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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 282 200 000.00 | |
AJ Other Intangible Assets | | | 253 300 000.00 | |
AN Land | | | 19 100 000.00 | |
AP Buildings | | | 54 000 000.00 | |
AR Technical installations, industrial equipment and tools | | | 24 400 000.00 | |
AT Other tangible assets | | | 34 700 000.00 | |
BH Other financial assets | | | 150 200 000.00 | |
BJ TOTAL (I) | | | 817 900 000.00 | |
BN Goods in progress | | | 270 000 000.00 | |
BX Customers and related accounts | | | 360 500 000.00 | |
BZ Other receivables | | | 216 100 000.00 | |
CF Cash and cash equivalents | | | 197 000 000.00 | |
CJ TOTAL (II) | | | 1 043 600 000.00 | |
CO Grand total (0 to V) | | | 1 861 500 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600 000.00 | 50 600 000.00 | | 50 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 740 000 000.00 | 563 000 000.00 | | 740 000 000.00 |
DG Other reserves | -7 700 000.00 | -8 700 000.00 | | -7 700 000.00 |
DL TOTAL (I) | 1 060 300 000.00 | 772 200 000.00 | | 1 060 300 000.00 |
DP Provisions for Risks | 74 800 000.00 | 890 000.00 | | 74 800 000.00 |
DR TOTAL (IV) | 90 500 000.00 | 30 390 000.00 | | 90 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000 000.00 | 216 900 000.00 | | 162 000 000.00 |
DX Trade payables and related accounts | 384 300 000.00 | 423 000 000.00 | | 384 300 000.00 |
DY Tax and social security liabilities | 122 100 000.00 | 132 300 000.00 | | 122 100 000.00 |
DZ Fixed asset liabilities and related accounts | 21 100 000.00 | 17 500 000.00 | | 21 100 000.00 |
EA Other liabilities | 13 400 000.00 | 15 800 000.00 | | 13 400 000.00 |
EC TOTAL (IV) | 702 900 000.00 | 893 610 000.00 | | 702 900 000.00 |
EE Grand total (I to V) | 1 861 500 000.00 | 1 726 000 000.00 | | 1 861 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 276 700 000.00 | 171 900 000.00 | | 276 700 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 700 000.00 | 29 500 000.00 | | 15 700 000.00 |
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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 | | | 1 273 600 000.00 | |
FJ Net sales | | | 1 273 600 000.00 | |
FQ Other income | | | 14 700 000.00 | |
FR Total operating income (I) | | | 1 288 200 000.00 | |
FX Taxes, duties, and similar payments | | | 44 800 000.00 | |
FZ Social Security Contributions | | | 246 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 600 000.00 | |
GF Total Operating Expenses (II) | | | 1 030 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 381 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 900 000.00 | |
GU Total financial expenses (VI) | | | 4 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 500 000.00 | -101 500 000.00 | | -88 500 000.00 |
R6 Group Income (Consolidated Net Income) | 276 600 000.00 | 171 900 000.00 | | 276 600 000.00 |
