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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 182 633 000.00 | |
AJ Other Intangible Assets | | | 702 512 000.00 | |
AT Other tangible assets | | | 214 776 000.00 | |
BH Other financial assets | | | 223 315 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 36 350 000.00 | |
BX Customers and related accounts | | | 1 144 104 000.00 | |
BZ Other receivables | | | 136 154 000.00 | |
CF Cash and cash equivalents | | | 126 408 000.00 | |
CJ TOTAL (II) | | | 1 443 016 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 116 066 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 603 000.00 | 410 485 000.00 | | 436 603 000.00 |
DB Share, merger, contribution premiums, etc. | 1 201 940 000.00 | 1 158 058 000.00 | | 1 201 940 000.00 |
DG Other reserves | -889 313 000.00 | -882 958 000.00 | | -889 313 000.00 |
DL TOTAL (I) | 748 029 000.00 | 683 922 000.00 | | 748 029 000.00 |
DP Provisions for Risks | 80 410 000.00 | 78 489 000.00 | | 80 410 000.00 |
DR TOTAL (IV) | 1 181 773 000.00 | 1 135 133 000.00 | | 1 181 773 000.00 |
EA Other liabilities | 1 923 685 000.00 | 1 641 893 000.00 | | 1 923 685 000.00 |
EC TOTAL (IV) | 1 923 685 000.00 | 1 641 893 000.00 | | 1 923 685 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 201 000.00 | -1 663 000.00 | | -1 201 000.00 |
P5 LIABILITIES - Reserves | 28 830 000.00 | 26 801 000.00 | | 28 830 000.00 |
P7 LIABILITIES - Retained Earnings | 28 830 000.00 | 26 801 000.00 | | 28 830 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 101 363 000.00 | 1 056 644 000.00 | | 1 101 363 000.00 |
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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 | | | 1 495 808 000.00 | |
FJ Net sales | | | 1 495 808 000.00 | |
FQ Other income | | | 11 572 000.00 | |
FR Total operating income (I) | | | 1 507 380 000.00 | |
FS Purchases of goods (including customs duties) | | | 597 063 000.00 | |
FW Other purchases and external expenses | | | 198 116 000.00 | |
FX Taxes, duties, and similar payments | | | 26 539 000.00 | |
FY Salaries and Wages | | | 468 575 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 549 000.00 | |
GB Operating Expenses - Provisions | | | -16 531 000.00 | |
GE Other Expenses | | | 43 387 000.00 | |
GF Total Operating Expenses (II) | | | 1 446 698 000.00 | |
GG - OPERATING RESULT (I - II) | | | 60 682 000.00 | |
GU Total financial expenses (VI) | | | 32 464 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 463 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 219 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 184 000.00 | -6 070 000.00 | | -9 184 000.00 |
R6 Group Income (Consolidated Net Income) | 160 000.00 | 2 055 000.00 | | 160 000.00 |
R8 Net income, group share (parent company share) | -1 200 000.00 | -1 663 000.00 | | -1 200 000.00 |
