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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 282 000.00 | |
AA Uncalled Subscribed Capital | | | 505 000.00 | |
AJ Other Intangible Assets | | | 1 471 000.00 | |
AT Other tangible assets | | | 283 715 000.00 | |
BH Other financial assets | | | 1 751 000.00 | |
BJ TOTAL (I) | | | 323 219 000.00 | |
BN Goods in progress | | | 131 900 000.00 | |
BX Customers and related accounts | | | 216 941 000.00 | |
BZ Other receivables | | | 55 950 000.00 | |
CF Cash and cash equivalents | | | 175 928 000.00 | |
CJ TOTAL (II) | | | 580 719 000.00 | |
CO Grand total (0 to V) | | | 904 443 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250 000.00 | 46 250 000.00 | | 46 250 000.00 |
DB Share, merger, contribution premiums, etc. | 17 111 000.00 | 17 111 000.00 | | 17 111 000.00 |
DG Other reserves | 313 705 000.00 | 292 176 000.00 | | 313 705 000.00 |
DL TOTAL (I) | 376 593 000.00 | 351 828 000.00 | | 376 593 000.00 |
DP Provisions for Risks | 62 658 000.00 | 44 167 000.00 | | 62 658 000.00 |
DR TOTAL (IV) | 71 823 000.00 | 51 324 000.00 | | 71 823 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 082 000.00 | 141 162 000.00 | | 113 082 000.00 |
DX Trade payables and related accounts | 119 301 000.00 | 117 722 000.00 | | 119 301 000.00 |
EA Other liabilities | 48 939 000.00 | 50 041 000.00 | | 48 939 000.00 |
EC TOTAL (IV) | 281 322 000.00 | 308 925 000.00 | | 281 322 000.00 |
EE Grand total (I to V) | 904 443 000.00 | 875 846 000.00 | | 904 443 000.00 |
P1 LIABILITIES - Equity | -58 361 000.00 | -45 890 000.00 | | -58 361 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 888 000.00 | 42 181 000.00 | | 57 888 000.00 |
P5 LIABILITIES - Reserves | 174 705 000.00 | 163 769 000.00 | | 174 705 000.00 |
P7 LIABILITIES - Retained Earnings | 174 705 000.00 | 163 769 000.00 | | 174 705 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 165 000.00 | 7 157 000.00 | | 9 165 000.00 |
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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 | | | 937 462 000.00 | |
FJ Net sales | | | 937 462 000.00 | |
FM Inventory production | | | -5 949 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 173 000.00 | |
FQ Other income | | | 22 176 000.00 | |
FR Total operating income (I) | | | 970 862 000.00 | |
FS Purchases of goods (including customs duties) | | | 400 737 000.00 | |
FX Taxes, duties, and similar payments | | | 7 559 000.00 | |
FZ Social Security Contributions | | | 244 584 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 071 000.00 | |
GE Other Expenses | | | 125 510 000.00 | |
GF Total Operating Expenses (II) | | | 853 461 000.00 | |
GG - OPERATING RESULT (I - II) | | | 117 401 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 032 000.00 | |
GU Total financial expenses (VI) | | | 2 032 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 369 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 825 000.00 | 1 243 000.00 | | 3 825 000.00 |
HH Total exceptional expenses (VIII) | 3 825 000.00 | 1 243 000.00 | | 3 825 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825 000.00 | -1 243 000.00 | | -3 825 000.00 |
HK Income tax | 20 204 000.00 | 23 388 000.00 | | 20 204 000.00 |
R3 Income Statement - Technical Result | -6 766 000.00 | -1 792 000.00 | | -6 766 000.00 |
R4 Income statement - Result for the financial year | 1 293 000.00 | | | 1 293 000.00 |
R5 Net income of consolidated companies | 91 341 000.00 | 64 510 000.00 | | 91 341 000.00 |
R7 Share of minority interests (Non-group income) | 27 980 000.00 | 20 537 000.00 | | 27 980 000.00 |
R8 Net income, group share (parent company share) | 57 888 000.00 | 42 181 000.00 | | 57 888 000.00 |
