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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 615 000.00 | |
AT Other tangible assets | | | 26 531 000.00 | |
BH Other financial assets | | | 75 596 000.00 | |
BJ TOTAL (I) | | | 182 603 000.00 | |
BN Goods in progress | | | 585 775 000.00 | |
BX Customers and related accounts | | | 144 926 000.00 | |
BZ Other receivables | | | 83 432 000.00 | |
CF Cash and cash equivalents | | | 268 228 000.00 | |
CJ TOTAL (II) | | | 1 082 361 000.00 | |
CO Grand total (0 to V) | | | 1 264 964 000.00 | |
CS Evaluated investments - equity method | | | 42 782 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 043 000.00 | 16 040 000.00 | | 16 043 000.00 |
DB Share, merger, contribution premiums, etc. | 81 286 000.00 | 81 286 000.00 | | 81 286 000.00 |
DG Other reserves | 369 585 000.00 | 318 331 000.00 | | 369 585 000.00 |
DL TOTAL (I) | 566 552 000.00 | 503 297 000.00 | | 566 552 000.00 |
DP Provisions for Risks | 32 459 000.00 | 23 617 000.00 | | 32 459 000.00 |
DR TOTAL (IV) | 32 459 000.00 | 23 617 000.00 | | 32 459 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 203 000.00 | 310 974 000.00 | | 270 203 000.00 |
DX Trade payables and related accounts | 195 462 000.00 | 159 190 000.00 | | 195 462 000.00 |
EA Other liabilities | 130 571 000.00 | 150 091 000.00 | | 130 571 000.00 |
EC TOTAL (IV) | 601 069 000.00 | 625 672 000.00 | | 601 069 000.00 |
EE Grand total (I to V) | 1 264 964 000.00 | 1 208 808 000.00 | | 1 264 964 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 99 898 000.00 | 87 901 000.00 | | 99 898 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 899 000.00 | 49 880 000.00 | | 57 899 000.00 |
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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 | | | 986 077 000.00 | |
FJ Net sales | | | 986 077 000.00 | |
FQ Other income | | | 1 928 000.00 | |
FR Total operating income (I) | | | 988 005 000.00 | |
FS Purchases of goods (including customs duties) | | | 752 745 000.00 | |
FX Taxes, duties, and similar payments | | | 2 348 000.00 | |
FZ Social Security Contributions | | | 62 557 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271 000.00 | |
GE Other Expenses | | | 15 661 000.00 | |
GF Total Operating Expenses (II) | | | 840 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | 147 423 000.00 | |
GP Total financial income (V) | | | 6 881 000.00 | |
GU Total financial expenses (VI) | | | -9 522 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 591 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 498 000.00 | -35 462 000.00 | | -38 498 000.00 |
R6 Group Income (Consolidated Net Income) | 101 093 000.00 | 89 668 000.00 | | 101 093 000.00 |
R8 Net income, group share (parent company share) | 99 898 000.00 | 87 901 000.00 | | 99 898 000.00 |
