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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 91 492 000.00 | |
AJ Other Intangible Assets | | | 29 547 000.00 | |
AT Other tangible assets | | | 61 050 000.00 | |
BH Other financial assets | | | 3 058 000.00 | |
BJ TOTAL (I) | | | 185 147 000.00 | |
BL Raw materials, supplies | | | 18 854 000.00 | |
BX Customers and related accounts | | | 293 042 000.00 | |
BZ Other receivables | | | 2 716 000.00 | |
CF Cash and cash equivalents | | | 78 123 000.00 | |
CJ TOTAL (II) | | | 392 734 000.00 | |
CO Grand total (0 to V) | | | 577 881 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 270 000.00 | 19 156 000.00 | | 19 270 000.00 |
DB Share, merger, contribution premiums, etc. | 18 257 000.00 | 18 371 000.00 | | 18 257 000.00 |
DG Other reserves | 11 656 000.00 | -1 434 000.00 | | 11 656 000.00 |
DL TOTAL (I) | 65 044 000.00 | 50 256 000.00 | | 65 044 000.00 |
DP Provisions for Risks | 21 434 000.00 | 16 641 000.00 | | 21 434 000.00 |
DR TOTAL (IV) | 22 839 000.00 | 19 616 000.00 | | 22 839 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 322 000.00 | 150 318 000.00 | | 259 322 000.00 |
DX Trade payables and related accounts | 230 675 000.00 | 195 774 000.00 | | 230 675 000.00 |
EA Other liabilities | | 536 000.00 | | |
EC TOTAL (IV) | 489 997 000.00 | 346 628 000.00 | | 489 997 000.00 |
EE Grand total (I to V) | 577 881 000.00 | 416 499 000.00 | | 577 881 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 861 000.00 | 14 163 000.00 | | 15 861 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 405 000.00 | 2 975 000.00 | | 1 405 000.00 |
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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 | | | 760 767 000.00 | |
FJ Net sales | | | 760 767 000.00 | |
FQ Other income | | | 1 106 000.00 | |
FR Total operating income (I) | | | 761 873 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 649 000.00 | |
FW Other purchases and external expenses | | | 389 196 000.00 | |
FX Taxes, duties, and similar payments | | | 5 225 000.00 | |
FY Salaries and Wages | | | 198 832 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 918 000.00 | |
GB Operating Expenses - Provisions | | | 3 666 000.00 | |
GE Other Expenses | | | 114 000.00 | |
GF Total Operating Expenses (II) | | | 720 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 272 000.00 | |
GO Net income from sales of marketable securities | | | 1 060 000.00 | |
GP Total financial income (V) | | | 1 060 000.00 | |
GT Net expenses on sales of marketable securities | | | 12 341 000.00 | |
GU Total financial expenses (VI) | | | 12 341 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 282 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 990 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 130 000.00 | -11 188 000.00 | | -14 130 000.00 |
R6 Group Income (Consolidated Net Income) | 15 861 000.00 | 14 163 000.00 | | 15 861 000.00 |
R8 Net income, group share (parent company share) | 15 861 000.00 | 14 163 000.00 | | 15 861 000.00 |
