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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 | 51 571 000.00 | 13 977 000.00 | 37 595 000.00 | 51 571 000.00 |
AT Other tangible assets | 417 156 000.00 | 291 500 000.00 | 125 656 000.00 | 417 156 000.00 |
BH Other financial assets | 15 505 000.00 | 17 000.00 | 15 488 000.00 | 15 505 000.00 |
BJ TOTAL (I) | 484 233 000.00 | 305 494 000.00 | 178 739 000.00 | 484 233 000.00 |
BN Goods in progress | 51 317 000.00 | 2 292 000.00 | 49 025 000.00 | 51 317 000.00 |
BX Customers and related accounts | 50 852 000.00 | 799 000.00 | 50 052 000.00 | 50 852 000.00 |
CD Marketable securities | 80 894 000.00 | | 80 894 000.00 | 80 894 000.00 |
CH Prepaid expenses | 934 000.00 | | 934 000.00 | 934 000.00 |
CJ TOTAL (II) | 183 996 000.00 | 3 091 000.00 | 180 905 000.00 | 183 996 000.00 |
CO Grand total (0 to V) | 668 228 000.00 | 308 585 000.00 | 359 643 000.00 | 668 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 848 000.00 | 23 836 000.00 | | 23 848 000.00 |
DG Other reserves | 123 431 000.00 | 120 652 000.00 | | 123 431 000.00 |
DH Retained earnings | 5 111 000.00 | 181 000.00 | | 5 111 000.00 |
DJ Investment subsidies | 70 000.00 | 66 000.00 | | 70 000.00 |
DL TOTAL (I) | 166 115 000.00 | 149 714 000.00 | | 166 115 000.00 |
DP Provisions for Risks | 5 670 000.00 | 13 561 000.00 | | 5 670 000.00 |
DR TOTAL (IV) | 5 670 000.00 | 13 561 000.00 | | 5 670 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 015 000.00 | 62 634 000.00 | | 73 015 000.00 |
DX Trade payables and related accounts | 114 609 000.00 | 104 144 000.00 | | 114 609 000.00 |
EB Prepaid income (2) | 235 000.00 | 261 000.00 | | 235 000.00 |
EC TOTAL (IV) | 187 859 000.00 | 167 039 000.00 | | 187 859 000.00 |
EE Grand total (I to V) | 359 643 000.00 | 330 314 000.00 | | 359 643 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 654 000.00 | 4 980 000.00 | | 13 654 000.00 |
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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 | | | 879 995 000.00 | |
FJ Net sales | | | 879 995 000.00 | |
FO Operating subsidies | | | 2 171 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 861 000.00 | |
FQ Other income | | | 4 694 000.00 | |
FR Total operating income (I) | | | 902 721 000.00 | |
FS Purchases of goods (including customs duties) | | | 670 204 000.00 | |
FT Inventory change (goods) | | | 731 000.00 | |
FW Other purchases and external expenses | | | 83 231 000.00 | |
FX Taxes, duties, and similar payments | | | 12 749 000.00 | |
FZ Social Security Contributions | | | 104 780 000.00 | |
GE Other Expenses | | | 936 000.00 | |
GF Total Operating Expenses (II) | | | 872 632 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 089 000.00 | |
GO Net income from sales of marketable securities | | | 595 000.00 | |
GP Total financial income (V) | | | 595 000.00 | |
GT Net expenses on sales of marketable securities | | | 701 000.00 | |
GU Total financial expenses (VI) | | | 701 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 983 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 607 000.00 | 24 507 000.00 | | 19 607 000.00 |
HD Total exceptional income (VII) | 19 607 000.00 | 24 507 000.00 | | 19 607 000.00 |
HG Exceptional depreciation and provisions | 13 178 000.00 | 21 355 000.00 | | 13 178 000.00 |
HH Total exceptional expenses (VIII) | 13 178 000.00 | 21 355 000.00 | | 13 178 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 429 000.00 | 3 152 000.00 | | 6 429 000.00 |
HJ Employee participation in company results | | -14 000.00 | | |
HK Income tax | 956 000.00 | -204 000.00 | | 956 000.00 |
R3 Income Statement - Technical Result | 21 802 000.00 | 18 550 000.00 | | 21 802 000.00 |
R5 Net income of consolidated companies | 13 654 000.00 | | | 13 654 000.00 |
R6 Group Income (Consolidated Net Income) | 13 654 000.00 | 4 980 000.00 | | 13 654 000.00 |
