| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 023 000.00 | 27 656 000.00 | 19 367 000.00 | 47 023 000.00 |
A4 Equity method investments | 8 347 000.00 | | 8 347 000.00 | 8 347 000.00 |
AJ Other Intangible Assets | 33 068 000.00 | 17 846 000.00 | 15 222 000.00 | 33 068 000.00 |
AT Other tangible assets | 580 995 000.00 | 339 928 000.00 | 241 067 000.00 | 580 995 000.00 |
BH Other financial assets | 38 934 000.00 | 7 555 000.00 | 31 379 000.00 | 38 934 000.00 |
BJ TOTAL (I) | 708 367 000.00 | 392 984 000.00 | 315 382 000.00 | 708 367 000.00 |
BN Goods in progress | 189 193 000.00 | 8 018 000.00 | 181 175 000.00 | 189 193 000.00 |
BX Customers and related accounts | 117 631 000.00 | 4 099 000.00 | 113 533 000.00 | 117 631 000.00 |
BZ Other receivables | 126 943 000.00 | 5 704 000.00 | 121 239 000.00 | 126 943 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 410 000.00 | | 21 410 000.00 | 21 410 000.00 |
CJ TOTAL (II) | 455 177 000.00 | 17 821 000.00 | 437 356 000.00 | 455 177 000.00 |
CO Grand total (0 to V) | 1 163 544 000.00 | 410 805 000.00 | 752 738 000.00 | 1 163 544 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 730 000.00 | 19 534 000.00 | | 19 730 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 186 356 000.00 | 183 586 000.00 | | 186 356 000.00 |
DL TOTAL (I) | 210 884 000.00 | 209 779 000.00 | | 210 884 000.00 |
DO TOTAL (II) | 10 940 000.00 | 11 258 000.00 | | 10 940 000.00 |
DP Provisions for Risks | 19 069 000.00 | 19 360 000.00 | | 19 069 000.00 |
DR TOTAL (IV) | 19 069 000.00 | 19 360 000.00 | | 19 069 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 251 000.00 | 20 769 000.00 | | 22 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 153 000.00 | 84 971 000.00 | | 81 153 000.00 |
DX Trade payables and related accounts | 139 099 000.00 | 113 580 000.00 | | 139 099 000.00 |
EA Other liabilities | 242 095 000.00 | 191 739 000.00 | | 242 095 000.00 |
EC TOTAL (IV) | 484 596 000.00 | 411 059 000.00 | | 484 596 000.00 |
EE Grand total (I to V) | 752 738 000.00 | 685 760 000.00 | | 752 738 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 775 000.00 | 6 636 000.00 | | 4 775 000.00 |
P3 TOTAL LIABILITIES | 10 940 000.00 | 11 258 000.00 | | 10 940 000.00 |
P5 LIABILITIES - Reserves | 27 249 000.00 | 34 303 000.00 | | 27 249 000.00 |
P7 LIABILITIES - Retained Earnings | 27 249 000.00 | 34 303 000.00 | | 27 249 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 392 561 000.00 | |
FJ Net sales | | | 1 392 561 000.00 | |
FO Operating subsidies | | | 453 000.00 | |
FQ Other income | | | 30 916 000.00 | |
FR Total operating income (I) | | | 1 423 929 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 158 000.00 | |
FW Other purchases and external expenses | | | 83 596 000.00 | |
FX Taxes, duties, and similar payments | | | 17 955 000.00 | |
FZ Social Security Contributions | | | 122 182 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 585 000.00 | |
GE Other Expenses | | | 2 900 000.00 | |
GF Total Operating Expenses (II) | | | 1 405 376 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 553 000.00 | |
GO Net income from sales of marketable securities | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 500 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 130 000.00 | |
GU Total financial expenses (VI) | | | 7 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 661 000.00 | 25 032 000.00 | | 10 661 000.00 |
HD Total exceptional income (VII) | 10 661 000.00 | 25 032 000.00 | | 10 661 000.00 |
HE Exceptional expenses on management operations | 10 245 000.00 | 24 881 000.00 | | 10 245 000.00 |
HH Total exceptional expenses (VIII) | 10 245 000.00 | 24 881 000.00 | | 10 245 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 000.00 | 152 000.00 | | 416 000.00 |
HK Income tax | 4 614 000.00 | 5 292 000.00 | | 4 614 000.00 |
R3 Income Statement - Technical Result | -4 863 000.00 | -2 631 000.00 | | -4 863 000.00 |
R4 Income statement - Result for the financial year | 153 000.00 | 1 018 000.00 | | 153 000.00 |
R5 Net income of consolidated companies | 9 726 000.00 | 9 279 000.00 | | 9 726 000.00 |
R6 Group Income (Consolidated Net Income) | 5 016 000.00 | 7 666 000.00 | | 5 016 000.00 |
R7 Share of minority interests (Non-group income) | -241 000.00 | -1 031 000.00 | | -241 000.00 |
R8 Net income, group share (parent company share) | 4 774 000.00 | 6 636 000.00 | | 4 774 000.00 |
