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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AL Advances and down payments on intangible assets. | | | -75 805 000.00 | |
AT Other tangible assets | | | 186 743 000.00 | |
AX Advances and down payments | | | -2 147 483 648.00 | |
BH Other financial assets | | | 862 868 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 4 068 000.00 | |
BX Customers and related accounts | | | 158 558 000.00 | |
BZ Other receivables | | | 80 248 000.00 | |
CD Marketable securities | | | 40 616 000.00 | |
CJ TOTAL (II) | | | 255 867 000.00 | |
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 | 53 090 000.00 | 53 090 000.00 | | 53 090 000.00 |
DB Share, merger, contribution premiums, etc. | 654 413 000.00 | 654 413 000.00 | | 654 413 000.00 |
DH Retained earnings | 122 199 000.00 | 122 199 000.00 | | 122 199 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 192 000.00 | 515 877 000.00 | | 547 192 000.00 |
DJ Investment subsidies | 67 685 000.00 | 73 013 000.00 | | 67 685 000.00 |
DL TOTAL (I) | 864 449 000.00 | 845 858 000.00 | | 864 449 000.00 |
DP Provisions for Risks | 80 223 000.00 | 90 124 000.00 | | 80 223 000.00 |
DR TOTAL (IV) | 389 774 000.00 | 384 476 000.00 | | 389 774 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 250 000.00 | 379 399 000.00 | | 316 250 000.00 |
DX Trade payables and related accounts | 281 210 000.00 | 228 321 000.00 | | 281 210 000.00 |
EA Other liabilities | 171 538 000.00 | 160 980 000.00 | | 171 538 000.00 |
EC TOTAL (IV) | 632 623 000.00 | 639 730 000.00 | | 632 623 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 118 000.00 | 124 000.00 | | 118 000.00 |
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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 | | | 1 990 700 000.00 | |
FQ Other income | | | 26 388 000.00 | |
FR Total operating income (I) | | | 2 017 088 000.00 | |
FW Other purchases and external expenses | | | -304 524 000.00 | |
FX Taxes, duties, and similar payments | | | -233 122 000.00 | |
FZ Social Security Contributions | | | -179 036 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 204 000.00 | |
GE Other Expenses | | | -2 467 000.00 | |
GF Total Operating Expenses (II) | | | -1 053 098 000.00 | |
GG - OPERATING RESULT (I - II) | | | 963 991 000.00 | |
GP Total financial income (V) | | | 2 096 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 572 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 058 000.00 | 5 719 000.00 | | 9 058 000.00 |
HJ Employee participation in company results | -11 510 000.00 | -10 806 000.00 | | -11 510 000.00 |
HK Income tax | -291 975 000.00 | -264 562 000.00 | | -291 975 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 285 000.00 | 1 307 729 000.00 | | 1 346 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 665 000.00 | 408 883 000.00 | | 381 665 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 192 000.00 | 515 877 000.00 | | 547 192 000.00 |
R6 Group Income (Consolidated Net Income) | 554 465 000.00 | 527 333 000.00 | | 554 465 000.00 |
R7 Share of minority interests (Non-group income) | 30 000.00 | 40 000.00 | | 30 000.00 |
R8 Net income, group share (parent company share) | 554 435 000.00 | 527 293 000.00 | | 554 435 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
IO DECREASES Total including other intangible assets | | -352 000.00 | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -47 304 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 797 000.00 | | 4 310 000.00 | 85 797 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 195 357 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 428 000.00 | | | 863 428 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 72 535 000.00 | 3 623 000.00 | 352 000.00 | 72 535 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 535 000.00 | 3 623 000.00 | 352 000.00 | 72 535 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 124 000.00 | 16 475 000.00 | 26 376 000.00 | 90 124 000.00 |
7C Grand total | 90 124 000.00 | 16 475 000.00 | 26 376 000.00 | 90 124 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 629.00 | 1 666.00 | | 1 629.00 |
