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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 461 800 000.00 | |
AJ Other Intangible Assets | | | 44 394 000.00 | |
AN Land | 12 000.00 | 4 000.00 | | 12 000.00 |
BB Receivables related to investments | 15 000.00 | 4 000.00 | | 15 000.00 |
BD Other fixed assets | 8 414 000.00 | 7 798 000.00 | | 8 414 000.00 |
BJ TOTAL (I) | | | 1 060 168 000.00 | |
BN Goods in progress | | | 576 498 000.00 | |
BX Customers and related accounts | | | 340 669 000.00 | |
BZ Other receivables | 15 810 000.00 | 9 625 000.00 | | 15 810 000.00 |
CD Marketable securities | 517 000.00 | 101 000.00 | | 517 000.00 |
CF Cash and cash equivalents | 13 000.00 | | | 13 000.00 |
CH Prepaid expenses | 44 000.00 | 43 000.00 | | 44 000.00 |
CJ TOTAL (II) | | | 966 941 000.00 | |
CO Grand total (0 to V) | | | 2 027 109 000.00 | |
CU Other investments | 582 429 000.00 | 592 429 000.00 | | 582 429 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 492 000.00 | 56 000 000.00 | | 56 492 000.00 |
DB Share, merger, contribution premiums, etc. | 31 738 000.00 | 22 545 000.00 | | 31 738 000.00 |
DC Revaluation differences | 947 000.00 | 947 000.00 | | 947 000.00 |
DD Legal reserve (1) | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DG Other reserves | 28 280 000.00 | 28 280 000.00 | | 28 280 000.00 |
DH Retained earnings | 246 177 000.00 | 264 080 000.00 | | 246 177 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 438 000.00 | 22 218 000.00 | | 32 438 000.00 |
DL TOTAL (I) | 639 239 000.00 | 598 915 000.00 | | 639 239 000.00 |
DR TOTAL (IV) | 20 315 000.00 | 30 610 000.00 | | 20 315 000.00 |
DT Other Bond Issues | 145 000 000.00 | 163 708 000.00 | | 145 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 000.00 | 1 704 000.00 | | 1 704 000.00 |
DX Trade payables and related accounts | 634 304 000.00 | 667 733 000.00 | | 634 304 000.00 |
DY Tax and social security liabilities | 9.00 | 7 000.00 | | 9.00 |
EA Other liabilities | 31 377 000.00 | 16 795 000.00 | | 31 377 000.00 |
EC TOTAL (IV) | 1 380 293 000.00 | 1 448 480 000.00 | | 1 380 293 000.00 |
EE Grand total (I to V) | 2 027 109 000.00 | 2 054 987 000.00 | | 2 027 109 000.00 |
P7 LIABILITIES - Retained Earnings | 7 577 000.00 | 7 592 000.00 | | 7 577 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 033 000.00 | 11 317 000.00 | | 11 033 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068 000.00 | |
FR Total operating income (I) | | | 2 068 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -2 024 536 000.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FZ Social Security Contributions | | | -547 632 000.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GP Total financial income (V) | | | 30 065 000.00 | |
GU Total financial expenses (VI) | | | 6 264 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 306 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 727 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 231 000.00 | 611 000.00 | | 231 000.00 |
HD Total exceptional income (VII) | 245 000.00 | 611 000.00 | | 245 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 118 000.00 | 706 000.00 | | 118 000.00 |
HH Total exceptional expenses (VIII) | 121 000.00 | 706 000.00 | | 121 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 000.00 | -96 000.00 | | 124 000.00 |
HK Income tax | -21 399 000.00 | -22 308 000.00 | | -21 399 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 377 000.00 | 32 731 000.00 | | 32 377 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 000.00 | 10 513 000.00 | | -61 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 438 000.00 | 22 218 000.00 | | 32 438 000.00 |
R6 Group Income (Consolidated Net Income) | 72 435 000.00 | 59 868 000.00 | | 72 435 000.00 |
R7 Share of minority interests (Non-group income) | -107 000.00 | -60 000.00 | | -107 000.00 |
R8 Net income, group share (parent company share) | 72 435 000.00 | 59 868 000.00 | | 72 435 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 590 857 000.00 | | 14 471 000.00 | 590 857 000.00 |
I4 DECREASES Grand Total | | -5 098 000.00 | 600 230 000.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 842 000.00 | 3 293 000.00 | 3 296 000.00 | 36 842 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 231 000.00 | 202 000.00 | 202 000.00 | 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 377 000.00 | 16 795 000.00 | 16 795 000.00 | 31 377 000.00 |
VG Loans with a maturity of up to one year at origin | 146 704 000.00 | 146 704 000.00 | 146 704 000.00 | 146 704 000.00 |
VN Other taxes, similar payments | 7 732 000.00 | | | 7 732 000.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 7 000.00 | 7 000.00 | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891 000.00 | 1 335 000.00 | | 1 891 000.00 |
VS Prepaid expenses | 43 000.00 | | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 668 000.00 | 9 112 000.00 | 555 000.00 | 9 668 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 322 000.00 | 163 708 000.00 | 163 708 000.00 | 178 322 000.00 |
