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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 90 682 000.00 | |
AJ Other Intangible Assets | | | 64 754 000.00 | |
AT Other tangible assets | | | 44 103 000.00 | |
BH Other financial assets | | | 239 744 000.00 | |
BJ TOTAL (I) | | | 1 268 875 000.00 | |
BN Goods in progress | | | 32 083 000.00 | |
BX Customers and related accounts | | | 250 248 000.00 | |
BZ Other receivables | | | 50 468 000.00 | |
CF Cash and cash equivalents | | | 96 258 000.00 | |
CJ TOTAL (II) | | | 429 057 000.00 | |
CO Grand total (0 to V) | | | 1 697 932 000.00 | |
CU Other investments | | | 23 406 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 694 000.00 | 71 694 000.00 | | 71 694 000.00 |
DB Share, merger, contribution premiums, etc. | 9 713 000.00 | 9 713 000.00 | | 9 713 000.00 |
DG Other reserves | 231 097 000.00 | 230 813 000.00 | | 231 097 000.00 |
DL TOTAL (I) | 347 973 000.00 | 365 264 000.00 | | 347 973 000.00 |
DP Provisions for Risks | 225 147 000.00 | 202 984 000.00 | | 225 147 000.00 |
DR TOTAL (IV) | 239 153 000.00 | 218 615 000.00 | | 239 153 000.00 |
DX Trade payables and related accounts | 295 922 000.00 | 313 439 000.00 | | 295 922 000.00 |
DY Tax and social security liabilities | 10 388 000.00 | 2 239 000.00 | | 10 388 000.00 |
EC TOTAL (IV) | 1 104 886 000.00 | 1 104 336 000.00 | | 1 104 886 000.00 |
EE Grand total (I to V) | 1 697 932 000.00 | 1 693 750 000.00 | | 1 697 932 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 469 000.00 | 53 044 000.00 | | 35 469 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 920 000.00 | 5 535 000.00 | | 5 920 000.00 |
P7 LIABILITIES - Retained Earnings | 5 920 000.00 | 5 535 000.00 | | 5 920 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 006 000.00 | 15 631 000.00 | | 14 006 000.00 |
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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 | | | 741 304 000.00 | |
FJ Net sales | | | 741 304 000.00 | |
FQ Other income | | | 51 766 000.00 | |
FR Total operating income (I) | | | 793 070 000.00 | |
FS Purchases of goods (including customs duties) | | | 491 955 000.00 | |
FT Inventory change (goods) | | | -586 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080 000.00 | |
FW Other purchases and external expenses | | | 28 965 000.00 | |
FX Taxes, duties, and similar payments | | | 18 998 000.00 | |
FY Salaries and Wages | | | 78 612 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 112 000.00 | |
GB Operating Expenses - Provisions | | | 739 000.00 | |
GE Other Expenses | | | 52 201 000.00 | |
GF Total Operating Expenses (II) | | | 726 916 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 154 000.00 | |
GO Net income from sales of marketable securities | | | 1 920 000.00 | |
GP Total financial income (V) | | | 1 920 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 145 000.00 | |
GU Total financial expenses (VI) | | | 3 145 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 929 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 35 841 000.00 | 53 768 000.00 | | 35 841 000.00 |
R8 Net income, group share (parent company share) | 35 469 000.00 | 53 044 000.00 | | 35 469 000.00 |
