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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 614 924 000.00 | 57 849 000.00 | 557 075 000.00 | 614 924 000.00 |
A4 Equity method investments | 6 605 000.00 | | 6 605 000.00 | 6 605 000.00 |
AJ Other Intangible Assets | 160 917 000.00 | 75 999 000.00 | 84 918 000.00 | 160 917 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 836 368 000.00 | 843 078 000.00 | 2 147 483 647.00 |
BH Other financial assets | 134 160 000.00 | 11 384 000.00 | 122 776 000.00 | 134 160 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 981 600 000.00 | 1 614 453 000.00 | 2 147 483 647.00 |
BN Goods in progress | 704 997 000.00 | 17 849 000.00 | 687 148 000.00 | 704 997 000.00 |
BX Customers and related accounts | 580 490 000.00 | 27 708 000.00 | 552 782 000.00 | 580 490 000.00 |
BZ Other receivables | 242 119 000.00 | 905 000.00 | 241 214 000.00 | 242 119 000.00 |
CD Marketable securities | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 195 052 000.00 | | 195 052 000.00 | 195 052 000.00 |
CJ TOTAL (II) | 1 722 886 000.00 | 46 461 000.00 | 1 676 425 000.00 | 1 722 886 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 028 061 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 232 000.00 | 118 423 000.00 | | 118 232 000.00 |
DB Share, merger, contribution premiums, etc. | 11 614 000.00 | 11 614 000.00 | | 11 614 000.00 |
DC Revaluation differences | 9 817 000.00 | 9 817 000.00 | | 9 817 000.00 |
DG Other reserves | 719 470 000.00 | 690 333 000.00 | | 719 470 000.00 |
DJ Investment subsidies | 27 911 000.00 | 24 519 000.00 | | 27 911 000.00 |
DL TOTAL (I) | 948 084 000.00 | 899 835 000.00 | | 948 084 000.00 |
DO TOTAL (II) | 113 245 000.00 | 113 321 000.00 | | 113 245 000.00 |
DP Provisions for Risks | 82 461 000.00 | 78 857 000.00 | | 82 461 000.00 |
DR TOTAL (IV) | 82 461 000.00 | 78 857 000.00 | | 82 461 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 847 000.00 | 1 111 031 000.00 | | 926 847 000.00 |
DX Trade payables and related accounts | 803 501 000.00 | 805 700 000.00 | | 803 501 000.00 |
EA Other liabilities | 352 925 000.00 | 307 515 000.00 | | 352 925 000.00 |
EC TOTAL (IV) | 2 083 273 000.00 | 2 147 483 647.00 | | 2 083 273 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EK (including equity difference) | 9 817 000.00 | 9 817 000.00 | | 9 817 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 61 040 000.00 | 45 129 000.00 | | 61 040 000.00 |
P3 TOTAL LIABILITIES | 113 245 000.00 | 113 321 000.00 | | 113 245 000.00 |
P5 LIABILITIES - Reserves | 63 814 000.00 | 69 048 000.00 | | 63 814 000.00 |
P7 LIABILITIES - Retained Earnings | 63 814 000.00 | 69 048 000.00 | | 63 814 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 79 145 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 16 714 000.00 | |
FX Taxes, duties, and similar payments | | | 148 654 000.00 | |
FZ Social Security Contributions | | | 701 223 000.00 | |
GB Operating Expenses - Provisions | | | 121 878 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 110 609 000.00 | |
GT Net expenses on sales of marketable securities | | | 18 774 000.00 | |
GU Total financial expenses (VI) | | | 18 774 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 774 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 835 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 179 000.00 | 11 990 000.00 | | 9 179 000.00 |
HH Total exceptional expenses (VIII) | 9 179 000.00 | 11 990 000.00 | | 9 179 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 179 000.00 | -11 990 000.00 | | -9 179 000.00 |
HK Income tax | -14 700 000.00 | -14 044 000.00 | | -14 700 000.00 |
R3 Income Statement - Technical Result | 40 000.00 | -57 000.00 | | 40 000.00 |
R4 Income statement - Result for the financial year | 822 000.00 | 748 000.00 | | 822 000.00 |
R5 Net income of consolidated companies | 67 956 000.00 | 51 409 000.00 | | 67 956 000.00 |
R6 Group Income (Consolidated Net Income) | 68 817 000.00 | 52 099 000.00 | | 68 817 000.00 |
R7 Share of minority interests (Non-group income) | 7 778 000.00 | 6 970 000.00 | | 7 778 000.00 |
R8 Net income, group share (parent company share) | 61 040 000.00 | 45 129 000.00 | | 61 040 000.00 |
