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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 579 825 000.00 | 54 246 000.00 | 525 580 000.00 | 579 825 000.00 |
A4 Equity method investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 101 717 000.00 | 57 823 000.00 | 43 894 000.00 | 101 717 000.00 |
AT Other tangible assets | 1 911 993 000.00 | 1 291 736 000.00 | 620 258 000.00 | 1 911 993 000.00 |
BH Other financial assets | 96 662 000.00 | 7 929 000.00 | 88 733 000.00 | 96 662 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 411 734 000.00 | 1 280 014 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 302 754 000.00 | 7 296 000.00 | 295 458 000.00 | 302 754 000.00 |
BX Customers and related accounts | 462 211 000.00 | 12 755 000.00 | 449 456 000.00 | 462 211 000.00 |
BZ Other receivables | 291 767 000.00 | 1 152 000.00 | 290 615 000.00 | 291 767 000.00 |
CD Marketable securities | 52 736 000.00 | | 52 736 000.00 | 52 736 000.00 |
CF Cash and cash equivalents | 260 639 000.00 | | 260 639 000.00 | 260 639 000.00 |
CJ TOTAL (II) | 1 370 107 000.00 | 21 203 000.00 | 1 348 905 000.00 | 1 370 107 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 432 936 000.00 | 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 | 46 663 000.00 | 46 663 000.00 | | 46 663 000.00 |
DB Share, merger, contribution premiums, etc. | 148 131 000.00 | 148 131 000.00 | | 148 131 000.00 |
DG Other reserves | 213 993 000.00 | 185 369 000.00 | | 213 993 000.00 |
DJ Investment subsidies | 24 183 000.00 | 20 022 000.00 | | 24 183 000.00 |
DL TOTAL (I) | 464 433 000.00 | 426 924 000.00 | | 464 433 000.00 |
DO TOTAL (II) | 111 440 000.00 | 111 600 000.00 | | 111 440 000.00 |
DP Provisions for Risks | 46 896 000.00 | 43 116 000.00 | | 46 896 000.00 |
DR TOTAL (IV) | 46 896 000.00 | 43 116 000.00 | | 46 896 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 996 000.00 | 1 019 257 000.00 | | 1 051 996 000.00 |
DX Trade payables and related accounts | 580 332 000.00 | 600 390 000.00 | | 580 332 000.00 |
EA Other liabilities | 319 010 000.00 | 303 414 000.00 | | 319 010 000.00 |
EC TOTAL (IV) | 1 951 338 000.00 | 1 923 060 000.00 | | 1 951 338 000.00 |
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 | 31 463 000.00 | 26 740 000.00 | | 31 463 000.00 |
P3 TOTAL LIABILITIES | 111 440 000.00 | 111 600 000.00 | | 111 440 000.00 |
P5 LIABILITIES - Reserves | 54 810 000.00 | 59 117 000.00 | | 54 810 000.00 |
P7 LIABILITIES - Retained Earnings | 54 810 000.00 | 59 117 000.00 | | 54 810 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 32 377 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 8 521 000.00 | |
FX Taxes, duties, and similar payments | | | 122 621 000.00 | |
FZ Social Security Contributions | | | 532 411 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 682 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 82 205 000.00 | |
GT Net expenses on sales of marketable securities | | | 25 445 000.00 | |
GU Total financial expenses (VI) | | | 25 445 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 445 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 760 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 921 000.00 | | |
HD Total exceptional income (VII) | | 1 921 000.00 | | |
HE Exceptional expenses on management operations | 8 730 000.00 | | | 8 730 000.00 |
HH Total exceptional expenses (VIII) | 8 730 000.00 | | | 8 730 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 730 000.00 | 1 921 000.00 | | -8 730 000.00 |
HK Income tax | -10 381 000.00 | -17 899 000.00 | | -10 381 000.00 |
R3 Income Statement - Technical Result | -179 000.00 | -1 694 000.00 | | -179 000.00 |
R4 Income statement - Result for the financial year | 600 000.00 | 399 000.00 | | 600 000.00 |
R6 Group Income (Consolidated Net Income) | 38 069 000.00 | 35 131 000.00 | | 38 069 000.00 |
