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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 949 300.00 | |
AJ Other Intangible Assets | | | 3 859 000.00 | |
AT Other tangible assets | | | 48 632 900.00 | |
BH Other financial assets | | | 12 094 600.00 | |
BJ TOTAL (I) | | | 151 817 200.00 | |
BN Goods in progress | | | 59 722 200.00 | |
BX Customers and related accounts | | | 8 846 200.00 | |
BZ Other receivables | | | 189 309 500.00 | |
CF Cash and cash equivalents | | | 97 685 100.00 | |
CJ TOTAL (II) | | | 355 562 700.00 | |
CO Grand total (0 to V) | | | 507 379 900.00 | |
CS Evaluated investments - equity method | | | 1 604 800.00 | |
CU Other investments | | | 68 676 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 106 700.00 | 31 106 700.00 | | 31 106 700.00 |
DB Share, merger, contribution premiums, etc. | 13 412 300.00 | 13 412 300.00 | | 13 412 300.00 |
DG Other reserves | 273 225 900.00 | 295 648 100.00 | | 273 225 900.00 |
DL TOTAL (I) | 336 597 600.00 | 317 926 100.00 | | 336 597 600.00 |
DP Provisions for Risks | 3 566 300.00 | 2 275 200.00 | | 3 566 300.00 |
DR TOTAL (IV) | 94 162 600.00 | 108 805 000.00 | | 94 162 600.00 |
DX Trade payables and related accounts | 40 864 000.00 | 30 107 100.00 | | 40 864 000.00 |
EA Other liabilities | 35 755 600.00 | 26 984 700.00 | | 35 755 600.00 |
EC TOTAL (IV) | 76 619 600.00 | 57 091 800.00 | | 76 619 600.00 |
EE Grand total (I to V) | 507 379 900.00 | 483 823 000.00 | | 507 379 900.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 729 400.00 | -22 273 700.00 | | 13 729 400.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 547 800.00 | 3 571 500.00 | | 4 547 800.00 |
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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 | | | 283 711 300.00 | |
FJ Net sales | | | 283 711 300.00 | |
FQ Other income | | | 1 465 300.00 | |
FR Total operating income (I) | | | 285 176 600.00 | |
FS Purchases of goods (including customs duties) | | | 180 318 700.00 | |
FW Other purchases and external expenses | | | 21 292 600.00 | |
FX Taxes, duties, and similar payments | | | 2 684 900.00 | |
FY Salaries and Wages | | | 41 911 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 429 100.00 | |
GB Operating Expenses - Provisions | | | 2 587 900.00 | |
GE Other Expenses | | | 206 200.00 | |
GF Total Operating Expenses (II) | | | 271 430 500.00 | |
GG - OPERATING RESULT (I - II) | | | 13 746 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 268 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 13 684 100.00 | -222 740 000.00 | | 13 684 100.00 |
R7 Share of minority interests (Non-group income) | -45 300.00 | -300.00 | | -45 300.00 |
R8 Net income, group share (parent company share) | 13 729 400.00 | -22 273 700.00 | | 13 729 400.00 |
