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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 107 099 000.00 | |
AJ Other Intangible Assets | | | 10 623 000.00 | |
AT Other tangible assets | | | 91 558 000.00 | |
BH Other financial assets | | | 7 566 000.00 | |
BJ TOTAL (I) | | | 288 348 000.00 | |
BN Goods in progress | | | 11 613 000.00 | |
BX Customers and related accounts | | | 639 818 000.00 | |
BZ Other receivables | | | 3 700 000.00 | |
CF Cash and cash equivalents | | | 178 944 000.00 | |
CJ TOTAL (II) | | | 834 076 000.00 | |
CO Grand total (0 to V) | | | 1 122 424 000.00 | |
CS Evaluated investments - equity method | | | -92 000.00 | |
CU Other investments | | | 62 493 263.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 14 607 550.00 | 14 607 550.00 | | 14 607 550.00 |
DD Legal reserve (1) | 97 470 000.00 | 117 999 000.00 | | 97 470 000.00 |
DG Other reserves | -743 000.00 | -441 000.00 | | -743 000.00 |
DH Retained earnings | 25 631 107.00 | 22 529 547.00 | | 25 631 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774 165.00 | 4 529 630.00 | | 5 774 165.00 |
DL TOTAL (I) | 79 148 000.00 | 113 165 000.00 | | 79 148 000.00 |
DR TOTAL (IV) | 44 589 000.00 | 37 636 000.00 | | 44 589 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 228 000.00 | 221 544 000.00 | | 238 228 000.00 |
DX Trade payables and related accounts | 633 380 000.00 | 559 183 000.00 | | 633 380 000.00 |
DY Tax and social security liabilities | 103 061.00 | 101 732.00 | | 103 061.00 |
EA Other liabilities | 114 996 000.00 | 73 011 000.00 | | 114 996 000.00 |
EC TOTAL (IV) | 1 043 276 000.00 | 902 187 000.00 | | 1 043 276 000.00 |
EE Grand total (I to V) | 1 122 424 000.00 | 1 015 352 000.00 | | 1 122 424 000.00 |
P1 LIABILITIES - Equity | -23 507 000.00 | -22 572 000.00 | | -23 507 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 759 000.00 | 18 010 000.00 | | 5 759 000.00 |
P5 LIABILITIES - Reserves | 26 207 000.00 | 34 043 000.00 | | 26 207 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 52 941 000.00 | 79 122 000.00 | | 52 941 000.00 |
P7 LIABILITIES - Retained Earnings | 79 148 000.00 | 113 165 000.00 | | 79 148 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 082 000.00 | 10 812 000.00 | | 12 082 000.00 |
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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 | | | 1 484 574 000.00 | |
FG Production sold - services | | | 1 233 158.00 | |
FJ Net sales | | | 1 484 574 000.00 | |
FQ Other income | | | 481 000.00 | |
FR Total operating income (I) | | | 1 233 162.00 | |
FS Purchases of goods (including customs duties) | | | 355 097 000.00 | |
FW Other purchases and external expenses | | | 480 706 000.00 | |
FX Taxes, duties, and similar payments | | | 18 619 000.00 | |
FY Salaries and Wages | | | 540 674 000.00 | |
FZ Social Security Contributions | | | 191 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 439 000.00 | |
GB Operating Expenses - Provisions | | | 12 291 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 4 289 304.00 | |
GG - OPERATING RESULT (I - II) | | | 47 213 000.00 | |
GP Total financial income (V) | | | 398 000.00 | |
GU Total financial expenses (VI) | | | 10 158 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 760 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -5 694 407.00 | -107 009.00 | | -5 694 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694 407.00 | 107 009.00 | | 5 694 407.00 |
HK Income tax | -21 731 000.00 | -17 753 000.00 | | -21 731 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 255.00 | 6 008 297.00 | | 9 358 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 090.00 | 1 478 667.00 | | 3 584 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774 165.00 | 4 529 630.00 | | 5 774 165.00 |
R6 Group Income (Consolidated Net Income) | 5 759 000.00 | 18 010 000.00 | | 5 759 000.00 |
