| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 156 758 000.00 | |
A4 Equity method investments | | | 15 948 000.00 | |
AJ Other Intangible Assets | | | 258 348 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 53 970 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 118 000.00 | |
BX Customers and related accounts | | | 164 900 000.00 | |
BZ Other receivables | | | 155 932 000.00 | |
CD Marketable securities | | | 290 763 000.00 | |
CF Cash and cash equivalents | | | 213 323 000.00 | |
CJ TOTAL (II) | | | 825 037 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 725 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488 000.00 | 5 488 000.00 | | 5 488 000.00 |
DG Other reserves | 1 162 251 000.00 | 1 110 549 000.00 | | 1 162 251 000.00 |
DR TOTAL (IV) | 316 713 000.00 | 299 489 000.00 | | 316 713 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 099 000.00 | 575 939 000.00 | | 560 099 000.00 |
DX Trade payables and related accounts | 140 752 000.00 | 154 282 000.00 | | 140 752 000.00 |
EA Other liabilities | 272 227 000.00 | 246 550 000.00 | | 272 227 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 104 684 000.00 | 92 479 000.00 | | 104 684 000.00 |
P7 LIABILITIES - Retained Earnings | 575 000.00 | 443 000.00 | | 575 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 304 659 000.00 | |
FJ Net sales | | | 1 304 659 000.00 | |
FQ Other income | | | 35 425 000.00 | |
FR Total operating income (I) | | | 1 340 084 000.00 | |
FW Other purchases and external expenses | | | 621 449 000.00 | |
FX Taxes, duties, and similar payments | | | 77 319 000.00 | |
FZ Social Security Contributions | | | 151 547 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 204 000.00 | |
GE Other Expenses | | | 154 008 000.00 | |
GF Total Operating Expenses (II) | | | 1 178 527 000.00 | |
GG - OPERATING RESULT (I - II) | | | 161 557 000.00 | |
GU Total financial expenses (VI) | | | 8 378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 179 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 414 000.00 | 4 197 000.00 | | 414 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 000.00 | 4 197 000.00 | | 414 000.00 |
HK Income tax | -46 515 000.00 | -41 989 000.00 | | -46 515 000.00 |
R3 Income Statement - Technical Result | -3 741 000.00 | -3 570 000.00 | | -3 741 000.00 |
R4 Income statement - Result for the financial year | 1 016 000.00 | 844 000.00 | | 1 016 000.00 |
R6 Group Income (Consolidated Net Income) | 104 353 000.00 | 92 109 000.00 | | 104 353 000.00 |
R7 Share of minority interests (Non-group income) | -331 000.00 | -370 000.00 | | -331 000.00 |
R8 Net income, group share (parent company share) | 104 684 000.00 | 92 479 000.00 | | 104 684 000.00 |
