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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 617 225 000.00 | |
AJ Other Intangible Assets | | | 250 881 000.00 | |
AT Other tangible assets | | | 11 274 000.00 | |
BH Other financial assets | | | 97 027 000.00 | |
BJ TOTAL (I) | | | 976 407 000.00 | |
BX Customers and related accounts | | | 286 928 000.00 | |
BZ Other receivables | | | 77 441 000.00 | |
CF Cash and cash equivalents | | | 116 148 000.00 | |
CJ TOTAL (II) | | | 480 517 000.00 | |
CO Grand total (0 to V) | | | 1 456 923 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 208 000.00 | | | 393 208 000.00 |
DG Other reserves | -118 585 000.00 | | | -118 585 000.00 |
DL TOTAL (I) | 268 410 000.00 | | | 268 410 000.00 |
DP Provisions for Risks | 4 425 000.00 | | | 4 425 000.00 |
DQ Provisions for Expenses | 5 167 000.00 | | | 5 167 000.00 |
DR TOTAL (IV) | 696 688 000.00 | | | 696 688 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 799 000.00 | | | 34 799 000.00 |
DX Trade payables and related accounts | 113 145 000.00 | | | 113 145 000.00 |
DY Tax and social security liabilities | 160 726 000.00 | | | 160 726 000.00 |
EA Other liabilities | 132 020 000.00 | | | 132 020 000.00 |
EC TOTAL (IV) | 463 369 000.00 | | | 463 369 000.00 |
EE Grand total (I to V) | 1 456 923 000.00 | | | 1 456 923 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 213 000.00 | | | -6 213 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 55 119 000.00 | | | 55 119 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 926 275 000.00 | |
FJ Net sales | | | 926 275 000.00 | |
FQ Other income | | | 475 000.00 | |
FR Total operating income (I) | | | 926 750 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 839 000.00 | |
FW Other purchases and external expenses | | | 182 353 000.00 | |
FX Taxes, duties, and similar payments | | | 2 087 000.00 | |
FY Salaries and Wages | | | 613 969 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 104 000.00 | |
GE Other Expenses | | | 47 933 000.00 | |
GF Total Operating Expenses (II) | | | 876 285 000.00 | |
GG - OPERATING RESULT (I - II) | | | 50 465 000.00 | |
GI Supported loss or transferred profit (IV) | | | 67 000.00 | |
GO Net income from sales of marketable securities | | | 1 093 000.00 | |
GP Total financial income (V) | | | 1 093 000.00 | |
GT Net expenses on sales of marketable securities | | | 22 708 000.00 | |
GU Total financial expenses (VI) | | | 22 708 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 615 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 783 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 446 000.00 | | | -21 446 000.00 |
R8 Net income, group share (parent company share) | 7 336 000.00 | | | 7 336 000.00 |
