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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 | | | 133 227 000.00 | |
AT Other tangible assets | | | 260 418 000.00 | |
BH Other financial assets | | | 13 390 000.00 | |
BJ TOTAL (I) | | | 407 036 000.00 | |
BR Intermediate and finished products | | | 184 396 000.00 | |
BZ Other receivables | | | 571 094 000.00 | |
CD Marketable securities | | | 470 000.00 | |
CF Cash and cash equivalents | | | 251 919 000.00 | |
CH Prepaid expenses | | | 7 819 000.00 | |
CJ TOTAL (II) | | | 1 015 698 000.00 | |
CO Grand total (0 to V) | | | 1 422 734 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 567 000.00 | 6 567 000.00 | | 6 567 000.00 |
DG Other reserves | 463 285 000.00 | 478 202 000.00 | | 463 285 000.00 |
DL TOTAL (I) | 506 937 000.00 | 561 854 000.00 | | 506 937 000.00 |
DP Provisions for Risks | 48 208 000.00 | 49 900 000.00 | | 48 208 000.00 |
DR TOTAL (IV) | 48 208 000.00 | 49 900 000.00 | | 48 208 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 940 000.00 | 180 101 000.00 | | 217 940 000.00 |
EA Other liabilities | 649 649 000.00 | 785 540 000.00 | | 649 649 000.00 |
EC TOTAL (IV) | 867 589 000.00 | 965 641 000.00 | | 867 589 000.00 |
EE Grand total (I to V) | 1 422 734 000.00 | 1 577 395 000.00 | | 1 422 734 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 37 085 000.00 | 77 086 000.00 | | 37 085 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 27 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 36 749 000.00 | |
FY Salaries and Wages | | | 488 802 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 384 000.00 | |
GE Other Expenses | | | 320 901 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 73 539 000.00 | |
GT Net expenses on sales of marketable securities | | | 463 000.00 | |
GU Total financial expenses (VI) | | | 463 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 076 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 982 000.00 | 1 912 000.00 | | 9 982 000.00 |
HD Total exceptional income (VII) | 9 982 000.00 | 1 912 000.00 | | 9 982 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 982 000.00 | 1 912 000.00 | | 9 982 000.00 |
HJ Employee participation in company results | 10 796 000.00 | 21 901 000.00 | | 10 796 000.00 |
HK Income tax | 22 305 000.00 | 41 119 000.00 | | 22 305 000.00 |
R3 Income Statement - Technical Result | 12 872 000.00 | 36 436 000.00 | | 12 872 000.00 |
R5 Net income of consolidated companies | 9 956 000.00 | 113 522 000.00 | | 9 956 000.00 |
R6 Group Income (Consolidated Net Income) | 37 084 000.00 | 77 086 000.00 | | 37 084 000.00 |
R8 Net income, group share (parent company share) | 37 084 000.00 | 77 086 000.00 | | 37 084 000.00 |
