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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 981 224.00 | |
A4 Equity method investments | | | 5 059 115.00 | |
AJ Other Intangible Assets | | | 19 827 985.00 | |
AT Other tangible assets | | | 325 380 063.00 | |
BH Other financial assets | | | 2 870 003.00 | |
BJ TOTAL (I) | | | 361 118 390.00 | |
BN Goods in progress | | | 136 867 953.00 | |
BX Customers and related accounts | | | 22 783 422.00 | |
BZ Other receivables | | | 41 547 053.00 | |
CF Cash and cash equivalents | | | 79 242 547.00 | |
CJ TOTAL (II) | | | 280 440 975.00 | |
CO Grand total (0 to V) | | | 641 559 366.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 420.00 | 138 420.00 | | 138 420.00 |
DB Share, merger, contribution premiums, etc. | 10 468 943.00 | 10 468 943.00 | | 10 468 943.00 |
DG Other reserves | 199 609 308.00 | 207 963 229.00 | | 199 609 308.00 |
DL TOTAL (I) | 218 540 978.00 | 223 843 738.00 | | 218 540 978.00 |
DP Provisions for Risks | 8 887 900.00 | 7 616 669.00 | | 8 887 900.00 |
DR TOTAL (IV) | 27 390 895.00 | 23 413 323.00 | | 27 390 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 375 289.00 | 173 367 839.00 | | 167 375 289.00 |
DX Trade payables and related accounts | 120 096 787.00 | 129 589 830.00 | | 120 096 787.00 |
EA Other liabilities | 88 425 859.00 | 79 018 557.00 | | 88 425 859.00 |
EC TOTAL (IV) | 375 897 936.00 | 381 976 225.00 | | 375 897 936.00 |
EE Grand total (I to V) | 641 559 366.00 | 646 696 311.00 | | 641 559 366.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 324 307.00 | 5 273 146.00 | | 8 324 307.00 |
P5 LIABILITIES - Reserves | 19 729 558.00 | 17 463 025.00 | | 19 729 558.00 |
P7 LIABILITIES - Retained Earnings | 19 729 558.00 | 17 463 025.00 | | 19 729 558.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 161 244.00 | 10 435 741.00 | | 14 161 244.00 |
P9 TOTAL LIABILITIES | 4 341 751.00 | 5 360 913.00 | | 4 341 751.00 |
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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 | | | 1 275 476 038.00 | |
FJ Net sales | | | 1 275 476 038.00 | |
FQ Other income | | | 6 279 371.00 | |
FR Total operating income (I) | | | 1 281 755 409.00 | |
FS Purchases of goods (including customs duties) | | | 929 672 351.00 | |
FW Other purchases and external expenses | | | 90 043 027.00 | |
FX Taxes, duties, and similar payments | | | 37 226 049.00 | |
FY Salaries and Wages | | | 160 564 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 821 082.00 | |
GF Total Operating Expenses (II) | | | 1 260 326 747.00 | |
GG - OPERATING RESULT (I - II) | | | 21 428 662.00 | |
GP Total financial income (V) | | | 871 168.00 | |
GU Total financial expenses (VI) | | | 5 975 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 324 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 413 683.00 | 4 784 732.00 | | 8 413 683.00 |
HH Total exceptional expenses (VIII) | 11 875 456.00 | 3 959 935.00 | | 11 875 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 461 774.00 | 824 797.00 | | -3 461 774.00 |
R3 Income Statement - Technical Result | -740 772.00 | -890 948.00 | | -740 772.00 |
R5 Net income of consolidated companies | 11 546 071.00 | 5 974 393.00 | | 11 546 071.00 |
R6 Group Income (Consolidated Net Income) | 11 104 210.00 | 5 317 202.00 | | 11 104 210.00 |
R7 Share of minority interests (Non-group income) | 2 779 904.00 | 44 056.00 | | 2 779 904.00 |
R8 Net income, group share (parent company share) | 8 324 307.00 | 5 273 146.00 | | 8 324 307.00 |
