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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 993 000.00 | 4 125 000.00 | 868 000.00 | 4 993 000.00 |
AJ Other Intangible Assets | 9 682 000.00 | 8 486 000.00 | 1 196 000.00 | 9 682 000.00 |
AT Other tangible assets | 166 670 000.00 | 75 328 000.00 | 91 342 000.00 | 166 670 000.00 |
BH Other financial assets | 2 789 000.00 | 481 000.00 | 2 308 000.00 | 2 789 000.00 |
BJ TOTAL (I) | 184 134 000.00 | 88 420 000.00 | 95 713 000.00 | 184 134 000.00 |
BN Goods in progress | 275 836 000.00 | | 275 836 000.00 | 275 836 000.00 |
BX Customers and related accounts | 138 636 000.00 | | 138 636 000.00 | 138 636 000.00 |
BZ Other receivables | 26 649 000.00 | | 26 649 000.00 | 26 649 000.00 |
CD Marketable securities | 4 725 000.00 | | 4 725 000.00 | 4 725 000.00 |
CF Cash and cash equivalents | 61 494 000.00 | | 61 494 000.00 | 61 494 000.00 |
CJ TOTAL (II) | 507 341 000.00 | | 507 341 000.00 | 507 341 000.00 |
CO Grand total (0 to V) | 691 475 000.00 | 88 420 000.00 | 603 055 000.00 | 691 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 614 000.00 | 9 337 000.00 | | 9 614 000.00 |
DB Share, merger, contribution premiums, etc. | 27 273 000.00 | 24 004 000.00 | | 27 273 000.00 |
DG Other reserves | 124 611 000.00 | 105 040 000.00 | | 124 611 000.00 |
DL TOTAL (I) | 192 883 000.00 | 165 035 000.00 | | 192 883 000.00 |
DP Provisions for Risks | 6 335 000.00 | 8 762 000.00 | | 6 335 000.00 |
DR TOTAL (IV) | 6 335 000.00 | 8 762 000.00 | | 6 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 678 000.00 | 92 470 000.00 | | 92 678 000.00 |
DX Trade payables and related accounts | 117 505 000.00 | 147 524 000.00 | | 117 505 000.00 |
EA Other liabilities | 71 779 000.00 | 24 716 000.00 | | 71 779 000.00 |
EC TOTAL (IV) | 281 962 000.00 | 264 710 000.00 | | 281 962 000.00 |
EE Grand total (I to V) | 603 055 000.00 | 552 102 000.00 | | 603 055 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 386 000.00 | 26 654 000.00 | | 31 386 000.00 |
P5 LIABILITIES - Reserves | 121 875 000.00 | 113 595 000.00 | | 121 875 000.00 |
P7 LIABILITIES - Retained Earnings | 121 875 000.00 | 113 595 000.00 | | 121 875 000.00 |
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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 | | | 882 331 000.00 | |
FJ Net sales | | | 882 331 000.00 | |
FQ Other income | | | 10 457 000.00 | |
FR Total operating income (I) | | | 892 788 000.00 | |
FS Purchases of goods (including customs duties) | | | 716 941 000.00 | |
FW Other purchases and external expenses | | | 35 018 000.00 | |
FX Taxes, duties, and similar payments | | | 6 232 000.00 | |
FZ Social Security Contributions | | | 36 678 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 345 000.00 | |
GF Total Operating Expenses (II) | | | 808 212 000.00 | |
GG - OPERATING RESULT (I - II) | | | 84 576 000.00 | |
GO Net income from sales of marketable securities | | | 4 331 000.00 | |
GP Total financial income (V) | | | 4 331 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 295 000.00 | |
GU Total financial expenses (VI) | | | 15 295 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 964 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 612 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262 000.00 | | |
HD Total exceptional income (VII) | | 262 000.00 | | |
HE Exceptional expenses on management operations | 302 000.00 | | | 302 000.00 |
HH Total exceptional expenses (VIII) | 302 000.00 | | | 302 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 000.00 | 262 000.00 | | -302 000.00 |
HK Income tax | 24 892 000.00 | 23 472 000.00 | | 24 892 000.00 |
R1 Income Statement - Premiums - Earned Contributions | | -542 000.00 | | |
R3 Income Statement - Technical Result | | 425 000.00 | | |
R5 Net income of consolidated companies | 48 418 000.00 | 44 266 000.00 | | 48 418 000.00 |
R6 Group Income (Consolidated Net Income) | 48 418 000.00 | 43 841 000.00 | | 48 418 000.00 |
R7 Share of minority interests (Non-group income) | 17 033 000.00 | 17 187 000.00 | | 17 033 000.00 |
R8 Net income, group share (parent company share) | 31 386 000.00 | 26 654 000.00 | | 31 386 000.00 |
