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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 311 895 000.00 | |
AJ Other Intangible Assets | | | 80 575 000.00 | |
AT Other tangible assets | | | 321 744 000.00 | |
BH Other financial assets | | | 67 373 000.00 | |
BJ TOTAL (I) | | | 781 587 000.00 | |
BL Raw materials, supplies | | | 15 009 000.00 | |
BX Customers and related accounts | | | 171 235 000.00 | |
BZ Other receivables | | | 32 775 000.00 | |
CF Cash and cash equivalents | | | 117 697 000.00 | |
CJ TOTAL (II) | | | 336 716 000.00 | |
CO Grand total (0 to V) | | | 1 118 301 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 304 000.00 | 103 304 000.00 | | 103 304 000.00 |
DD Legal reserve (1) | 33 961 000.00 | 29 571 000.00 | | 33 961 000.00 |
DL TOTAL (I) | 144 291 000.00 | 142 744 000.00 | | 144 291 000.00 |
DP Provisions for Risks | 38 780 000.00 | 33 310 000.00 | | 38 780 000.00 |
DR TOTAL (IV) | 570 797 000.00 | 560 342 000.00 | | 570 797 000.00 |
DX Trade payables and related accounts | 114 894 000.00 | 148 726 000.00 | | 114 894 000.00 |
EA Other liabilities | 187 209 000.00 | 170 408 000.00 | | 187 209 000.00 |
EC TOTAL (IV) | 302 103 000.00 | 319 134 000.00 | | 302 103 000.00 |
EE Grand total (I to V) | 1 118 301 000.00 | 1 135 195 000.00 | | 1 118 301 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 026 000.00 | 9 869 000.00 | | 7 026 000.00 |
P5 LIABILITIES - Reserves | 101 110 000.00 | 112 974 000.00 | | 101 110 000.00 |
P7 LIABILITIES - Retained Earnings | 101 110 000.00 | 112 974 000.00 | | 101 110 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 532 017 000.00 | 527 032 000.00 | | 532 017 000.00 |
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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 | | | 673 559 000.00 | |
FJ Net sales | | | 673 559 000.00 | |
FQ Other income | | | 799 000.00 | |
FR Total operating income (I) | | | 674 358 000.00 | |
FS Purchases of goods (including customs duties) | | | 85 007 000.00 | |
FW Other purchases and external expenses | | | 239 807 000.00 | |
FX Taxes, duties, and similar payments | | | 47 994 000.00 | |
FY Salaries and Wages | | | 165 815 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 205 000.00 | |
GB Operating Expenses - Provisions | | | -578 000.00 | |
GE Other Expenses | | | 12 368 000.00 | |
GF Total Operating Expenses (II) | | | 627 618 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 740 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 179 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 557 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R7 Share of minority interests (Non-group income) | 5 532 000.00 | 8 508 000.00 | | 5 532 000.00 |
R8 Net income, group share (parent company share) | 7 026 000.00 | 9 869 000.00 | | 7 026 000.00 |
