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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 | | | 115 457 000.00 | |
AT Other tangible assets | | | 74 900 000.00 | |
BH Other financial assets | | | 277 724 000.00 | |
BJ TOTAL (I) | | | 468 081 000.00 | |
BX Customers and related accounts | | | 1 540 428 000.00 | |
BZ Other receivables | | | 34 726 000.00 | |
CF Cash and cash equivalents | | | 370 900 000.00 | |
CJ TOTAL (II) | | | 1 946 054 000.00 | |
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 | 14 325 000.00 | 14 325 000.00 | | 14 325 000.00 |
DB Share, merger, contribution premiums, etc. | 12 869 000.00 | 12 876 000.00 | | 12 869 000.00 |
DD Legal reserve (1) | -23 964 000.00 | -20 375 000.00 | | -23 964 000.00 |
DG Other reserves | 413 405 000.00 | 386 260 000.00 | | 413 405 000.00 |
DL TOTAL (I) | 370 796 000.00 | 372 404 000.00 | | 370 796 000.00 |
DP Provisions for Risks | 31 244 000.00 | 27 255 000.00 | | 31 244 000.00 |
DR TOTAL (IV) | 33 071 000.00 | 29 122 000.00 | | 33 071 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 326 000.00 | 551 985 000.00 | | 415 326 000.00 |
DX Trade payables and related accounts | 1 462 070 000.00 | 1 703 015 000.00 | | 1 462 070 000.00 |
EA Other liabilities | 11 625 000.00 | 9 162 000.00 | | 11 625 000.00 |
EC TOTAL (IV) | 1 889 021 000.00 | 2 147 483 647.00 | | 1 889 021 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -45 839 000.00 | -20 682 000.00 | | -45 839 000.00 |
P5 LIABILITIES - Reserves | 121 243 000.00 | 121 559 000.00 | | 121 243 000.00 |
P7 LIABILITIES - Retained Earnings | 121 243 000.00 | 121 559 000.00 | | 121 243 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 827 000.00 | 1 867 000.00 | | 1 827 000.00 |
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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 | | | 888 122 000.00 | |
FJ Net sales | | | 888 122 000.00 | |
FQ Other income | | | 3 222 000.00 | |
FR Total operating income (I) | | | 891 344 000.00 | |
FW Other purchases and external expenses | | | 146 790 000.00 | |
FZ Social Security Contributions | | | 630 884 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 050 000.00 | |
GF Total Operating Expenses (II) | | | 807 727 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 618 000.00 | |
GH Attributed profit or transferred loss (III) | | | 18 774 000.00 | |
GO Net income from sales of marketable securities | | | 6 210 000.00 | |
GP Total financial income (V) | | | 6 210 000.00 | |
GT Net expenses on sales of marketable securities | | | 22 367 000.00 | |
GU Total financial expenses (VI) | | | 22 367 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 234 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 632 000.00 | -7 910 000.00 | | -14 632 000.00 |
R6 Group Income (Consolidated Net Income) | 71 603 000.00 | 61 425 000.00 | | 71 603 000.00 |
R7 Share of minority interests (Non-group income) | 72 675 000.00 | 18 181 000.00 | | 72 675 000.00 |
R8 Net income, group share (parent company share) | 48 928 000.00 | 43 245 000.00 | | 48 928 000.00 |
