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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 888 723 000.00 | |
AJ Other Intangible Assets | | | 7 594 000.00 | |
AT Other tangible assets | | | 210 046 000.00 | |
BH Other financial assets | | | 73 534 000.00 | |
BJ TOTAL (I) | | | 1 179 897 000.00 | |
BX Customers and related accounts | | | 778 784 000.00 | |
BZ Other receivables | | | 358 542 000.00 | |
CF Cash and cash equivalents | | | 312 311 000.00 | |
CJ TOTAL (II) | | | 1 449 636 000.00 | |
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 | 36 098 000.00 | 35 953 000.00 | | 36 098 000.00 |
DB Share, merger, contribution premiums, etc. | 60 250 000.00 | 60 250 000.00 | | 60 250 000.00 |
DG Other reserves | 1 117 241 000.00 | 1 019 391 000.00 | | 1 117 241 000.00 |
DL TOTAL (I) | 1 421 427 000.00 | 1 213 604 000.00 | | 1 421 427 000.00 |
DO TOTAL (II) | -371 000.00 | -484 000.00 | | -371 000.00 |
DP Provisions for Risks | 19 624 000.00 | 17 051 000.00 | | 19 624 000.00 |
DR TOTAL (IV) | 22 484 000.00 | 18 042 000.00 | | 22 484 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 608 000.00 | 170 214 000.00 | | 182 608 000.00 |
DX Trade payables and related accounts | 126 842 000.00 | 99 101 000.00 | | 126 842 000.00 |
DY Tax and social security liabilities | 32 895 000.00 | 16 878 000.00 | | 32 895 000.00 |
EA Other liabilities | 843 649 000.00 | 635 256 000.00 | | 843 649 000.00 |
EC TOTAL (IV) | 1 185 994 000.00 | 921 449 000.00 | | 1 185 994 000.00 |
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 | 207 837 000.00 | 98 011 000.00 | | 207 837 000.00 |
P3 TOTAL LIABILITIES | -371 000.00 | -484 000.00 | | -371 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 860 000.00 | 991 000.00 | | 2 860 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 11 319 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 308 225 000.00 | |
FW Other purchases and external expenses | | | 182 802 000.00 | |
FX Taxes, duties, and similar payments | | | 13 081 000.00 | |
FY Salaries and Wages | | | 2 026 654 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 469 000.00 | |
GE Other Expenses | | | 45 112 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 288 157 000.00 | |
GO Net income from sales of marketable securities | | | 13 718 000.00 | |
GP Total financial income (V) | | | 13 718 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 412 000.00 | |
GU Total financial expenses (VI) | | | 15 412 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 463 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R5 Net income of consolidated companies | 207 828 000.00 | 96 367 000.00 | | 207 828 000.00 |
R6 Group Income (Consolidated Net Income) | 207 889 000.00 | 97 786 000.00 | | 207 889 000.00 |
R7 Share of minority interests (Non-group income) | 53 000.00 | -224 000.00 | | 53 000.00 |
R8 Net income, group share (parent company share) | 207 837 000.00 | 98 011 000.00 | | 207 837 000.00 |
