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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 76 852.00 | |
A4 Equity method investments | | | 3 387.00 | |
AJ Other Intangible Assets | | | 75 836.00 | |
AT Other tangible assets | | | 181 946.00 | |
BH Other financial assets | | | 4 990.00 | |
BJ TOTAL (I) | | | 343 011.00 | |
BL Raw materials, supplies | | | 230 643.00 | |
BX Customers and related accounts | | | 315 004.00 | |
BZ Other receivables | | | 76 550.00 | |
CD Marketable securities | | | 561.00 | |
CF Cash and cash equivalents | | | 124 765.00 | |
CJ TOTAL (II) | | | 747 523.00 | |
CO Grand total (0 to V) | | | 1 090 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 286 000.00 | 154 752 000.00 | | 156 286 000.00 |
DB Share, merger, contribution premiums, etc. | 49 687 000.00 | 41 958 000.00 | | 49 687 000.00 |
DL TOTAL (I) | 506 778 000.00 | 474 956 000.00 | | 506 778 000.00 |
DR TOTAL (IV) | 59 178 000.00 | 45 859 000.00 | | 59 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 551 000.00 | 90 517 000.00 | | 74 551 000.00 |
DX Trade payables and related accounts | 226 615 000.00 | 266 672 000.00 | | 226 615 000.00 |
DY Tax and social security liabilities | 62 922 000.00 | 67 557 000.00 | | 62 922 000.00 |
EA Other liabilities | 150 753 000.00 | 161 057 000.00 | | 150 753 000.00 |
EC TOTAL (IV) | 514 841 000.00 | 585 803 000.00 | | 514 841 000.00 |
EE Grand total (I to V) | 1 090 534 000.00 | 1 116 453 000.00 | | 1 090 534 000.00 |
P1 LIABILITIES - Equity | 4 494 000.00 | -5 515 000.00 | | 4 494 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 296 311 000.00 | 283 761 000.00 | | 296 311 000.00 |
P7 LIABILITIES - Retained Earnings | 9 448 000.00 | 9 567 000.00 | | 9 448 000.00 |
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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 | | | 1 034 353 000.00 | |
FQ Other income | | | 75 006 000.00 | |
FR Total operating income (I) | | | 1 109 359 000.00 | |
FW Other purchases and external expenses | | | 213 979 000.00 | |
FX Taxes, duties, and similar payments | | | 13 242 000.00 | |
FZ Social Security Contributions | | | 211 861 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 241 000.00 | |
GE Other Expenses | | | 64 542 000.00 | |
GF Total Operating Expenses (II) | | | 1 006 098 000.00 | |
GG - OPERATING RESULT (I - II) | | | 103 261 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 890 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 371 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 947 000.00 | -1 177 000.00 | | -7 947 000.00 |
HK Income tax | -19 893 000.00 | -20 974 000.00 | | -19 893 000.00 |
R5 Net income of consolidated companies | 70 531 000.00 | 66 258 000.00 | | 70 531 000.00 |
R6 Group Income (Consolidated Net Income) | 52 535 000.00 | 54 987 000.00 | | 52 535 000.00 |
R7 Share of minority interests (Non-group income) | 2 169 000.00 | 1 312 000.00 | | 2 169 000.00 |
R8 Net income, group share (parent company share) | 50 366 000.00 | 53 675 000.00 | | 50 366 000.00 |
