| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 465 624 000.00 | |
AJ Other Intangible Assets | | | 345 774 000.00 | |
AT Other tangible assets | | | 214 776 000.00 | |
BH Other financial assets | | | 339 090 000.00 | |
BJ TOTAL (I) | | | 1 380 946 000.00 | |
BN Goods in progress | | | 36 350 000.00 | |
BX Customers and related accounts | | | 1 144 158 000.00 | |
BZ Other receivables | | | 138 796 000.00 | |
CF Cash and cash equivalents | | | 123 069 000.00 | |
CJ TOTAL (II) | | | 1 442 373 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 15 682 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 529 000.00 | 101 529 000.00 | | 101 529 000.00 |
DG Other reserves | 254 117 000.00 | 222 832 000.00 | | 254 117 000.00 |
DL TOTAL (I) | 374 676 000.00 | 353 858 000.00 | | 374 676 000.00 |
DO TOTAL (II) | 28 829 000.00 | 26 789 000.00 | | 28 829 000.00 |
DP Provisions for Risks | 222 930 000.00 | 225 879 000.00 | | 222 930 000.00 |
DR TOTAL (IV) | 243 382 000.00 | 240 848 000.00 | | 243 382 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 506 000.00 | 35 693 000.00 | | 204 506 000.00 |
EA Other liabilities | 1 971 925 000.00 | 1 707 244 000.00 | | 1 971 925 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 742 937 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -5 648 000.00 | -853 000.00 | | -5 648 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 678 000.00 | 30 350 000.00 | | 24 678 000.00 |
P3 TOTAL LIABILITIES | 28 829 000.00 | 26 789 000.00 | | 28 829 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 452 000.00 | 14 969 000.00 | | 20 452 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 495 986 000.00 | |
FJ Net sales | | | 1 495 986 000.00 | |
FQ Other income | | | 11 572 000.00 | |
FR Total operating income (I) | | | 1 507 558 000.00 | |
FS Purchases of goods (including customs duties) | | | 601 312 000.00 | |
FW Other purchases and external expenses | | | 195 111 000.00 | |
FX Taxes, duties, and similar payments | | | 26 504 000.00 | |
FZ Social Security Contributions | | | 466 392 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 511 000.00 | |
GB Operating Expenses - Provisions | | | -16 531 000.00 | |
GE Other Expenses | | | 76 223 000.00 | |
GF Total Operating Expenses (II) | | | 1 462 522 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 579 000.00 | |
GR Interest and similar expenses | | | -7 359 000.00 | |
GU Total financial expenses (VI) | | | 7 359 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 220 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 336 000.00 | -21 106 000.00 | | -26 336 000.00 |
R6 Group Income (Consolidated Net Income) | 26 041 000.00 | 34 073 000.00 | | 26 041 000.00 |
R7 Share of minority interests (Non-group income) | 1 361 000.00 | 3 723 000.00 | | 1 361 000.00 |
R8 Net income, group share (parent company share) | 24 679 000.00 | 30 350 000.00 | | 24 679 000.00 |
