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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 184 021 000.00 | |
A4 Equity method investments | | | 234 000.00 | |
AJ Other Intangible Assets | | | 23 189 000.00 | |
AT Other tangible assets | | | 89 801 000.00 | |
BH Other financial assets | | | 4 302 000.00 | |
BJ TOTAL (I) | | | 301 547 000.00 | |
BN Goods in progress | | | 159 985 000.00 | |
BX Customers and related accounts | | | 175 848 000.00 | |
BZ Other receivables | | | 20 972 000.00 | |
CD Marketable securities | | | 1 764 000.00 | |
CF Cash and cash equivalents | | | 51 090 000.00 | |
CH Prepaid expenses | | | 9 039 000.00 | |
CJ TOTAL (II) | | | 423 835 000.00 | |
CO Grand total (0 to V) | | | 725 384 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 148 000.00 | 4 148 000.00 | | 4 148 000.00 |
DB Share, merger, contribution premiums, etc. | 3 724 000.00 | 3 724 000.00 | | 3 724 000.00 |
DD Legal reserve (1) | 133 871 000.00 | 115 745 000.00 | | 133 871 000.00 |
DL TOTAL (I) | 158 822 000.00 | 138 531 000.00 | | 158 822 000.00 |
DP Provisions for Risks | 16 663 000.00 | 15 914 000.00 | | 16 663 000.00 |
DR TOTAL (IV) | 19 527 000.00 | 19 635 000.00 | | 19 527 000.00 |
DT Other Bond Issues | 35 000 000.00 | 49 860 000.00 | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 443 000.00 | 180 336 000.00 | | 212 443 000.00 |
DX Trade payables and related accounts | 75 878 000.00 | 71 869 000.00 | | 75 878 000.00 |
EA Other liabilities | 61 759 000.00 | 52 809 000.00 | | 61 759 000.00 |
EB Prepaid income (2) | 130 138 000.00 | 122 665 000.00 | | 130 138 000.00 |
EC TOTAL (IV) | 526 620 000.00 | 487 155 000.00 | | 526 620 000.00 |
EE Grand total (I to V) | 725 384 000.00 | 666 006 000.00 | | 725 384 000.00 |
P1 LIABILITIES - Equity | -2 650 000.00 | -4 922 000.00 | | -2 650 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 731 000.00 | 19 837 000.00 | | 19 731 000.00 |
P7 LIABILITIES - Retained Earnings | 34 681 000.00 | 34 022 000.00 | | 34 681 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 864 000.00 | 3 721 000.00 | | 2 864 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 567 698 000.00 | |
FJ Net sales | | | 567 698 000.00 | |
FQ Other income | | | 34 295 000.00 | |
FR Total operating income (I) | | | 601 993 000.00 | |
FX Taxes, duties, and similar payments | | | 11 183 000.00 | |
FZ Social Security Contributions | | | 138 462 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 896 000.00 | |
GE Other Expenses | | | 56 016 000.00 | |
GF Total Operating Expenses (II) | | | 555 416 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 578 000.00 | |
GP Total financial income (V) | | | 598 000.00 | |
GU Total financial expenses (VI) | | | -10 218 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 620 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 958 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561 000.00 | -2 582 000.00 | | -2 561 000.00 |
HK Income tax | -10 705 000.00 | -7 194 000.00 | | -10 705 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 111 000.00 | 339 000.00 | | 1 111 000.00 |
R5 Net income of consolidated companies | 24 803 000.00 | 24 868 000.00 | | 24 803 000.00 |
R6 Group Income (Consolidated Net Income) | 24 618 000.00 | 24 675 000.00 | | 24 618 000.00 |
R8 Net income, group share (parent company share) | 19 731 000.00 | 19 837 000.00 | | 19 731 000.00 |
