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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 126 808 163.00 | |
AJ Other Intangible Assets | | | 393 672 113.00 | |
BH Other financial assets | | | 7 982 181.00 | |
BJ TOTAL (I) | | | 528 462 456.00 | |
BN Goods in progress | | | 4 497 353.00 | |
BX Customers and related accounts | | | 20 316 354.00 | |
BZ Other receivables | | | 39 822 037.00 | |
CD Marketable securities | | | 35 337 811.00 | |
CF Cash and cash equivalents | | | 49 849 674.00 | |
CJ TOTAL (II) | | | 149 823 229.00 | |
CO Grand total (0 to V) | | | 678 285 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 909.00 | 244 909.00 | | 244 909.00 |
DB Share, merger, contribution premiums, etc. | 6 633 621.00 | 6 633 621.00 | | 6 633 621.00 |
DG Other reserves | 238 194 011.00 | 218 709 421.00 | | 238 194 011.00 |
DL TOTAL (I) | 270 478 402.00 | 252 384 110.00 | | 270 478 402.00 |
DP Provisions for Risks | 1 434 379.00 | 1 489 469.00 | | 1 434 379.00 |
DR TOTAL (IV) | 16 907 874.00 | 17 859 199.00 | | 16 907 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 318 255.00 | 291 703 402.00 | | 284 318 255.00 |
DX Trade payables and related accounts | 42 428 798.00 | 40 006 840.00 | | 42 428 798.00 |
EA Other liabilities | 64 152 357.00 | 67 573 307.00 | | 64 152 357.00 |
EC TOTAL (IV) | 390 899 409.00 | 399 283 549.00 | | 390 899 409.00 |
EE Grand total (I to V) | 678 285 685.00 | 669 526 858.00 | | 678 285 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 439 846.00 | 21 085 991.00 | | 19 439 846.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 473 494.00 | 16 369 731.00 | | 15 473 494.00 |
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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 | | | 266 422 179.00 | |
FJ Net sales | | | 266 422 179.00 | |
FQ Other income | | | 14 215 553.00 | |
FR Total operating income (I) | | | 280 637 732.00 | |
FS Purchases of goods (including customs duties) | | | 97 308 415.00 | |
FW Other purchases and external expenses | | | 42 141 684.00 | |
FX Taxes, duties, and similar payments | | | 9 774 247.00 | |
FZ Social Security Contributions | | | 56 266 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 218 180.00 | |
GF Total Operating Expenses (II) | | | 246 708 581.00 | |
GG - OPERATING RESULT (I - II) | | | 33 929 151.00 | |
GP Total financial income (V) | | | 278 765.00 | |
GU Total financial expenses (VI) | | | 4 437 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 770 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 611 698.00 | 6 613 166.00 | | 3 611 698.00 |
HH Total exceptional expenses (VIII) | 2 605 912.00 | 5 057 834.00 | | 2 605 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005 786.00 | 1 555 332.00 | | 1 005 786.00 |
R4 Income statement - Result for the financial year | -13 412.00 | -24 777.00 | | -13 412.00 |
R5 Net income of consolidated companies | 20 081 343.00 | 21 548 518.00 | | 20 081 343.00 |
R6 Group Income (Consolidated Net Income) | 20 067 930.00 | 21 523 740.00 | | 20 067 930.00 |
R7 Share of minority interests (Non-group income) | 628 084.00 | 437 750.00 | | 628 084.00 |
R8 Net income, group share (parent company share) | 19 439 846.00 | 21 085 991.00 | | 19 439 846.00 |
