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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 118 944 000.00 | |
AT Other tangible assets | | | 27 667 000.00 | |
BH Other financial assets | 25 558 000.00 | 521 000.00 | 25 037 000.00 | 25 558 000.00 |
BJ TOTAL (I) | | | 423 564 000.00 | |
BZ Other receivables | 32 396 000.00 | | 32 396 000.00 | 32 396 000.00 |
CD Marketable securities | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
CF Cash and cash equivalents | 95 652 000.00 | | 95 652 000.00 | 95 652 000.00 |
CH Prepaid expenses | 129 000.00 | | 129 000.00 | 129 000.00 |
CJ TOTAL (II) | | | 1 727 993 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 142 197 000.00 | 7 582 000.00 | 134 615 000.00 | 142 197 000.00 |
CW Deferred expenses or loan issuance costs | 951 000.00 | | 951 000.00 | 951 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 105 000.00 | 15 430 000.00 | | 15 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 767 000.00 | 29 559 000.00 | | 30 767 000.00 |
DD Legal reserve (1) | 1 613.00 | 1 613.00 | | 1 613.00 |
DG Other reserves | 23 070.00 | 23 070.00 | | 23 070.00 |
DH Retained earnings | 19 489.00 | 33 576.00 | | 19 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | 10 541.00 | | 10 872.00 |
DL TOTAL (I) | 365 172 000.00 | 350 265 000.00 | | 365 172 000.00 |
DP Provisions for Risks | 2 578.00 | 2 623.00 | | 2 578.00 |
DR TOTAL (IV) | 41 309 000.00 | 31 242 000.00 | | 41 309 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 947 000.00 | 16 944 000.00 | | 49 947 000.00 |
DX Trade payables and related accounts | 1 206 993 000.00 | 1 102 402 000.00 | | 1 206 993 000.00 |
DY Tax and social security liabilities | 108.00 | 116.00 | | 108.00 |
EA Other liabilities | 26 010.00 | 17 103.00 | | 26 010.00 |
EC TOTAL (IV) | 1 633 406 000.00 | 1 493 955 000.00 | | 1 633 406 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 979 967 000.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -26 790 000.00 | -31 407 000.00 | | -26 790 000.00 |
P7 LIABILITIES - Retained Earnings | 111 671 000.00 | 104 505 000.00 | | 111 671 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 475 000.00 | 1 223 000.00 | | 1 475 000.00 |
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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 | | | 798 470 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | 3 101 000.00 | |
FR Total operating income (I) | | | 801 571 000.00 | |
FW Other purchases and external expenses | | | 2 054 000.00 | |
FX Taxes, duties, and similar payments | | | 64 000.00 | |
FZ Social Security Contributions | | | 557 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 000.00 | |
GE Other Expenses | | | 179 752 000.00 | |
GF Total Operating Expenses (II) | | | 752 268 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 303 000.00 | |
GP Total financial income (V) | | | 17 572 000.00 | |
GU Total financial expenses (VI) | | | 11 856 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 716 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 751 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 080 000.00 | -24 000.00 | | 5 080 000.00 |
HK Income tax | 13 929 000.00 | 15 053 000.00 | | 13 929 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 000.00 | 1 620 000.00 | | 59 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 813 000.00 | -8 921 000.00 | | -10 813 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872 000.00 | 10 541 000.00 | | 10 872 000.00 |
R6 Group Income (Consolidated Net Income) | 58 822 000.00 | 43 659 000.00 | | 58 822 000.00 |
R7 Share of minority interests (Non-group income) | 15 434 000.00 | 12 898 000.00 | | 15 434 000.00 |
R8 Net income, group share (parent company share) | 43 388 000.00 | 30 761 000.00 | | 43 388 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 2 623 000.00 | 3 000.00 | 48 000.00 | 2 623 000.00 |
7B Total provisions for depreciation | 2 623 000.00 | 3 000.00 | 48 000.00 | 2 623 000.00 |
