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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 307 000.00 | |
AJ Other Intangible Assets | | | 160 577 000.00 | |
AT Other tangible assets | | | 158 770 000.00 | |
BH Other financial assets | | | 5 989 000.00 | |
BJ TOTAL (I) | | | 325 643 000.00 | |
BR Intermediate and finished products | | | 6 195 000.00 | |
BX Customers and related accounts | | | 242 191 000.00 | |
BZ Other receivables | | | 79 220 000.00 | |
CF Cash and cash equivalents | | | 248 033 000.00 | |
CH Prepaid expenses | | | 512.00 | |
CJ TOTAL (II) | | | 575 639 000.00 | |
CO Grand total (0 to V) | | | 901 282 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 000.00 | 3 790 000.00 | | 3 790 000.00 |
DD Legal reserve (1) | 82 805 000.00 | 114 440 000.00 | | 82 805 000.00 |
DG Other reserves | 323 032 000.00 | 319 181 000.00 | | 323 032 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 513 000.00 | 3 364 000.00 | | 52 513 000.00 |
DJ Investment subsidies | 375 000.00 | 346 000.00 | | 375 000.00 |
DL TOTAL (I) | 377 108 000.00 | 358 480 000.00 | | 377 108 000.00 |
DP Provisions for Risks | 71 735 000.00 | 71 666 000.00 | | 71 735 000.00 |
DQ Provisions for Expenses | 2 059 000.00 | 1 600 000.00 | | 2 059 000.00 |
DR TOTAL (IV) | 71 735 000.00 | 71 666 000.00 | | 71 735 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 863 000.00 | 109 197 000.00 | | 53 863 000.00 |
DX Trade payables and related accounts | 127 474 000.00 | 98 978 000.00 | | 127 474 000.00 |
DY Tax and social security liabilities | 206 881 000.00 | 185 609 000.00 | | 206 881 000.00 |
EA Other liabilities | 59 982 000.00 | 8 062 000.00 | | 59 982 000.00 |
EC TOTAL (IV) | 448 200 000.00 | 401 846 000.00 | | 448 200 000.00 |
EE Grand total (I to V) | 901 282 000.00 | 834 674 000.00 | | 901 282 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 49 911 000.00 | 35 163 000.00 | | 49 911 000.00 |
P5 LIABILITIES - Reserves | | 2 682 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 4 239 000.00 | | | 4 239 000.00 |
P7 LIABILITIES - Retained Earnings | 4 239 000.00 | 2 682 000.00 | | 4 239 000.00 |
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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 | | | 10 116 000.00 | |
FD Production sold - goods | | | 1 119 322 000.00 | |
FJ Net sales | | | 1 119 322 000.00 | |
FQ Other income | | | 8 758 000.00 | |
FR Total operating income (I) | | | 1 128 080 000.00 | |
FW Other purchases and external expenses | | | 502 008 000.00 | |
FX Taxes, duties, and similar payments | | | 20 408 000.00 | |
FY Salaries and Wages | | | 478 056 000.00 | |
FZ Social Security Contributions | | | 4 001 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 302 000.00 | |
GB Operating Expenses - Provisions | | | 4 792 000.00 | |
GE Other Expenses | | | 337 000.00 | |
GF Total Operating Expenses (II) | | | 1 043 566 000.00 | |
GG - OPERATING RESULT (I - II) | | | 84 514 000.00 | |
GP Total financial income (V) | | | 53 729 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 059 000.00 | |
GU Total financial expenses (VI) | | | 4 059 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 455 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 330 000.00 | | |
HD Total exceptional income (VII) | | 1 330 000.00 | | |
HE Exceptional expenses on management operations | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 000.00 | 1 330 000.00 | | -59 000.00 |
HK Income tax | 28 618 000.00 | 27 054 000.00 | | 28 618 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 845 000.00 | 15 157 000.00 | | 63 845 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332 000.00 | 11 793 000.00 | | 11 332 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 513 000.00 | 3 364 000.00 | | 52 513 000.00 |
R4 Income statement - Result for the financial year | 51 778 000.00 | 35 161 000.00 | | 51 778 000.00 |
R6 Group Income (Consolidated Net Income) | 52 332 000.00 | 35 380 000.00 | | 52 332 000.00 |
R7 Share of minority interests (Non-group income) | -2 421 000.00 | -217 000.00 | | -2 421 000.00 |
R8 Net income, group share (parent company share) | 49 911 000.00 | 35 163 000.00 | | 49 911 000.00 |
