| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 17 515 000.00 | |
AJ Other Intangible Assets | | | 59 508 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 27 841 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 54 741 000.00 | |
BX Customers and related accounts | | | 42 767 000.00 | |
BZ Other receivables | | | 68 835 000.00 | |
CF Cash and cash equivalents | | | 268 315 000.00 | |
CJ TOTAL (II) | | | 434 659 000.00 | |
CO Grand total (0 to V) | | | 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 | 101 538 000.00 | 786 000.00 | | 101 538 000.00 |
DB Share, merger, contribution premiums, etc. | 401 385 000.00 | | | 401 385 000.00 |
DG Other reserves | 376 098 000.00 | 820 891 000.00 | | 376 098 000.00 |
DJ Investment subsidies | 519 579 000.00 | 539 173 000.00 | | 519 579 000.00 |
DL TOTAL (I) | 945 838 000.00 | 873 926 000.00 | | 945 838 000.00 |
DR TOTAL (IV) | 75 166 000.00 | 69 848 000.00 | | 75 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 49 384 000.00 | 49 682 000.00 | | 49 384 000.00 |
EA Other liabilities | 69 432 000.00 | 73 233 000.00 | | 69 432 000.00 |
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 | 66 817 000.00 | 52 249 000.00 | | 66 817 000.00 |
P7 LIABILITIES - Retained Earnings | 46 099 000.00 | 40 970 000.00 | | 46 099 000.00 |
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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 | | | 500 560 000.00 | |
FQ Other income | | | 11 109 000.00 | |
FR Total operating income (I) | | | 511 669 000.00 | |
FX Taxes, duties, and similar payments | | | 60 156 000.00 | |
FZ Social Security Contributions | | | 66 919 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 555 000.00 | |
GE Other Expenses | | | 10 277 000.00 | |
GF Total Operating Expenses (II) | | | 457 888 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 781 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -233 000.00 | -114 000.00 | | -233 000.00 |
R5 Net income of consolidated companies | 68 664 000.00 | 54 526 000.00 | | 68 664 000.00 |
R6 Group Income (Consolidated Net Income) | 69 540 000.00 | 64 826 000.00 | | 69 540 000.00 |
R7 Share of minority interests (Non-group income) | -2 723 000.00 | -2 677 000.00 | | -2 723 000.00 |
R8 Net income, group share (parent company share) | 66 817 000.00 | 52 249 000.00 | | 66 817 000.00 |
