| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 227 617 000.00 | |
AJ Other Intangible Assets | | | 22 224 000.00 | |
AT Other tangible assets | | | 776 328 000.00 | |
BH Other financial assets | | | 31 249 000.00 | |
BJ TOTAL (I) | | | 1 057 418 000.00 | |
BN Goods in progress | | | 437 000.00 | |
BX Customers and related accounts | | | 393 236 000.00 | |
BZ Other receivables | | | 90 286 000.00 | |
CF Cash and cash equivalents | | | 157 767 000.00 | |
CJ TOTAL (II) | | | 641 726 000.00 | |
CO Grand total (0 to V) | | | 1 699 144 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 000.00 | 2 825 000.00 | | 2 837 000.00 |
DB Share, merger, contribution premiums, etc. | 57 241 000.00 | 57 241 000.00 | | 57 241 000.00 |
DG Other reserves | 175 102 000.00 | 145 730 000.00 | | 175 102 000.00 |
DL TOTAL (I) | 253 982 000.00 | 216 611 000.00 | | 253 982 000.00 |
DP Provisions for Risks | 32 863 000.00 | 34 832 000.00 | | 32 863 000.00 |
DR TOTAL (IV) | 34 975 000.00 | 34 832 000.00 | | 34 975 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 076 000.00 | 584 062 000.00 | | 868 076 000.00 |
DX Trade payables and related accounts | 313 595 000.00 | 227 812 000.00 | | 313 595 000.00 |
EA Other liabilities | 215 235 000.00 | 184 804 000.00 | | 215 235 000.00 |
EC TOTAL (IV) | 1 396 906 000.00 | 996 678 000.00 | | 1 396 906 000.00 |
EE Grand total (I to V) | 1 699 144 000.00 | 1 260 664 000.00 | | 1 699 144 000.00 |
P1 LIABILITIES - Equity | -14 330 000.00 | -14 381 000.00 | | -14 330 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 132 000.00 | 25 196 000.00 | | 33 132 000.00 |
P5 LIABILITIES - Reserves | 13 281 000.00 | 12 543 000.00 | | 13 281 000.00 |
P7 LIABILITIES - Retained Earnings | 13 281 000.00 | 12 543 000.00 | | 13 281 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 112 000.00 | | | 2 112 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 910 874 000.00 | |
FJ Net sales | | | 1 910 874 000.00 | |
FQ Other income | | | 512 000.00 | |
FR Total operating income (I) | | | 1 911 386 000.00 | |
FW Other purchases and external expenses | | | 958 661 000.00 | |
FX Taxes, duties, and similar payments | | | 16 854 000.00 | |
FZ Social Security Contributions | | | 663 130 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 419 000.00 | |
GB Operating Expenses - Provisions | | | 2 164 000.00 | |
GE Other Expenses | | | 9 762 000.00 | |
GF Total Operating Expenses (II) | | | 1 846 990 000.00 | |
GG - OPERATING RESULT (I - II) | | | 64 396 000.00 | |
GO Net income from sales of marketable securities | | | 1 018 000.00 | |
GP Total financial income (V) | | | 1 018 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 979 000.00 | |
GU Total financial expenses (VI) | | | 14 979 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 961 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 435 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 436 000.00 | -15 763 000.00 | | -15 436 000.00 |
R6 Group Income (Consolidated Net Income) | 35 746 000.00 | 28 169 000.00 | | 35 746 000.00 |
R7 Share of minority interests (Non-group income) | 2 614 000.00 | 2 973 000.00 | | 2 614 000.00 |
R8 Net income, group share (parent company share) | 33 132 000.00 | 25 196 000.00 | | 33 132 000.00 |
