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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 18 000.00 | |
AT Other tangible assets | | | 9 389 000.00 | |
BJ TOTAL (I) | | | 1 380 044 000.00 | |
BZ Other receivables | | | 363 127 000.00 | |
CO Grand total (0 to V) | | | 1 828 050 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 598 000.00 | 233 598 000.00 | | 233 598 000.00 |
DB Share, merger, contribution premiums, etc. | 387 000 000.00 | 387 000 000.00 | | 387 000 000.00 |
DD Legal reserve (1) | 46 720 000.00 | 46 720 000.00 | | 46 720 000.00 |
DG Other reserves | 120 101 000.00 | 120 101 000.00 | | 120 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 525 000.00 | -12 874 000.00 | | 35 525 000.00 |
DL TOTAL (I) | 810 118 000.00 | 774 545 000.00 | | 810 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 648 000.00 | 1 134 000.00 | | 648 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 375 000.00 | 98 584 000.00 | | 108 375 000.00 |
DX Trade payables and related accounts | 615 167 000.00 | 632 326 000.00 | | 615 167 000.00 |
DY Tax and social security liabilities | 131 172 000.00 | 113 232 000.00 | | 131 172 000.00 |
EA Other liabilities | 6 147 000.00 | 7 688 000.00 | | 6 147 000.00 |
EC TOTAL (IV) | 924 551 000.00 | 899 465 000.00 | | 924 551 000.00 |
EE Grand total (I to V) | 1 828 050 000.00 | 1 781 115 000.00 | | 1 828 050 000.00 |
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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 | | | 804 607 000.00 | |
FG Production sold - services | | | 154 829 000.00 | |
FJ Net sales | | | 959 436 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 151 083 000.00 | |
FV Inventory change (raw materials and supplies) | | | 446 854 000.00 | |
FX Taxes, duties, and similar payments | | | 161 088 000.00 | |
FZ Social Security Contributions | | | 42 536 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 221 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 902 000.00 | |
GE Other Expenses | | | 7 310 000.00 | |
GF Total Operating Expenses (II) | | | 974 994 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 623 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 334 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 957 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 432 000.00 | -12 082 000.00 | | -9 432 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 436 000.00 | 942 332 000.00 | | 959 436 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 130 000.00 | 994 624 000.00 | | 956 130 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 525 000.00 | -12 874 000.00 | | 35 525 000.00 |
