | 5 142 000.00 |
BT Goods | | | 493 300 000.00 | |
BX Customers and related accounts | 40 336 000.00 | 310 000.00 | 40 026 000.00 | 40 336 000.00 |
BZ Other receivables | 29 893 000.00 | 245 000.00 | 29 648 000.00 | 29 893 000.00 |
CF Cash and cash equivalents | 10 560 000.00 | | 10 560 000.00 | 10 560 000.00 |
CH Prepaid expenses | 217 000.00 | | 217 000.00 | 217 000.00 |
CJ TOTAL (II) | | | 1 362 100 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 270 600 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200 000.00 | 13 800 000.00 | | 14 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826 000.00 | 5 712 000.00 | | 9 826 000.00 |
DJ Investment subsidies | 26 000.00 | 27 000.00 | | 26 000.00 |
DL TOTAL (I) | 667 200 000.00 | 636 300 000.00 | | 667 200 000.00 |
DR TOTAL (IV) | 153 600 000.00 | 140 400 000.00 | | 153 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 150 000.00 | 123 310 000.00 | | 125 150 000.00 |
DX Trade payables and related accounts | 584 900 000.00 | 592 100 000.00 | | 584 900 000.00 |
EA Other liabilities | 7 069 000.00 | 8 416 000.00 | | 7 069 000.00 |
EB Prepaid income (2) | 25 000.00 | 117 000.00 | | 25 000.00 |
EC TOTAL (IV) | 1 952 100 000.00 | 1 952 700 000.00 | | 1 952 100 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 335 400 000.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 639 000 000.00 | 625 000 000.00 | | 639 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 131 800 000.00 | 121 000 000.00 | | 131 800 000.00 |
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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 | 13 445 000.00 | | 13 445 000.00 | 13 445 000.00 |
FJ Net sales | | | 1 852 100 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774 000.00 | |
FQ Other income | | | 124 000.00 | |
FR Total operating income (I) | | | 167 758 000.00 | |
FW Other purchases and external expenses | | | 24 726 000.00 | |
FX Taxes, duties, and similar payments | | | 1 434 000.00 | |
GF Total Operating Expenses (II) | | | 164 690 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 068 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 498 000.00 | |
GK Income from other securities and fixed asset receivables | | | 748 000.00 | |
GL Other interest and similar income | | | 173 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 418 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 000.00 | |
GR Interest and similar expenses | | | 2 503 000.00 | |
GU Total financial expenses (VI) | | | 2 705 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 713 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 2 557 000.00 | 344 000.00 | | 2 557 000.00 |
HD Total exceptional income (VII) | 2 557 000.00 | 348 000.00 | | 2 557 000.00 |
HE Exceptional expenses on management operations | 258 000.00 | 178 000.00 | | 258 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 341 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 260 000.00 | 519 000.00 | | 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297 000.00 | -171 000.00 | | 2 297 000.00 |
HK Income tax | 252 000.00 | -33 000.00 | | 252 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 733 000.00 | 182 662 000.00 | | 177 733 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 907 000.00 | 176 950 000.00 | | 167 907 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 826 000.00 | 5 712 000.00 | | 9 826 000.00 |
R8 Net income, group share (parent company share) | 92 100 000.00 | 46 100 000.00 | | 92 100 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 382 631 000.00 | | 496 000.00 | 382 631 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 241 327 000.00 | |
I4 DECREASES Grand Total | | 550 000.00 | 388 731 000.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 969 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 810 000.00 | | | 134 810 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 382 000.00 | | 496 000.00 | 241 382 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 388 000.00 | 5 085 000.00 | | 93 388 000.00 |
PE DEPRECIATION Total including other intangible assets | 275 000.00 | | | 275 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 685 000.00 | 4 778 000.00 | | 88 685 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 453 000.00 | 355 000.00 | 382 000.00 | 453 000.00 |
7B Total provisions for depreciation | 772 000.00 | 3 000.00 | | 772 000.00 |
7C Grand total | 1 225 000.00 | 358 000.00 | 382 000.00 | 1 225 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 203 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 872 000.00 | 6 872 000.00 | | 6 872 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 176 000.00 | 122 000.00 | | 176 000.00 |
VC Group and associates | 21 868 000.00 | | | 21 868 000.00 |
VI Group and Associates | 63 990 000.00 | 63 990 000.00 | | 63 990 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361 000.00 | | | 5 361 000.00 |
VS Prepaid expenses | 217 000.00 | | | 217 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 846 000.00 | 70 639 000.00 | 1 206 000.00 | 71 846 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 384 000.00 | 89 484 000.00 | 9 100 000.00 | 101 384 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 272.00 | | | 272.00 |
