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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 829 786 000.00 | |
AJ Other Intangible Assets | | | 36 904 000.00 | |
AT Other tangible assets | | | 861 308 000.00 | |
BH Other financial assets | | | 35 395 000.00 | |
BJ TOTAL (I) | | | 1 782 988 000.00 | |
BL Raw materials, supplies | | | 7 255 000.00 | |
BX Customers and related accounts | | | 27 869 000.00 | |
BZ Other receivables | | | 115 291 000.00 | |
CF Cash and cash equivalents | | | 83 921 000.00 | |
CJ TOTAL (II) | | | 234 336 000.00 | |
CO Grand total (0 to V) | | | 2 017 324 000.00 | |
CS Evaluated investments - equity method | | | 19 595 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 356 000.00 | 276 356 000.00 | | 276 356 000.00 |
DB Share, merger, contribution premiums, etc. | 121 993 000.00 | 121 993 000.00 | | 121 993 000.00 |
DG Other reserves | 242 862 000.00 | 217 985 000.00 | | 242 862 000.00 |
DL TOTAL (I) | 665 126 000.00 | 647 261 000.00 | | 665 126 000.00 |
DP Provisions for Risks | 54 583 000.00 | 49 845 000.00 | | 54 583 000.00 |
DR TOTAL (IV) | 136 236 000.00 | 134 963 000.00 | | 136 236 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 195 000.00 | 296 245 000.00 | | 293 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 138 000.00 | 67 556 000.00 | | 55 138 000.00 |
DX Trade payables and related accounts | 61 890 000.00 | 55 273 000.00 | | 61 890 000.00 |
DY Tax and social security liabilities | 1 023 000.00 | 1 456 000.00 | | 1 023 000.00 |
EA Other liabilities | 214 823 000.00 | 204 698 000.00 | | 214 823 000.00 |
EC TOTAL (IV) | 626 069 000.00 | 625 228 000.00 | | 626 069 000.00 |
EE Grand total (I to V) | 2 017 324 000.00 | 1 991 068 000.00 | | 2 017 324 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 915 000.00 | 30 927 000.00 | | 23 915 000.00 |
P5 LIABILITIES - Reserves | 589 893 000.00 | 583 616 000.00 | | 589 893 000.00 |
P7 LIABILITIES - Retained Earnings | 589 893 000.00 | 583 616 000.00 | | 589 893 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 81 653 000.00 | 85 118 000.00 | | 81 653 000.00 |
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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 | | | 1 235 888 000.00 | |
FQ Other income | | | 4 232 000.00 | |
FR Total operating income (I) | | | 1 240 120 000.00 | |
FW Other purchases and external expenses | | | 1 069 039 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 452 000.00 | |
GB Operating Expenses - Provisions | | | 66 000.00 | |
GE Other Expenses | | | 8 028 000.00 | |
GF Total Operating Expenses (II) | | | 1 156 585 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 535 000.00 | |
GL Other interest and similar income | | | 2 759 000.00 | |
GP Total financial income (V) | | | 2 759 000.00 | |
GR Interest and similar expenses | | | 701 000.00 | |
GS Negative differences of foreign exchange | | | 5 898 000.00 | |
GU Total financial expenses (VI) | | | 6 599 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 695 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 060 000.00 | 20 298 000.00 | | 28 060 000.00 |
R6 Group Income (Consolidated Net Income) | 50 380 000.00 | 67 318 000.00 | | 50 380 000.00 |
R7 Share of minority interests (Non-group income) | 26 465 000.00 | 36 391 000.00 | | 26 465 000.00 |
R8 Net income, group share (parent company share) | 23 915 000.00 | 30 927 000.00 | | 23 915 000.00 |
