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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 547 485.00 | |
AT Other tangible assets | | | 1 105 926 558.00 | |
BH Other financial assets | | | 2 107 809.00 | |
BJ TOTAL (I) | | | 1 108 581 852.00 | |
BN Goods in progress | | | 86 883 740.00 | |
BX Customers and related accounts | | | 13 326 703.00 | |
BZ Other receivables | | | 53 983 111.00 | |
CF Cash and cash equivalents | | | 172 024 666.00 | |
CJ TOTAL (II) | | | 326 218 220.00 | |
CO Grand total (0 to V) | | | 1 434 800 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 123 661.00 | 4 611 310.00 | | 5 123 661.00 |
DG Other reserves | 111 373 246.00 | 104 172 459.00 | | 111 373 246.00 |
DL TOTAL (I) | 135 470 651.00 | 115 984 214.00 | | 135 470 651.00 |
DP Provisions for Risks | 7 483 904.00 | 4 832 880.00 | | 7 483 904.00 |
DR TOTAL (IV) | 7 483 904.00 | 4 832 880.00 | | 7 483 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 306 031.00 | 1 069 388 130.00 | | 1 112 306 031.00 |
DX Trade payables and related accounts | 24 752 767.00 | 28 959 303.00 | | 24 752 767.00 |
DY Tax and social security liabilities | 11 726 868.00 | 12 155 732.00 | | 11 726 868.00 |
DZ Fixed asset liabilities and related accounts | 7 809 849.00 | 9 266 284.00 | | 7 809 849.00 |
EA Other liabilities | 134 642 366.00 | 131 083 247.00 | | 134 642 366.00 |
EC TOTAL (IV) | 1 291 237 881.00 | 1 250 852 696.00 | | 1 291 237 881.00 |
EE Grand total (I to V) | 1 434 800 071.00 | 1 372 155 002.00 | | 1 434 800 071.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 973 744.00 | 7 200 445.00 | | 18 973 744.00 |
P5 LIABILITIES - Reserves | 607 635.00 | 485 212.00 | | 607 635.00 |
P7 LIABILITIES - Retained Earnings | 607 635.00 | 485 212.00 | | 607 635.00 |
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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 | | | 113 572 222.00 | |
FJ Net sales | | | 113 572 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591 288.00 | |
FQ Other income | | | -3 340 188.00 | |
FR Total operating income (I) | | | 111 823 322.00 | |
FS Purchases of goods (including customs duties) | | | 22 761 676.00 | |
FW Other purchases and external expenses | | | 20 338 626.00 | |
FX Taxes, duties, and similar payments | | | 7 835 382.00 | |
FZ Social Security Contributions | | | 13 183 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 142 825.00 | |
GB Operating Expenses - Provisions | | | 3 712 739.00 | |
GE Other Expenses | | | 703 869.00 | |
GF Total Operating Expenses (II) | | | 97 678 672.00 | |
GG - OPERATING RESULT (I - II) | | | 14 144 650.00 | |
GO Net income from sales of marketable securities | | | 998 948.00 | |
GP Total financial income (V) | | | 998 948.00 | |
GT Net expenses on sales of marketable securities | | | 13 444 520.00 | |
GU Total financial expenses (VI) | | | 13 444 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 445 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 516 440.00 | 6 153 018.00 | | 17 516 440.00 |
HD Total exceptional income (VII) | 17 516 440.00 | 6 153 018.00 | | 17 516 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 516 440.00 | 6 153 018.00 | | 17 516 440.00 |
R5 Net income of consolidated companies | 19 215 518.00 | 7 595 112.00 | | 19 215 518.00 |
R6 Group Income (Consolidated Net Income) | 19 215 518.00 | 7 595 112.00 | | 19 215 518.00 |
R7 Share of minority interests (Non-group income) | 18 973 744.00 | 7 200 445.00 | | 18 973 744.00 |
R8 Net income, group share (parent company share) | 241 773.00 | 394 667.00 | | 241 773.00 |
