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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 687 844 000.00 | |
AJ Other Intangible Assets | | | 71 207 000.00 | |
AT Other tangible assets | | | 275 240 000.00 | |
BH Other financial assets | | | 198 783 000.00 | |
BJ TOTAL (I) | | | 1 233 075 000.00 | |
BN Goods in progress | | | 165 304 000.00 | |
BX Customers and related accounts | | | 172 100 000.00 | |
BZ Other receivables | | | 569 311 000.00 | |
CF Cash and cash equivalents | | | 525 400 000.00 | |
CH Prepaid expenses | | | 18 075 000.00 | |
CJ TOTAL (II) | | | 1 450 190 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 023 000.00 | 164 023 000.00 | | 164 023 000.00 |
DB Share, merger, contribution premiums, etc. | 73 748 000.00 | 73 748 000.00 | | 73 748 000.00 |
DL TOTAL (I) | 1 915 585 000.00 | 2 147 483 647.00 | | 1 915 585 000.00 |
DP Provisions for Risks | 99 212 000.00 | 112 198 000.00 | | 99 212 000.00 |
DR TOTAL (IV) | 99 889 000.00 | 112 964 000.00 | | 99 889 000.00 |
DU Loans and Debts from Credit Institutions (3) | 497 000.00 | 528 000.00 | | 497 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 043 000.00 | 74 999 000.00 | | 15 043 000.00 |
DX Trade payables and related accounts | 162 413 000.00 | 137 536 000.00 | | 162 413 000.00 |
DY Tax and social security liabilities | 190 340 000.00 | 209 853 000.00 | | 190 340 000.00 |
EA Other liabilities | 299 181 000.00 | 254 439 000.00 | | 299 181 000.00 |
EC TOTAL (IV) | 667 474 000.00 | 677 355 000.00 | | 667 474 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -7 806 000.00 | -20 024 000.00 | | -7 806 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 685 619 000.00 | 2 147 483 647.00 | | 1 685 619 000.00 |
P5 LIABILITIES - Reserves | 319 000.00 | 277 000.00 | | 319 000.00 |
P7 LIABILITIES - Retained Earnings | 319 000.00 | 277 000.00 | | 319 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 677 000.00 | 766 000.00 | | 677 000.00 |
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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 | | | 1 484 645 000.00 | |
FJ Net sales | | | 1 484 645 000.00 | |
FQ Other income | | | 7 712 000.00 | |
FR Total operating income (I) | | | 1 492 357 000.00 | |
GE Other Expenses | | | 1 363 334 000.00 | |
GF Total Operating Expenses (II) | | | 1 363 334 000.00 | |
GG - OPERATING RESULT (I - II) | | | 129 024 000.00 | |
GO Net income from sales of marketable securities | | | 3 902 000.00 | |
GP Total financial income (V) | | | 3 902 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 955 000.00 | |
GU Total financial expenses (VI) | | | 7 955 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 972 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 168 000.00 | -20 202 000.00 | | -30 168 000.00 |
R6 Group Income (Consolidated Net Income) | 94 804 000.00 | 1 286 883 000.00 | | 94 804 000.00 |
R7 Share of minority interests (Non-group income) | 42 000.00 | 22 000.00 | | 42 000.00 |
R8 Net income, group share (parent company share) | 94 762 000.00 | 1 286 861 000.00 | | 94 762 000.00 |
