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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 460 516 000.00 | |
AJ Other Intangible Assets | | | 275 881 000.00 | |
AT Other tangible assets | | | 24 285 000.00 | |
BH Other financial assets | | | 8 083 000.00 | |
BJ TOTAL (I) | | | 859 868 000.00 | |
BN Goods in progress | | | 8 985 000.00 | |
BX Customers and related accounts | | | 242 676 000.00 | |
BZ Other receivables | | | 35 476 000.00 | |
CF Cash and cash equivalents | | | 22 122 000.00 | |
CJ TOTAL (II) | | | 309 259 000.00 | |
CO Grand total (0 to V) | | | 1 169 127 000.00 | |
CS Evaluated investments - equity method | | | 57 384 000.00 | |
CU Other investments | | | 33 720 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 000.00 | 5 174 000.00 | | 5 183 000.00 |
DB Share, merger, contribution premiums, etc. | 104 741 000.00 | 102 656 000.00 | | 104 741 000.00 |
DG Other reserves | 537 679 000.00 | 496 413 000.00 | | 537 679 000.00 |
DL TOTAL (I) | 689 513 000.00 | 663 320 000.00 | | 689 513 000.00 |
DO TOTAL (II) | -5 162 000.00 | -3 636 000.00 | | -5 162 000.00 |
DP Provisions for Risks | 18 910 000.00 | 13 519 000.00 | | 18 910 000.00 |
DR TOTAL (IV) | 72 239 000.00 | 70 421 000.00 | | 72 239 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 036 000.00 | 117 232 000.00 | | 45 036 000.00 |
DX Trade payables and related accounts | 41 931 000.00 | 41 123 000.00 | | 41 931 000.00 |
DY Tax and social security liabilities | 2 713 000.00 | 1 048 000.00 | | 2 713 000.00 |
EA Other liabilities | 320 272 000.00 | 320 447 000.00 | | 320 272 000.00 |
EC TOTAL (IV) | 412 537 000.00 | 481 609 000.00 | | 412 537 000.00 |
EE Grand total (I to V) | 1 169 127 000.00 | 1 211 714 000.00 | | 1 169 127 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 910 000.00 | 59 077 000.00 | | 41 910 000.00 |
P3 TOTAL LIABILITIES | -5 162 000.00 | -3 636 000.00 | | -5 162 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 53 329 000.00 | 56 902 000.00 | | 53 329 000.00 |
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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 | | | 489 012 000.00 | |
FJ Net sales | | | 489 012 000.00 | |
FR Total operating income (I) | | | 89 012 000.00 | |
FS Purchases of goods (including customs duties) | | | -39 210 000.00 | |
FW Other purchases and external expenses | | | 124 685 000.00 | |
FX Taxes, duties, and similar payments | | | 3 899 000.00 | |
FZ Social Security Contributions | | | 194 073 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845 000.00 | |
GF Total Operating Expenses (II) | | | 28 288 000.00 | |
GG - OPERATING RESULT (I - II) | | | 60 724 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 474 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 083 000.00 | -26 106 000.00 | | -20 083 000.00 |
R6 Group Income (Consolidated Net Income) | 40 391 000.00 | 58 110 000.00 | | 40 391 000.00 |
