| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 81 956 955.00 | |
AJ Other Intangible Assets | | | 15 909 840.00 | |
AT Other tangible assets | | | 302 827 342.00 | |
BH Other financial assets | | | 179 796 771.00 | |
BJ TOTAL (I) | | | 580 430 908.00 | |
BN Goods in progress | | | 1 901 348.00 | |
BX Customers and related accounts | | | 28 616 923.00 | |
BZ Other receivables | | | 17 840 153.00 | |
CF Cash and cash equivalents | | | 57 872 599.00 | |
CH Prepaid expenses | | | 2 979 941.00 | |
CJ TOTAL (II) | | | 108 440 372.00 | |
CO Grand total (0 to V) | | | 689 641 870.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 326 536.00 | 10 322 136.00 | | 10 326 536.00 |
DG Other reserves | 260 820 712.00 | 258 080 219.00 | | 260 820 712.00 |
DL TOTAL (I) | 385 303 553.00 | 387 776 524.00 | | 385 303 553.00 |
DP Provisions for Risks | 22 626 579.00 | 26 239 658.00 | | 22 626 579.00 |
DR TOTAL (IV) | 22 626 579.00 | 26 239 658.00 | | 22 626 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 551 059.00 | 234 684 261.00 | | 216 551 059.00 |
EA Other liabilities | 10 600 470.00 | 15 733 276.00 | | 10 600 470.00 |
EC TOTAL (IV) | 281 711 738.00 | 316 726 228.00 | | 281 711 738.00 |
EE Grand total (I to V) | 689 641 870.00 | 730 742 531.00 | | 689 641 870.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 085 375.00 | 23 775 818.00 | | 5 085 375.00 |
P7 LIABILITIES - Retained Earnings | 44 736 759.00 | 46 760 188.00 | | 44 736 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 315 942.00 | |
FJ Net sales | | | 185 315 942.00 | |
FM Inventory production | | | 166.00 | |
FN Capitalized production | | | 1 632 326.00 | |
FO Operating subsidies | | | 492 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034 158.00 | |
FQ Other income | | | 235 585.00 | |
FR Total operating income (I) | | | 190 710 412.00 | |
FS Purchases of goods (including customs duties) | | | 12 105 320.00 | |
FT Inventory change (goods) | | | 48 511.00 | |
FU Purchases of raw materials and other supplies | | | 8 251 756.00 | |
FV Inventory change (raw materials and supplies) | | | -648 414.00 | |
FW Other purchases and external expenses | | | 62 567 689.00 | |
FX Taxes, duties, and similar payments | | | 7 794 964.00 | |
FZ Social Security Contributions | | | 55 417 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 305 764.00 | |
GE Other Expenses | | | 4 416 279.00 | |
GF Total Operating Expenses (II) | | | 177 259 757.00 | |
GG - OPERATING RESULT (I - II) | | | 13 450 655.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 039 245.00 | |
GP Total financial income (V) | | | 11 039 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 246 161.00 | |
GU Total financial expenses (VI) | | | 12 246 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 230 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 428 674.00 | 16 749 823.00 | | 43 428 674.00 |
HH Total exceptional expenses (VIII) | 41 256 203.00 | 9 861 498.00 | | 41 256 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172 471.00 | 6 888 325.00 | | 2 172 471.00 |
HK Income tax | 6 340 975.00 | 10 452 584.00 | | 6 340 975.00 |
R3 Income Statement - Technical Result | 8 811 588.00 | 1 864 429.00 | | 8 811 588.00 |
R6 Group Income (Consolidated Net Income) | 7 180 696.00 | 26 075 442.00 | | 7 180 696.00 |
R7 Share of minority interests (Non-group income) | 2 095 321.00 | 2 299 625.00 | | 2 095 321.00 |
R8 Net income, group share (parent company share) | 5 085 376.00 | 23 775 818.00 | | 5 085 376.00 |
