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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 | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 126 483 000.00 | |
BH Other financial assets | | | 21 289 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 45 493 000.00 | |
BX Customers and related accounts | | | 414 097 000.00 | |
BZ Other receivables | | | 60 175 000.00 | |
CF Cash and cash equivalents | | | 627 945 000.00 | |
CJ TOTAL (II) | | | 1 147 711 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 7 536 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 818 000.00 | 229 818 000.00 | | 224 818 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
DG Other reserves | 403 767 000.00 | 407 439 000.00 | | 403 767 000.00 |
DL TOTAL (I) | 635 221 000.00 | 688 234 000.00 | | 635 221 000.00 |
DP Provisions for Risks | 15 102 000.00 | 19 468 000.00 | | 15 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 183 000.00 | 481 553 000.00 | | 680 183 000.00 |
DX Trade payables and related accounts | 209 369 000.00 | 205 265 000.00 | | 209 369 000.00 |
EA Other liabilities | 186 076 000.00 | 193 415 000.00 | | 186 076 000.00 |
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 | 4 754 000.00 | 49 095 000.00 | | 4 754 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 195 403 000.00 | 190 865 000.00 | | 195 403 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 988 921 000.00 | |
FQ Other income | | | 70 706 000.00 | |
FR Total operating income (I) | | | 2 059 627 000.00 | |
FS Purchases of goods (including customs duties) | | | 185 081 000.00 | |
FX Taxes, duties, and similar payments | | | 19 834 000.00 | |
FZ Social Security Contributions | | | 513 901 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 170 000.00 | |
GE Other Expenses | | | 625 157 000.00 | |
GF Total Operating Expenses (II) | | | 1 897 390 000.00 | |
GG - OPERATING RESULT (I - II) | | | 162 463 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -158 636 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112 000.00 | 899 000.00 | | 1 112 000.00 |
R6 Group Income (Consolidated Net Income) | 4 276 000.00 | 47 882 000.00 | | 4 276 000.00 |
R7 Share of minority interests (Non-group income) | 478 000.00 | 1 213 000.00 | | 478 000.00 |
R8 Net income, group share (parent company share) | 4 754 000.00 | 49 095 000.00 | | 4 754 000.00 |
