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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 | 75 327 255.00 | 36 814 801.00 | 38 512 454.00 | 75 327 255.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 954 039 814.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 377 288 701.00 | 521 608.00 | 376 767 093.00 | 377 288 701.00 |
AX Advances and down payments | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 7 165 185.00 | 369 166.00 | 6 796 019.00 | 7 165 185.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 991 745 389.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 17 310 990.00 | 2 020 316.00 | 15 290 674.00 | 17 310 990.00 |
BX Customers and related accounts | 217 930 877.00 | 56 250 883.00 | 161 679 994.00 | 217 930 877.00 |
BZ Other receivables | 7 603 513.00 | 5 723.00 | 7 597 790.00 | 7 603 513.00 |
CF Cash and cash equivalents | 360 180 204.00 | | 360 180 204.00 | 360 180 204.00 |
CH Prepaid expenses | 240 461.00 | | 240 461.00 | 240 461.00 |
CJ TOTAL (II) | 604 384 381.00 | 58 276 922.00 | 546 107 459.00 | 604 384 381.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 050 022 311.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 632 015.00 | 24 544 333.00 | | 26 632 015.00 |
DB Share, merger, contribution premiums, etc. | 551 650 482.00 | 69 133 782.00 | | 551 650 482.00 |
DD Legal reserve (1) | 2 663 201.00 | 2 454 433.00 | | 2 663 201.00 |
DG Other reserves | 201 772 674.00 | 8 713 263.00 | | 201 772 674.00 |
DH Retained earnings | 21 757 614.00 | 20 973 258.00 | | 21 757 614.00 |
DJ Investment subsidies | 65 274 191.00 | 98 574 925.00 | | 65 274 191.00 |
DL TOTAL (I) | 1 566 929 610.00 | 1 444 079 433.00 | | 1 566 929 610.00 |
DP Provisions for Risks | 38 511 127.00 | 34 744 624.00 | | 38 511 127.00 |
DQ Provisions for Expenses | 18 636 512.00 | 20 053 342.00 | | 18 636 512.00 |
DR TOTAL (IV) | 57 147 639.00 | 54 797 966.00 | | 57 147 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 707 060.00 | 71 117 557.00 | | 58 707 060.00 |
EA Other liabilities | 4 844 312.00 | 6 834 908.00 | | 4 844 312.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 80 518 627.00 | 79 010 070.00 | | 80 518 627.00 |
P7 LIABILITIES - Retained Earnings | 157 887 282.00 | 218 859 311.00 | | 157 887 282.00 |
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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 | | | 28 315 797.00 | |
FJ Net sales | | | 581 725 757.00 | |
FQ Other income | | | 337 237.00 | |
FR Total operating income (I) | | | 24 327 030.00 | |
GF Total Operating Expenses (II) | | | 541 948 508.00 | |
GG - OPERATING RESULT (I - II) | | | 64 104 279.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 298 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 482.00 | |
GP Total financial income (V) | | | 2 292 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 371.00 | |
GU Total financial expenses (VI) | | | 49 939 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 646 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 457 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 925 685.00 | 11 069 269.00 | | 7 925 685.00 |
HD Total exceptional income (VII) | 164 394 214.00 | 101 504 948.00 | | 164 394 214.00 |
HE Exceptional expenses on management operations | 7 381 191.00 | 7 011 312.00 | | 7 381 191.00 |
HG Exceptional depreciation and provisions | 84 201 016.00 | 29 630 852.00 | | 84 201 016.00 |
HH Total exceptional expenses (VIII) | 91 588 717.00 | 36 663 264.00 | | 91 588 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 805 497.00 | 64 841 684.00 | | 72 805 497.00 |
HK Income tax | 23 868.00 | 1 842 939.00 | | 23 868.00 |
R5 Net income of consolidated companies | 89 239 076.00 | 92 249 916.00 | | 89 239 076.00 |
R6 Group Income (Consolidated Net Income) | 89 239 076.00 | 92 249 916.00 | | 89 239 076.00 |
R7 Share of minority interests (Non-group income) | 8 720 449.00 | 13 239 846.00 | | 8 720 449.00 |
R8 Net income, group share (parent company share) | 80 518 627.00 | 79 010 070.00 | | 80 518 627.00 |
