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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 118 874 000.00 | |
AJ Other Intangible Assets | | | 170 812 000.00 | |
AT Other tangible assets | | | 1 987 852 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 354 937 000.00 | |
BX Customers and related accounts | | | 440 874 000.00 | |
BZ Other receivables | | | 152 496 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 600 000.00 | 179 600 000.00 | | 179 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 207 000.00 | 11 207 000.00 | | 11 207 000.00 |
DG Other reserves | 1 985 580 000.00 | 2 140 361 000.00 | | 1 985 580 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 269 308 000.00 | 292 113 000.00 | | 269 308 000.00 |
DR TOTAL (IV) | 269 308 000.00 | 292 113 000.00 | | 269 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 537 000.00 | 1 501 363 000.00 | | 1 435 537 000.00 |
DX Trade payables and related accounts | 375 329 000.00 | 354 652 000.00 | | 375 329 000.00 |
EA Other liabilities | 986 086 000.00 | 1 098 772 000.00 | | 986 086 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 24 396 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 244 000.00 | |
FX Taxes, duties, and similar payments | | | 62 078 000.00 | |
FZ Social Security Contributions | | | 489 921 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 674 000.00 | |
GE Other Expenses | | | 6 080 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 277 561 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4 021 000.00 | |
GO Net income from sales of marketable securities | | | 20 671 000.00 | |
GP Total financial income (V) | | | 20 671 000.00 | |
GT Net expenses on sales of marketable securities | | | 55 500 000.00 | |
GU Total financial expenses (VI) | | | 55 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 829 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74 609 000.00 | -68 229 000.00 | | -74 609 000.00 |
R6 Group Income (Consolidated Net Income) | 172 144 000.00 | 159 870 000.00 | | 172 144 000.00 |
R7 Share of minority interests (Non-group income) | 16 149 000.00 | 11 049 000.00 | | 16 149 000.00 |
R8 Net income, group share (parent company share) | 155 995 000.00 | 148 821 000.00 | | 155 995 000.00 |
