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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 74 635 000.00 | |
AJ Other Intangible Assets | | | 156 499 000.00 | |
AT Other tangible assets | | | 438 618 000.00 | |
BJ TOTAL (I) | | | 1 187 258 000.00 | |
BN Goods in progress | | | 3 014 000.00 | |
BX Customers and related accounts | | | 5 208 000.00 | |
BZ Other receivables | | | 39 965 000.00 | |
CF Cash and cash equivalents | | | 100 110 000.00 | |
CJ TOTAL (II) | | | 148 297 000.00 | |
CO Grand total (0 to V) | | | 1 335 555 000.00 | |
CU Other investments | | | 517 506 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DG Other reserves | 263 220 000.00 | 239 824 000.00 | | 263 220 000.00 |
DL TOTAL (I) | 408 399 000.00 | 380 039 000.00 | | 408 399 000.00 |
DP Provisions for Risks | 15 848 000.00 | 13 457 000.00 | | 15 848 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 13 760 000.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 65 419 000.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 77 621 000.00 | | | 77 621 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 390 000.00 | 380 524 000.00 | | 410 390 000.00 |
DX Trade payables and related accounts | 32 574 000.00 | 24 858 000.00 | | 32 574 000.00 |
DY Tax and social security liabilities | 53 458 000.00 | 55 770 000.00 | | 53 458 000.00 |
EA Other liabilities | 113 784 000.00 | 52 174 000.00 | | 113 784 000.00 |
EC TOTAL (IV) | 634 369 000.00 | 457 556 000.00 | | 634 369 000.00 |
EE Grand total (I to V) | 1 335 555 000.00 | 1 105 630 000.00 | | 1 335 555 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 179 000.00 | 20 215 000.00 | | 25 179 000.00 |
P5 LIABILITIES - Reserves | 242 682 000.00 | 213 161 000.00 | | 242 682 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 213 161 000.00 | 202 818 000.00 | | 213 161 000.00 |
P7 LIABILITIES - Retained Earnings | 213 161 000.00 | 202 818 000.00 | | 213 161 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 68 160 000.00 | 51 659 000.00 | | 68 160 000.00 |
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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 | | | 264 252 000.00 | |
FJ Net sales | | | 264 252 000.00 | |
FQ Other income | | | 1 221 000.00 | |
FR Total operating income (I) | | | 265 473 000.00 | |
FS Purchases of goods (including customs duties) | | | 175 833 000.00 | |
FW Other purchases and external expenses | | | 50 205 000.00 | |
FX Taxes, duties, and similar payments | | | 2 166 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 338 000.00 | |
GE Other Expenses | | | 212 560 000.00 | |
GF Total Operating Expenses (II) | | | 241 064 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 408 000.00 | |
GL Other interest and similar income | | | 352 000.00 | |
GO Net income from sales of marketable securities | | | 14 764 000.00 | |
GP Total financial income (V) | | | 14 764 000.00 | |
GR Interest and similar expenses | | | 21 220 000.00 | |
GT Net expenses on sales of marketable securities | | | 19 333 000.00 | |
GU Total financial expenses (VI) | | | 19 333 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 749 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 623 000.00 | -3 383 000.00 | | -3 623 000.00 |
R5 Net income of consolidated companies | 31 826 000.00 | 31 466 000.00 | | 31 826 000.00 |
R6 Group Income (Consolidated Net Income) | 31 826 000.00 | 31 488 000.00 | | 31 826 000.00 |
R7 Share of minority interests (Non-group income) | 13 075 000.00 | 6 647 000.00 | | 13 075 000.00 |
R8 Net income, group share (parent company share) | 59 436 000.00 | 25 179 000.00 | | 59 436 000.00 |
