| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 146 725 000.00 | |
AJ Other Intangible Assets | | | 3 427 000.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 221 716 000.00 | |
BX Customers and related accounts | | | 233 249 000.00 | |
BZ Other receivables | | | 66 643 000.00 | |
CF Cash and cash equivalents | | | 154 631 000.00 | |
CJ TOTAL (II) | | | 459 199 000.00 | |
CO Grand total (0 to V) | | | 680 915 000.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 1 934 000.00 | 1 934 000.00 | | 1 934 000.00 |
DG Other reserves | 174 914 000.00 | 154 983 000.00 | | 174 914 000.00 |
DL TOTAL (I) | 214 670 000.00 | 196 334 000.00 | | 214 670 000.00 |
DR TOTAL (IV) | 9 979 000.00 | 7 241 000.00 | | 9 979 000.00 |
DX Trade payables and related accounts | 76 450 000.00 | 57 318 000.00 | | 76 450 000.00 |
DY Tax and social security liabilities | 245 874 000.00 | 205 158 000.00 | | 245 874 000.00 |
EA Other liabilities | 99 906 000.00 | 71 701 000.00 | | 99 906 000.00 |
EC TOTAL (IV) | 449 727 000.00 | 373 168 000.00 | | 449 727 000.00 |
EE Grand total (I to V) | 680 915 000.00 | 584 552 000.00 | | 680 915 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 829 000.00 | 41 571 000.00 | | 40 829 000.00 |
P7 LIABILITIES - Retained Earnings | 71 962 000.00 | 89 897 000.00 | | 71 962 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 760 371 000.00 | |
FJ Net sales | | | 760 371 000.00 | |
FR Total operating income (I) | | | 760 371 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 263 000.00 | |
FW Other purchases and external expenses | | | 160 621 000.00 | |
FX Taxes, duties, and similar payments | | | 6 166 000.00 | |
FY Salaries and Wages | | | 489 649 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 501 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 508 000.00 | |
GF Total Operating Expenses (II) | | | 686 708 000.00 | |
GG - OPERATING RESULT (I - II) | | | 73 663 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 012 000.00 | |
GO Net income from sales of marketable securities | | | 989 000.00 | |
GP Total financial income (V) | | | 989 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 784 000.00 | |
GU Total financial expenses (VI) | | | 4 784 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 880 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 062 000.00 | -23 006 000.00 | | -24 062 000.00 |
R6 Group Income (Consolidated Net Income) | 46 399 000.00 | 47 546 000.00 | | 46 399 000.00 |
R8 Net income, group share (parent company share) | 46 399 000.00 | 47 546 000.00 | | 46 399 000.00 |
