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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 | | | 3 752 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 99 313 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 8 417 000.00 | |
BX Customers and related accounts | | | 53 618 000.00 | |
BZ Other receivables | | | 194 404 000.00 | |
CF Cash and cash equivalents | | | 476 127 000.00 | |
CJ TOTAL (II) | | | 732 566 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 233 642 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 130 000.00 | 748 812 000.00 | | 799 130 000.00 |
DB Share, merger, contribution premiums, etc. | 572 934 000.00 | 572 934 000.00 | | 572 934 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 1 215 000.00 | 1 007 000.00 | | 1 215 000.00 |
DR TOTAL (IV) | 1 500 000.00 | 1 444 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 74 277 000.00 | 60 218 000.00 | | 74 277 000.00 |
DY Tax and social security liabilities | 47 313 000.00 | 23 875 000.00 | | 47 313 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 315 830 000.00 | 152 478 000.00 | | 315 830 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 285 000.00 | 437 000.00 | | 285 000.00 |
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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 | | | 178 459 000.00 | |
FJ Net sales | | | 178 459 000.00 | |
FQ Other income | | | 384 193 000.00 | |
FR Total operating income (I) | | | 562 652 000.00 | |
FS Purchases of goods (including customs duties) | | | 594 000.00 | |
FX Taxes, duties, and similar payments | | | 3 637 000.00 | |
GE Other Expenses | | | 115 756 000.00 | |
GF Total Operating Expenses (II) | | | 119 987 000.00 | |
GG - OPERATING RESULT (I - II) | | | 442 665 000.00 | |
GO Net income from sales of marketable securities | | | 3 328 000.00 | |
GP Total financial income (V) | | | 3 328 000.00 | |
GT Net expenses on sales of marketable securities | | | 30 319 000.00 | |
GU Total financial expenses (VI) | | | 30 319 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 991 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 674 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 844 000.00 | 47 236 000.00 | | 99 844 000.00 |
R6 Group Income (Consolidated Net Income) | 316 490 000.00 | 152 051 000.00 | | 316 490 000.00 |
R8 Net income, group share (parent company share) | 316 490 000.00 | 152 051 000.00 | | 316 490 000.00 |
