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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 202 000.00 | |
AJ Other Intangible Assets | | | 891 000.00 | |
AT Other tangible assets | | | 309 874 000.00 | |
BH Other financial assets | | | 1 544 000.00 | |
BJ TOTAL (I) | | | 358 016 000.00 | |
BZ Other receivables | | | 47 849 000.00 | |
CF Cash and cash equivalents | | | 106 414 000.00 | |
CJ TOTAL (II) | | | 517 830 000.00 | |
CO Grand total (0 to V) | | | 875 846 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250 000.00 | 46 250 000.00 | | 46 250 000.00 |
DB Share, merger, contribution premiums, etc. | 17 111 000.00 | 17 111 000.00 | | 17 111 000.00 |
DD Legal reserve (1) | 292 176 000.00 | 258 506 000.00 | | 292 176 000.00 |
DL TOTAL (I) | 351 828 000.00 | 322 781 000.00 | | 351 828 000.00 |
DR TOTAL (IV) | 51 324 000.00 | 52 742 000.00 | | 51 324 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 162 000.00 | 127 990 000.00 | | 141 162 000.00 |
DX Trade payables and related accounts | 117 722 000.00 | 122 555 000.00 | | 117 722 000.00 |
EA Other liabilities | 49 997 000.00 | 44 736 000.00 | | 49 997 000.00 |
EE Grand total (I to V) | 875 846 000.00 | 817 175 000.00 | | 875 846 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 181 000.00 | 41 471 000.00 | | 42 181 000.00 |
P7 LIABILITIES - Retained Earnings | 163 769 000.00 | 146 327 000.00 | | 163 769 000.00 |
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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 | | | 1 101 597 000.00 | |
FM Inventory production | | | 5 016 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 280 000.00 | |
FQ Other income | | | 534 000.00 | |
FR Total operating income (I) | | | 1 126 427 000.00 | |
FX Taxes, duties, and similar payments | | | 6 327 000.00 | |
FZ Social Security Contributions | | | 309 832 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 835 000.00 | |
GE Other Expenses | | | 148 249 000.00 | |
GF Total Operating Expenses (II) | | | 1 034 935 000.00 | |
GG - OPERATING RESULT (I - II) | | | 91 492 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 137 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243 000.00 | 1 677 000.00 | | 1 243 000.00 |
R3 Income Statement - Technical Result | 1 792 000.00 | 4 990 000.00 | | 1 792 000.00 |
R5 Net income of consolidated companies | 64 510 000.00 | 66 709 000.00 | | 64 510 000.00 |
R6 Group Income (Consolidated Net Income) | 62 718 000.00 | 61 719 000.00 | | 62 718 000.00 |
R7 Share of minority interests (Non-group income) | 20 537 000.00 | 20 248 000.00 | | 20 537 000.00 |
R8 Net income, group share (parent company share) | 42 181 000.00 | 41 471 000.00 | | 42 181 000.00 |
