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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 947 000.00 | 3 794 000.00 | 1 153 000.00 | 4 947 000.00 |
AJ Other Intangible Assets | 8 922 000.00 | 8 066 000.00 | 856 000.00 | 8 922 000.00 |
AT Other tangible assets | 153 040 000.00 | 68 509 000.00 | 84 531 000.00 | 153 040 000.00 |
BH Other financial assets | 2 502 000.00 | 464 000.00 | 2 038 000.00 | 2 502 000.00 |
BJ TOTAL (I) | 169 411 000.00 | 80 833 000.00 | 88 578 000.00 | 169 411 000.00 |
BN Goods in progress | 236 518 000.00 | | 236 518 000.00 | 236 518 000.00 |
BX Customers and related accounts | 140 738 000.00 | | 140 738 000.00 | 140 738 000.00 |
BZ Other receivables | 22 020 000.00 | | 22 020 000.00 | 22 020 000.00 |
CF Cash and cash equivalents | 64 248 000.00 | | 64 248 000.00 | 64 248 000.00 |
CJ TOTAL (II) | 463 524 000.00 | | 463 524 000.00 | 463 524 000.00 |
CO Grand total (0 to V) | 632 935 000.00 | 80 833 000.00 | 552 102 000.00 | 632 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 000.00 | 9 182 000.00 | | 9 337 000.00 |
DB Share, merger, contribution premiums, etc. | 24 004 000.00 | 22 176 000.00 | | 24 004 000.00 |
DG Other reserves | 105 131 000.00 | 88 532 000.00 | | 105 131 000.00 |
DL TOTAL (I) | 165 035 000.00 | 141 580 000.00 | | 165 035 000.00 |
DP Provisions for Risks | 5 262 000.00 | 5 206 000.00 | | 5 262 000.00 |
DR TOTAL (IV) | 8 762 000.00 | 8 912 000.00 | | 8 762 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 470 000.00 | 111 317 000.00 | | 92 470 000.00 |
DX Trade payables and related accounts | 147 524 000.00 | 139 657 000.00 | | 147 524 000.00 |
EA Other liabilities | 24 716 000.00 | 22 191 000.00 | | 24 716 000.00 |
EC TOTAL (IV) | 264 710 000.00 | 273 165 000.00 | | 264 710 000.00 |
EE Grand total (I to V) | 552 102 000.00 | 527 142 000.00 | | 552 102 000.00 |
P1 LIABILITIES - Equity | -91 000.00 | -43 000.00 | | -91 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 654 000.00 | 21 733 000.00 | | 26 654 000.00 |
P5 LIABILITIES - Reserves | 113 595.00 | 103 485.00 | | 113 595.00 |
P7 LIABILITIES - Retained Earnings | 113 595 000.00 | 103 485 000.00 | | 113 595 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 500 000.00 | 3 706 000.00 | | 3 500 000.00 |
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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 | | | 829 291 000.00 | |
FQ Other income | | | 13 773 000.00 | |
FR Total operating income (I) | | | 843 064 000.00 | |
FX Taxes, duties, and similar payments | | | 5 870 000.00 | |
FZ Social Security Contributions | | | 34 385 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769 000.00 | |
GE Other Expenses | | | 50 528 000.00 | |
GF Total Operating Expenses (II) | | | 766 158 000.00 | |
GG - OPERATING RESULT (I - II) | | | 76 906 000.00 | |
GP Total financial income (V) | | | 4 044 000.00 | |
GU Total financial expenses (VI) | | | 14 016 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 972 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 934 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 000.00 | -773 000.00 | | 262 000.00 |
HK Income tax | 23 472 000.00 | 20 554 000.00 | | 23 472 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -542 000.00 | -68 000.00 | | -542 000.00 |
R3 Income Statement - Technical Result | 425 000.00 | 757 000.00 | | 425 000.00 |
R5 Net income of consolidated companies | 44 266 000.00 | 38 722 000.00 | | 44 266 000.00 |
R6 Group Income (Consolidated Net Income) | 43 841 000.00 | 37 965 000.00 | | 43 841 000.00 |
R7 Share of minority interests (Non-group income) | 17 187 000.00 | 16 232 000.00 | | 17 187 000.00 |
R8 Net income, group share (parent company share) | 26 654 000.00 | 21 733 000.00 | | 26 654 000.00 |
