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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 662.00 | 47 104.00 | 47 558.00 | 94 662.00 |
BH Other financial assets | 6 781.00 | 247.00 | 6 534.00 | 6 781.00 |
BJ TOTAL (I) | 8 172 832.00 | 1 914 166.00 | 6 258 666.00 | 8 172 832.00 |
BX Customers and related accounts | 149 684.00 | 2 397.00 | 147 287.00 | 149 684.00 |
BZ Other receivables | 215 389.00 | 36 110.00 | 179 279.00 | 215 389.00 |
CD Marketable securities | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 386 410.00 | | 386 410.00 | 386 410.00 |
CJ TOTAL (II) | 991 354.00 | 41 099.00 | 950 255.00 | 991 354.00 |
CO Grand total (0 to V) | 9 172 165.00 | 1 955 265.00 | 7 216 900.00 | 9 172 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130.00 | 130.00 | | 130.00 |
DD Legal reserve (1) | 1 249 498.00 | 1 148 603.00 | | 1 249 498.00 |
DJ Investment subsidies | 703 362.00 | 690 286.00 | | 703 362.00 |
DL TOTAL (I) | 2 046 944.00 | 1 938 907.00 | | 2 046 944.00 |
DR TOTAL (IV) | 70 756.00 | 72 038.00 | | 70 756.00 |
DX Trade payables and related accounts | 86 815.00 | 89 784.00 | | 86 815.00 |
DY Tax and social security liabilities | 86 627.00 | 92 214.00 | | 86 627.00 |
DZ Fixed asset liabilities and related accounts | 79 256.00 | 96 455.00 | | 79 256.00 |
EA Other liabilities | 11 516.00 | 5 269.00 | | 11 516.00 |
EB Prepaid income (2) | 167 154.00 | 167 386.00 | | 167 154.00 |
EC TOTAL (IV) | 5 099 200.00 | 4 849 850.00 | | 5 099 200.00 |
EE Grand total (I to V) | 7 216 900.00 | 6 860 795.00 | | 7 216 900.00 |
P2 LIABILITIES - Gross Technical Reserves | 93 953.00 | 99 888.00 | | 93 953.00 |
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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 | | | 625 118 000.00 | |
FM Inventory production | | | -21 230 000.00 | |
FN Capitalized production | | | 10 687 000.00 | |
FO Operating subsidies | | | 25 892 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 983 000.00 | |
FQ Other income | | | 2 550 000.00 | |
FR Total operating income (I) | | | 1 306 118 000.00 | |
FW Other purchases and external expenses | | | 64 854 000.00 | |
FX Taxes, duties, and similar payments | | | 52 551 000.00 | |
FY Salaries and Wages | | | 57 041 000.00 | |
FZ Social Security Contributions | | | 26 686 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 794 000.00 | |
GB Operating Expenses - Provisions | | | 9 335 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 216 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 538 000.00 | |
GE Other Expenses | | | 6 714 000.00 | |
GF Total Operating Expenses (II) | | | 540 538 000.00 | |
GG - OPERATING RESULT (I - II) | | | 140 462 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 274 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 000.00 | |
GP Total financial income (V) | | | 2 368 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 905 000.00 | |
GR Interest and similar expenses | | | 64 178 000.00 | |
GU Total financial expenses (VI) | | | 66 083 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 715 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 747 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 285 000.00 | 11 312 000.00 | | 12 285 000.00 |
HB Exceptional income from capital transactions | 38 916 000.00 | 40 922 000.00 | | 38 916 000.00 |
HC Reversals of provisions and transfers of expenses | 7 051 000.00 | 8 679 000.00 | | 7 051 000.00 |
HD Total exceptional income (VII) | 58 252 000.00 | 60 913 000.00 | | 58 252 000.00 |
HE Exceptional expenses on management operations | 11 656 000.00 | 10 220 000.00 | | 11 656 000.00 |
HF Exceptional expenses on capital transactions | 22 886 000.00 | 23 868 000.00 | | 22 886 000.00 |
HG Exceptional depreciation and provisions | 8 640 000.00 | 8 315 000.00 | | 8 640 000.00 |
HH Total exceptional expenses (VIII) | 43 182 000.00 | 42 403 000.00 | | 43 182 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 070 000.00 | 18 510 000.00 | | 15 070 000.00 |
HJ Employee participation in company results | -2 335 000.00 | -2 519 000.00 | | -2 335 000.00 |
HK Income tax | -2 010 000.00 | -1 006 000.00 | | -2 010 000.00 |
R4 Income statement - Result for the financial year | 6 481 000.00 | 7 144 000.00 | | 6 481 000.00 |
R6 Group Income (Consolidated Net Income) | 93 953 000.00 | 99 888 000.00 | | 93 953 000.00 |
R7 Share of minority interests (Non-group income) | 12 797 000.00 | 12 884 000.00 | | 12 797 000.00 |
R8 Net income, group share (parent company share) | 81 156 000.00 | 87 004 000.00 | | 81 156 000.00 |
