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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 000 000.00 | |
AJ Other Intangible Assets | | | 4 260 000.00 | |
AT Other tangible assets | | | 220 080 000.00 | |
BH Other financial assets | | | 5 340 000.00 | |
BJ TOTAL (I) | | | 255 690 000.00 | |
BN Goods in progress | | | 537 200 000.00 | |
BX Customers and related accounts | | | 46 760 000.00 | |
BZ Other receivables | | | 14 190 000.00 | |
CF Cash and cash equivalents | | | 73 460 000.00 | |
CJ TOTAL (II) | | | 671 600 000.00 | |
CO Grand total (0 to V) | | | 927 290 000.00 | |
CU Other investments | | | 90 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 590 000.00 | 22 590 000.00 | | 22 590 000.00 |
DB Share, merger, contribution premiums, etc. | 22 740 000.00 | 22 740 000.00 | | 22 740 000.00 |
DC Revaluation differences | 54 390 000.00 | 55 930 000.00 | | 54 390 000.00 |
DD Legal reserve (1) | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DG Other reserves | 298 630 000.00 | 285 690 000.00 | | 298 630 000.00 |
DL TOTAL (I) | 419 780 000.00 | 405 530 000.00 | | 419 780 000.00 |
DO TOTAL (II) | 3 090 000.00 | 3 000 000.00 | | 3 090 000.00 |
DP Provisions for Risks | 21 080 000.00 | 19 030 000.00 | | 21 080 000.00 |
DR TOTAL (IV) | 46 500 000.00 | 44 810 000.00 | | 46 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 500 000.00 | 332 380 000.00 | | 356 500 000.00 |
DX Trade payables and related accounts | 80 540 000.00 | 81 950 000.00 | | 80 540 000.00 |
DY Tax and social security liabilities | 12 950 000.00 | 13 560 000.00 | | 12 950 000.00 |
EA Other liabilities | 7 940 000.00 | 7 860 000.00 | | 7 940 000.00 |
EC TOTAL (IV) | 457 930 000.00 | 435 750 000.00 | | 457 930 000.00 |
EE Grand total (I to V) | 927 290 000.00 | 889 090 000.00 | | 927 290 000.00 |
EK (including equity difference) | 54 390 000.00 | 55 930 000.00 | | 54 390 000.00 |
P1 LIABILITIES - Equity | -1 630 000.00 | -1 970 000.00 | | -1 630 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 060 000.00 | 20 550 000.00 | | 23 060 000.00 |
P3 TOTAL LIABILITIES | 3 090 000.00 | 3 000 000.00 | | 3 090 000.00 |
P5 LIABILITIES - Reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 420 000.00 | 25 780 000.00 | | 25 420 000.00 |
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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 | | | 249 570 000.00 | |
FJ Net sales | | | 249 570 000.00 | |
FQ Other income | | | 590 000.00 | |
FR Total operating income (I) | | | 250 160 000.00 | |
FS Purchases of goods (including customs duties) | | | 133 050 000.00 | |
FZ Social Security Contributions | | | 73 550 000.00 | |
GE Other Expenses | | | 2 260 000.00 | |
GF Total Operating Expenses (II) | | | 208 860 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 300 000.00 | |
GO Net income from sales of marketable securities | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 210 000.00 | |
GU Total financial expenses (VI) | | | 7 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 270 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 080 000.00 | -10 150 000.00 | | -11 080 000.00 |
R6 Group Income (Consolidated Net Income) | 23 190 000.00 | 20 670 000.00 | | 23 190 000.00 |
R7 Share of minority interests (Non-group income) | 130 000.00 | 120 000.00 | | 130 000.00 |
R8 Net income, group share (parent company share) | 23 060 000.00 | 20 550 000.00 | | 23 060 000.00 |
