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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 39 504 000.00 | 22 782 000.00 | 16 722 000.00 | 39 504 000.00 |
A4 Equity method investments | 9 542 000.00 | | 9 542 000.00 | 9 542 000.00 |
AJ Other Intangible Assets | 27 366 000.00 | 15 123 000.00 | 12 243 000.00 | 27 366 000.00 |
AT Other tangible assets | 557 151 000.00 | 319 462 000.00 | 237 690 000.00 | 557 151 000.00 |
BJ TOTAL (I) | 674 020 000.00 | 365 218 000.00 | 308 803 000.00 | 674 020 000.00 |
BX Customers and related accounts | 104 951 000.00 | 3 962 000.00 | 100 000.00 | 104 951 000.00 |
BZ Other receivables | 50 026 000.00 | 670 000.00 | 49 356 000.00 | 50 026 000.00 |
CF Cash and cash equivalents | 29 802 000.00 | | 29 802 000.00 | 29 802 000.00 |
CJ TOTAL (II) | 395 341 000.00 | 18 383 000.00 | 376 958 000.00 | 395 341 000.00 |
CO Grand total (0 to V) | 1 069 361 000.00 | 383 601 000.00 | 685 760 000.00 | 1 069 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 534 000.00 | 19 260 000.00 | | 19 534 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 62 924 000.00 | 64 395 000.00 | | 62 924 000.00 |
DL TOTAL (I) | 209 779 000.00 | 206 893 000.00 | | 209 779 000.00 |
DR TOTAL (IV) | 19 360 000.00 | 22 311 000.00 | | 19 360 000.00 |
DX Trade payables and related accounts | 113 580 000.00 | 83 526 000.00 | | 113 580 000.00 |
EA Other liabilities | 70 436 000.00 | 75 083 000.00 | | 70 436 000.00 |
EC TOTAL (IV) | 305 319 000.00 | 341 705 000.00 | | 305 319 000.00 |
EE Grand total (I to V) | 685 760 000.00 | 713 659 000.00 | | 685 760 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 636 000.00 | 10 783 000.00 | | 6 636 000.00 |
P7 LIABILITIES - Retained Earnings | 34 303 000.00 | 37 371 000.00 | | 34 303 000.00 |
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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 | | | 1 366 304 000.00 | |
FO Operating subsidies | | | 223 000.00 | |
FQ Other income | | | 20 112 000.00 | |
FR Total operating income (I) | | | 1 386 639 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 347 000.00 | |
FW Other purchases and external expenses | | | 75 546 000.00 | |
FX Taxes, duties, and similar payments | | | 20 384 000.00 | |
FZ Social Security Contributions | | | 105 477 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 299 000.00 | |
GE Other Expenses | | | 5 120 000.00 | |
GF Total Operating Expenses (II) | | | 1 366 173 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 466 000.00 | |
GO Net income from sales of marketable securities | | | 2 228 000.00 | |
GU Total financial expenses (VI) | | | 8 273 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 420 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 032 000.00 | 12 268 000.00 | | 25 032 000.00 |
HH Total exceptional expenses (VIII) | 24 881 000.00 | 12 073 000.00 | | 24 881 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 000.00 | 196 000.00 | | 152 000.00 |
HK Income tax | 5 292 000.00 | 4 488 000.00 | | 5 292 000.00 |
R3 Income Statement - Technical Result | -2 631 000.00 | -2 313 000.00 | | -2 631 000.00 |
R4 Income statement - Result for the financial year | 1 018 000.00 | 75 000.00 | | 1 018 000.00 |
R5 Net income of consolidated companies | 9 279 000.00 | 14 424 000.00 | | 9 279 000.00 |
R6 Group Income (Consolidated Net Income) | 7 666 000.00 | 12 186 000.00 | | 7 666 000.00 |
R7 Share of minority interests (Non-group income) | -1 031 000.00 | -1 403 000.00 | | -1 031 000.00 |
R8 Net income, group share (parent company share) | 6 636 000.00 | 10 783 000.00 | | 6 636 000.00 |
