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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 65 038 000.00 | |
A4 Equity method investments | | | 3 455 000.00 | |
AJ Other Intangible Assets | | | 50 669 000.00 | |
AT Other tangible assets | | | 179 124 000.00 | |
BH Other financial assets | | | 5 008 000.00 | |
BJ TOTAL (I) | | | 303 294 000.00 | |
BL Raw materials, supplies | | | 200 994 000.00 | |
BX Customers and related accounts | | | 277 119 000.00 | |
BZ Other receivables | | | 57 868 000.00 | |
CD Marketable securities | | | 4 367 000.00 | |
CF Cash and cash equivalents | | | 107 692 000.00 | |
CJ TOTAL (II) | | | 648 040 000.00 | |
CO Grand total (0 to V) | | | 951 334 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 286 000.00 | 156 286 000.00 | | 156 286 000.00 |
DB Share, merger, contribution premiums, etc. | 49 687 000.00 | 49 687 000.00 | | 49 687 000.00 |
DG Other reserves | 296 814 000.00 | 296 311 000.00 | | 296 814 000.00 |
DL TOTAL (I) | 493 395 000.00 | 506 778 000.00 | | 493 395 000.00 |
DO TOTAL (II) | 526 000.00 | 289 000.00 | | 526 000.00 |
DP Provisions for Risks | 55 719 000.00 | 41 326 000.00 | | 55 719 000.00 |
DR TOTAL (IV) | 70 536 000.00 | 59 178 000.00 | | 70 536 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 416 000.00 | 74 551 000.00 | | 51 416 000.00 |
DX Trade payables and related accounts | 181 331 000.00 | 226 615 000.00 | | 181 331 000.00 |
DY Tax and social security liabilities | 51 230 000.00 | 62 922 000.00 | | 51 230 000.00 |
EA Other liabilities | 93 654 000.00 | 150 753 000.00 | | 93 654 000.00 |
EC TOTAL (IV) | 377 631 000.00 | 514 841 000.00 | | 377 631 000.00 |
EE Grand total (I to V) | 951 334 000.00 | 1 090 534 000.00 | | 951 334 000.00 |
P1 LIABILITIES - Equity | -9 392 000.00 | 4 494 000.00 | | -9 392 000.00 |
P3 TOTAL LIABILITIES | 526 000.00 | 289 000.00 | | 526 000.00 |
P5 LIABILITIES - Reserves | 9 246 000.00 | 9 448 000.00 | | 9 246 000.00 |
P7 LIABILITIES - Retained Earnings | 9 246 000.00 | 9 448 000.00 | | 9 246 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 817 000.00 | 17 852 000.00 | | 14 817 000.00 |
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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 | | | 866 311 000.00 | |
FJ Net sales | | | 866 311 000.00 | |
FQ Other income | | | 55 009 000.00 | |
FR Total operating income (I) | | | 921 320 000.00 | |
FU Purchases of raw materials and other supplies | | | 346 660 000.00 | |
FW Other purchases and external expenses | | | 157 589 000.00 | |
FX Taxes, duties, and similar payments | | | 13 541 000.00 | |
FY Salaries and Wages | | | 202 636 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 725 000.00 | |
GE Other Expenses | | | 55 859 000.00 | |
GF Total Operating Expenses (II) | | | 856 010 000.00 | |
GG - OPERATING RESULT (I - II) | | | 65 310 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 876 000.00 | |
GU Total financial expenses (VI) | | | 2 876 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 434 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 538 000.00 | 7 947 000.00 | | 6 538 000.00 |
HH Total exceptional expenses (VIII) | 6 538 000.00 | 7 947 000.00 | | 6 538 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 538 000.00 | -7 947 000.00 | | -6 538 000.00 |
HK Income tax | -12 878 000.00 | -19 893 000.00 | | -12 878 000.00 |
R3 Income Statement - Technical Result | -10 085 000.00 | -18 248 000.00 | | -10 085 000.00 |
R4 Income statement - Result for the financial year | 242 000.00 | 252 000.00 | | 242 000.00 |
R5 Net income of consolidated companies | 43 018 000.00 | 70 531 000.00 | | 43 018 000.00 |
R6 Group Income (Consolidated Net Income) | 33 175 000.00 | 52 535 000.00 | | 33 175 000.00 |
R7 Share of minority interests (Non-group income) | 1 302 000.00 | 2 169 000.00 | | 1 302 000.00 |
R8 Net income, group share (parent company share) | 31 873 000.00 | 50 366 000.00 | | 31 873 000.00 |
