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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 288 000.00 | |
A4 Equity method investments | | | 18 277 000.00 | |
AJ Other Intangible Assets | | | 56 879 000.00 | |
AT Other tangible assets | | | 228 448 000.00 | |
BH Other financial assets | | | 33 294 000.00 | |
BJ TOTAL (I) | | | 337 186 000.00 | |
BN Goods in progress | | | 450 867 000.00 | |
BX Customers and related accounts | | | 300 034 000.00 | |
BZ Other receivables | | | 62 033 000.00 | |
CF Cash and cash equivalents | | | 120 721 000.00 | |
CJ TOTAL (II) | | | 933 656 000.00 | |
CO Grand total (0 to V) | | | 1 270 842 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 668 000.00 | 39 668 000.00 | | 39 668 000.00 |
DB Share, merger, contribution premiums, etc. | 46 098 000.00 | 46 098 000.00 | | 46 098 000.00 |
DL TOTAL (I) | 682 808 000.00 | 682 545 000.00 | | 682 808 000.00 |
DM Proceeds from equity securities issues | 6 780 000.00 | 5 815 000.00 | | 6 780 000.00 |
DO TOTAL (II) | -17 019 000.00 | -17 899 000.00 | | -17 019 000.00 |
DP Provisions for Risks | 67 560 000.00 | 67 826 000.00 | | 67 560 000.00 |
DR TOTAL (IV) | 70 401 000.00 | 69 577 000.00 | | 70 401 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 464 000.00 | 214 448 000.00 | | 162 464 000.00 |
DX Trade payables and related accounts | 215 887 000.00 | 253 446 000.00 | | 215 887 000.00 |
EA Other liabilities | 156 300 000.00 | 182 625 000.00 | | 156 300 000.00 |
EC TOTAL (IV) | 534 651 000.00 | 650 519 000.00 | | 534 651 000.00 |
EE Grand total (I to V) | 1 270 842 000.00 | 1 384 741 000.00 | | 1 270 842 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 597 042 000.00 | 596 779 000.00 | | 597 042 000.00 |
P3 TOTAL LIABILITIES | -23 799 000.00 | -23 714 000.00 | | -23 799 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 841 000.00 | 1 751 000.00 | | 2 841 000.00 |
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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 | | | 1 585 105 000.00 | |
FJ Net sales | | | 1 585 105 000.00 | |
FQ Other income | | | 2 907 000.00 | |
FR Total operating income (I) | | | 1 588 012 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 314 000.00 | |
FW Other purchases and external expenses | | | 166 357 000.00 | |
GE Other Expenses | | | 10 561 000.00 | |
GF Total Operating Expenses (II) | | | 1 513 231 000.00 | |
GG - OPERATING RESULT (I - II) | | | 74 781 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 683 000.00 | |
GO Net income from sales of marketable securities | | | 37 418 000.00 | |
GP Total financial income (V) | | | 37 418 000.00 | |
GT Net expenses on sales of marketable securities | | | 48 733 000.00 | |
GU Total financial expenses (VI) | | | 48 733 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 315 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 149 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 851 000.00 | 44 982 000.00 | | 24 851 000.00 |
R6 Group Income (Consolidated Net Income) | 40 298 000.00 | 95 757 000.00 | | 40 298 000.00 |
R7 Share of minority interests (Non-group income) | 715 000.00 | 132 000.00 | | 715 000.00 |
R8 Net income, group share (parent company share) | 39 583 000.00 | 95 625 000.00 | | 39 583 000.00 |
