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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 | 501 000.00 | | 501 000.00 | 501 000.00 |
AJ Other Intangible Assets | 311 816 000.00 | 93 764 000.00 | 218 052 000.00 | 311 816 000.00 |
AT Other tangible assets | 405 548 000.00 | 275 912 000.00 | 129 634 000.00 | 405 548 000.00 |
BH Other financial assets | 8 543 000.00 | 998 000.00 | 7 545 000.00 | 8 543 000.00 |
BJ TOTAL (I) | 726 405 000.00 | 370 673 000.00 | 355 732 000.00 | 726 405 000.00 |
BL Raw materials, supplies | 45 174 000.00 | 1 732 000.00 | 43 442 000.00 | 45 174 000.00 |
BX Customers and related accounts | 369 035 000.00 | 30 091 000.00 | 338 944 000.00 | 369 035 000.00 |
BZ Other receivables | 68 583 000.00 | 402 000.00 | 68 181 000.00 | 68 583 000.00 |
CF Cash and cash equivalents | 181 456 000.00 | | 181 456 000.00 | 181 456 000.00 |
CJ TOTAL (II) | 664 247 000.00 | 32 225 000.00 | 632 022 000.00 | 664 247 000.00 |
CO Grand total (0 to V) | 1 390 653 000.00 | 402 898 000.00 | 987 755 000.00 | 1 390 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 864 000.00 | 184 688 000.00 | | 215 864 000.00 |
DB Share, merger, contribution premiums, etc. | 66 760 000.00 | | | 66 760 000.00 |
DG Other reserves | 62 489 000.00 | 86 427 000.00 | | 62 489 000.00 |
DL TOTAL (I) | 353 381 000.00 | 246 865 000.00 | | 353 381 000.00 |
DQ Provisions for Expenses | 82 275 000.00 | 78 415 000.00 | | 82 275 000.00 |
DR TOTAL (IV) | 82 275 000.00 | 78 415 000.00 | | 82 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422 000.00 | 3 815 000.00 | | 422 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 586 000.00 | 184 343 000.00 | | 149 586 000.00 |
DX Trade payables and related accounts | 84 138 000.00 | 79 654 000.00 | | 84 138 000.00 |
DZ Fixed asset liabilities and related accounts | 2 058 000.00 | 1 810 000.00 | | 2 058 000.00 |
EA Other liabilities | 306 274 000.00 | 273 387 000.00 | | 306 274 000.00 |
EC TOTAL (IV) | 542 478 000.00 | 543 009 000.00 | | 542 478 000.00 |
EE Grand total (I to V) | 987 755 000.00 | 871 585 000.00 | | 987 755 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 267 000.00 | -24 250 000.00 | | 8 267 000.00 |
P5 LIABILITIES - Reserves | 9 623 000.00 | 3 296 000.00 | | 9 623 000.00 |
P7 LIABILITIES - Retained Earnings | 9 623 000.00 | 3 296 000.00 | | 9 623 000.00 |
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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 | | | 989 161 000.00 | |
FJ Net sales | | | 989 161 000.00 | |
FM Inventory production | | | 3 508 000.00 | |
FN Capitalized production | | | 27 110 000.00 | |
FQ Other income | | | 9 262 000.00 | |
FR Total operating income (I) | | | 1 029 041 000.00 | |
FS Purchases of goods (including customs duties) | | | 345 548 000.00 | |
FX Taxes, duties, and similar payments | | | 121 847 000.00 | |
FY Salaries and Wages | | | 425 246 000.00 | |
FZ Social Security Contributions | | | 176 521 000.00 | |
GE Other Expenses | | | -62 144 000.00 | |
GF Total Operating Expenses (II) | | | 1 007 018 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 023 000.00 | |
GO Net income from sales of marketable securities | | | 7 175 000.00 | |
GP Total financial income (V) | | | 7 175 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 613 000.00 | |
GU Total financial expenses (VI) | | | 7 613 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 585 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 388 000.00 | 18 255 000.00 | | 39 388 000.00 |
HD Total exceptional income (VII) | 39 388 000.00 | 18 255 000.00 | | 39 388 000.00 |
HG Exceptional depreciation and provisions | 41 625 000.00 | 35 351 000.00 | | 41 625 000.00 |
HH Total exceptional expenses (VIII) | 41 625 000.00 | 35 351 000.00 | | 41 625 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237 000.00 | -17 096 000.00 | | -2 237 000.00 |
R8 Net income, group share (parent company share) | 8 267 000.00 | -24 250 000.00 | | 8 267 000.00 |
