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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 309 898 622.00 | |
AJ Other Intangible Assets | | | 85 152 912.00 | |
AT Other tangible assets | | | 323 526 428.00 | |
BH Other financial assets | | | 75 284 334.00 | |
BJ TOTAL (I) | | | 794 567 198.00 | |
BN Goods in progress | | | 14 553 309.00 | |
BX Customers and related accounts | | | 179 704 074.00 | |
BZ Other receivables | | | 43 876 174.00 | |
CF Cash and cash equivalents | | | 102 494 474.00 | |
CJ TOTAL (II) | | | 340 628 031.00 | |
CO Grand total (0 to V) | | | 1 135 195 229.00 | |
CU Other investments | | | 704 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 304 070.00 | 103 304 070.00 | | 103 304 070.00 |
DG Other reserves | 29 571 225.00 | 23 452 149.00 | | 29 571 225.00 |
DL TOTAL (I) | 142 744 075.00 | 136 358 331.00 | | 142 744 075.00 |
DP Provisions for Risks | 38 752 325.00 | 22 415 794.00 | | 38 752 325.00 |
DR TOTAL (IV) | 38 752 325.00 | 22 415 794.00 | | 38 752 325.00 |
DS Convertible Bond Issues | 240.00 | 175.00 | | 240.00 |
DT Other Bond Issues | 6 898 844.00 | 60 267.00 | | 6 898 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 479 979.00 | 422 937 573.00 | | 573 479 979.00 |
DX Trade payables and related accounts | 148 725 969.00 | 113 356 903.00 | | 148 725 969.00 |
EA Other liabilities | 111 619 741.00 | 111 340 153.00 | | 111 619 741.00 |
EC TOTAL (IV) | 840 724 773.00 | 647 695 071.00 | | 840 724 773.00 |
EE Grand total (I to V) | 1 135 195 229.00 | 935 890 551.00 | | 1 135 195 229.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 868 780.00 | 9 602 112.00 | | 9 868 780.00 |
P5 LIABILITIES - Reserves | 112 974 056.00 | 129 421 355.00 | | 112 974 056.00 |
P7 LIABILITIES - Retained Earnings | 112 974 056.00 | 129 421 355.00 | | 112 974 056.00 |
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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 | | | 705 109 466.00 | |
FJ Net sales | | | 705 109 466.00 | |
FQ Other income | | | 8 092 513.00 | |
FR Total operating income (I) | | | 713 201 979.00 | |
FS Purchases of goods (including customs duties) | | | 95 661 718.00 | |
FW Other purchases and external expenses | | | 265 218 615.00 | |
FX Taxes, duties, and similar payments | | | 46 577 470.00 | |
FZ Social Security Contributions | | | 174 464 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 941 479.00 | |
GB Operating Expenses - Provisions | | | -1 076 785.00 | |
GE Other Expenses | | | 11 760 347.00 | |
GF Total Operating Expenses (II) | | | 666 547 166.00 | |
GG - OPERATING RESULT (I - II) | | | 46 654 813.00 | |
GO Net income from sales of marketable securities | | | 462 305.00 | |
GP Total financial income (V) | | | 462 305.00 | |
GT Net expenses on sales of marketable securities | | | 18 243 062.00 | |
GU Total financial expenses (VI) | | | 18 243 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 780 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 874 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 294 211.00 | -8 826 489.00 | | -10 294 211.00 |
R4 Income statement - Result for the financial year | -203 469.00 | 395 647.00 | | -203 469.00 |
R6 Group Income (Consolidated Net Income) | 18 376 376.00 | 18 180 343.00 | | 18 376 376.00 |
R7 Share of minority interests (Non-group income) | 8 507 596.00 | 8 578 232.00 | | 8 507 596.00 |
R8 Net income, group share (parent company share) | 9 868 780.00 | 9 602 111.00 | | 9 868 780.00 |
