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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 383 411 000.00 | |
AJ Other Intangible Assets | | | 6 298 000.00 | |
AT Other tangible assets | | | 176 908 000.00 | |
BH Other financial assets | | | 75 249 000.00 | |
BJ TOTAL (I) | | | 653 484 000.00 | |
BN Goods in progress | | | 21 866 000.00 | |
BX Customers and related accounts | | | 634 134 000.00 | |
BZ Other receivables | | | 296 407 000.00 | |
CF Cash and cash equivalents | | | 514 781 000.00 | |
CJ TOTAL (II) | | | 1 467 188 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 11 617 000.00 | |
CW Deferred expenses or loan issuance costs | | | 113 781 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 889 000.00 | 58 889 000.00 | | 58 889 000.00 |
DG Other reserves | 98 420 000.00 | 61 094 000.00 | | 98 420 000.00 |
DL TOTAL (I) | 157 839 000.00 | 158 161 000.00 | | 157 839 000.00 |
DQ Provisions for Expenses | 150 591 000.00 | 138 969 000.00 | | 150 591 000.00 |
DR TOTAL (IV) | 150 591 000.00 | 138 969 000.00 | | 150 591 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 565 000.00 | 240 393 000.00 | | 347 565 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 777 000.00 | 145 460 000.00 | | 147 777 000.00 |
DX Trade payables and related accounts | 580 916 000.00 | 639 145 000.00 | | 580 916 000.00 |
EA Other liabilities | 714 279 000.00 | 785 435 000.00 | | 714 279 000.00 |
EC TOTAL (IV) | 1 790 537 000.00 | 1 810 433 000.00 | | 1 790 537 000.00 |
ED (V) | 111 535 000.00 | 90 674 000.00 | | 111 535 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 531 000.00 | 38 178 000.00 | | 531 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 950 000.00 | 24 253 000.00 | | 23 950 000.00 |
P7 LIABILITIES - Retained Earnings | 23 950 000.00 | 24 253 000.00 | | 23 950 000.00 |
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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 | | | 1 836 959 000.00 | |
FJ Net sales | | | 1 836 959 000.00 | |
FQ Other income | | | 27 202 000.00 | |
FR Total operating income (I) | | | 1 864 161 000.00 | |
FU Purchases of raw materials and other supplies | | | 152 650 000.00 | |
FW Other purchases and external expenses | | | 1 148 428 000.00 | |
FX Taxes, duties, and similar payments | | | 20 898 000.00 | |
FY Salaries and Wages | | | 1 124 000.00 | |
FZ Social Security Contributions | | | 445 578 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 895 000.00 | |
GE Other Expenses | | | 5 459 000.00 | |
GF Total Operating Expenses (II) | | | 1 842 032 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 128 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 349 000.00 | |
GO Net income from sales of marketable securities | | | 1 343 000.00 | |
GP Total financial income (V) | | | 1 343 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 380 000.00 | |
GU Total financial expenses (VI) | | | 2 380 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 742 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 851 000.00 | 14 921 000.00 | | 6 851 000.00 |
R6 Group Income (Consolidated Net Income) | 969 000.00 | 42 628 000.00 | | 969 000.00 |
R7 Share of minority interests (Non-group income) | 439 000.00 | 450 000.00 | | 439 000.00 |
R8 Net income, group share (parent company share) | 531 000.00 | 38 178 000.00 | | 531 000.00 |
