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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 303 300 000.00 | |
AJ Other Intangible Assets | | | 323 600 000.00 | |
AT Other tangible assets | | | 290 100 000.00 | |
BH Other financial assets | | | 64 900 000.00 | |
BJ TOTAL (I) | | | 981 900 000.00 | |
BL Raw materials, supplies | | | 360 100 000.00 | |
BX Customers and related accounts | | | 248 900 000.00 | |
BZ Other receivables | | | 48 200 000.00 | |
CF Cash and cash equivalents | | | 113 400 000.00 | |
CJ TOTAL (II) | | | 770 600 000.00 | |
CO Grand total (0 to V) | | | 1 752 500 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 300 000.00 | 68 300 000.00 | | 68 300 000.00 |
DG Other reserves | -11 200 000.00 | -24 100 000.00 | | -11 200 000.00 |
DL TOTAL (I) | 56 500 000.00 | 57 600 000.00 | | 56 500 000.00 |
DO TOTAL (II) | 5 300 000.00 | 2 200 000.00 | | 5 300 000.00 |
DP Provisions for Risks | 7 100 000.00 | 7 500 000.00 | | 7 100 000.00 |
DR TOTAL (IV) | 18 900 000.00 | 22 500 000.00 | | 18 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 500 000.00 | 1 311 500 000.00 | | 1 288 500 000.00 |
DX Trade payables and related accounts | 228 500 000.00 | 236 400 000.00 | | 228 500 000.00 |
EA Other liabilities | 154 800 000.00 | 132 800 000.00 | | 154 800 000.00 |
EC TOTAL (IV) | 1 671 800 000.00 | 1 680 700 000.00 | | 1 671 800 000.00 |
EE Grand total (I to V) | 1 752 500 000.00 | 1 763 000 000.00 | | 1 752 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -600 000.00 | 13 400 000.00 | | -600 000.00 |
P3 TOTAL LIABILITIES | 5 300 000.00 | 2 200 000.00 | | 5 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 800 000.00 | 15 000 000.00 | | 11 800 000.00 |
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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 | | | 1 761 700 000.00 | |
FJ Net sales | | | 1 761 700 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 761 700 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 000 000.00 | |
FW Other purchases and external expenses | | | 190 900 000.00 | |
FX Taxes, duties, and similar payments | | | 14 000 000.00 | |
FY Salaries and Wages | | | 349 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 800 000.00 | |
GE Other Expenses | | | 1 700 000.00 | |
GF Total Operating Expenses (II) | | | 1 671 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 90 100 000.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 74 100 000.00 | |
GU Total financial expenses (VI) | | | 74 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 1 200 000.00 | 9 000 000.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | 9 000 000.00 | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 000.00 | -9 000 000.00 | | -600 000.00 |
HK Income tax | 14 500 000.00 | 1 600 000.00 | | 14 500 000.00 |
R6 Group Income (Consolidated Net Income) | 17 000 000.00 | 149 000 000.00 | | 17 000 000.00 |
R8 Net income, group share (parent company share) | 600 000.00 | 134 000 000.00 | | 600 000.00 |
