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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 584 000.00 | |
A4 Equity method investments | | | 49 472 000.00 | |
AJ Other Intangible Assets | | | 3 403 000.00 | |
AT Other tangible assets | | | 245 482 000.00 | |
BJ TOTAL (I) | | | 521 593 000.00 | |
BL Raw materials, supplies | | | 278 585 000.00 | |
BX Customers and related accounts | | | 180 924 000.00 | |
BZ Other receivables | | | 108 113 000.00 | |
CF Cash and cash equivalents | | | 152 028 000.00 | |
CJ TOTAL (II) | | | 719 650 000.00 | |
CO Grand total (0 to V) | | | 1 244 622 000.00 | |
CS Evaluated investments - equity method | | | 49 472 000.00 | |
CW Deferred expenses or loan issuance costs | | | 3 379 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 846 000.00 | 272 554 000.00 | | 214 846 000.00 |
DL TOTAL (I) | 331 607 000.00 | 491 413 000.00 | | 331 607 000.00 |
DP Provisions for Risks | 23 435 000.00 | 20 450 000.00 | | 23 435 000.00 |
DR TOTAL (IV) | 31 368 000.00 | 27 281 000.00 | | 31 368 000.00 |
DX Trade payables and related accounts | 219 272 000.00 | 195 895 000.00 | | 219 272 000.00 |
EA Other liabilities | 141 387 000.00 | 120 033 000.00 | | 141 387 000.00 |
EB Prepaid income (2) | 881 647 000.00 | 648 190 000.00 | | 881 647 000.00 |
EC TOTAL (IV) | | 580 795 000.00 | | |
EE Grand total (I to V) | 1 244 622 000.00 | 1 099 916 000.00 | | 1 244 622 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 933 000.00 | 6 831 000.00 | | 7 933 000.00 |
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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 | | | 1 512 319 000.00 | |
FJ Net sales | | | 1 512 319 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 512 320 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 395 000.00 | |
FW Other purchases and external expenses | | | 72 442 000.00 | |
FX Taxes, duties, and similar payments | | | 26 468 000.00 | |
FZ Social Security Contributions | | | 245 195 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 061 000.00 | |
GB Operating Expenses - Provisions | | | 8 451 000.00 | |
GE Other Expenses | | | 2 045 000.00 | |
GF Total Operating Expenses (II) | | | 1 442 057 000.00 | |
GG - OPERATING RESULT (I - II) | | | 70 263 000.00 | |
GP Total financial income (V) | | | 448 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R5 Net income of consolidated companies | 46 265 000.00 | 42 655 000.00 | | 46 265 000.00 |
R6 Group Income (Consolidated Net Income) | 23 130.00 | 13 050.00 | | 23 130.00 |
R8 Net income, group share (parent company share) | 44 775 000.00 | 41 223 000.00 | | 44 775 000.00 |
