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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 902 634 000.00 | |
A4 Equity method investments | | | 153 000.00 | |
AJ Other Intangible Assets | | | 380 751 000.00 | |
AT Other tangible assets | | | 17 913 000.00 | |
BH Other financial assets | | | 156 206 000.00 | |
BJ TOTAL (I) | | | 1 457 657 000.00 | |
BN Goods in progress | | | 25 107 000.00 | |
BT Goods | | | 226 000.00 | |
BX Customers and related accounts | | | 9 925 000.00 | |
BZ Other receivables | | | 146 579 000.00 | |
CF Cash and cash equivalents | | | 121 284 000.00 | |
CJ TOTAL (II) | | | 303 121 000.00 | |
CO Grand total (0 to V) | | | 1 760 778 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 435 000.00 | 129 685 000.00 | | 130 435 000.00 |
DB Share, merger, contribution premiums, etc. | 122 484 000.00 | 123 234 000.00 | | 122 484 000.00 |
DG Other reserves | 14 610 000.00 | 1 613 000.00 | | 14 610 000.00 |
DL TOTAL (I) | 279 376 000.00 | 251 797 000.00 | | 279 376 000.00 |
DP Provisions for Risks | 8 445 000.00 | 10 958 000.00 | | 8 445 000.00 |
DR TOTAL (IV) | 107 185 000.00 | 111 371 000.00 | | 107 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 429 000.00 | 1 062 915 000.00 | | 1 023 429 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 830 000.00 | 19 994 000.00 | | 31 830 000.00 |
DX Trade payables and related accounts | 21 544 000.00 | 12 423 000.00 | | 21 544 000.00 |
DY Tax and social security liabilities | 37 006 000.00 | 34 742 000.00 | | 37 006 000.00 |
EA Other liabilities | 256 444 000.00 | 229 996 000.00 | | 256 444 000.00 |
EC TOTAL (IV) | 1 370 253 000.00 | 1 360 070 000.00 | | 1 370 253 000.00 |
EE Grand total (I to V) | 1 760 778 000.00 | 1 725 881 000.00 | | 1 760 778 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 847 000.00 | -2 735 000.00 | | 11 847 000.00 |
P5 LIABILITIES - Reserves | 4 479 000.00 | 2 834 000.00 | | 4 479 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -515 000.00 | -191 000.00 | | -515 000.00 |
P7 LIABILITIES - Retained Earnings | 3 964 000.00 | 2 643 000.00 | | 3 964 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 98 740 000.00 | 100 413 000.00 | | 98 740 000.00 |
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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 | | | 258 281 000.00 | |
FJ Net sales | | | 258 281 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 000.00 | |
FQ Other income | | | 1 624 000.00 | |
FR Total operating income (I) | | | 260 983 000.00 | |
FS Purchases of goods (including customs duties) | | | 763 000.00 | |
FW Other purchases and external expenses | | | 36 909 000.00 | |
FX Taxes, duties, and similar payments | | | 6 378 000.00 | |
FZ Social Security Contributions | | | 65 196 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 052 000.00 | |
GB Operating Expenses - Provisions | | | 1 606 000.00 | |
GE Other Expenses | | | 397 000.00 | |
GF Total Operating Expenses (II) | | | 166 301 000.00 | |
GG - OPERATING RESULT (I - II) | | | 94 682 000.00 | |
GH Attributed profit or transferred loss (III) | | | 8 000.00 | |
GL Other interest and similar income | | | 167 000.00 | |
GO Net income from sales of marketable securities | | | 2 194 000.00 | |
GP Total financial income (V) | | | 2 361 000.00 | |
GR Interest and similar expenses | | | 67 678 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 132 000.00 | |
GU Total financial expenses (VI) | | | 68 810 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 449 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 088 000.00 | -23 931 000.00 | | -21 088 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 534 000.00 | 10 967 000.00 | | 9 534 000.00 |
R4 Income statement - Result for the financial year | 8 000.00 | 43 000.00 | | 8 000.00 |
R6 Group Income (Consolidated Net Income) | 11 332 000.00 | -2 926 000.00 | | 11 332 000.00 |
R7 Share of minority interests (Non-group income) | -515 000.00 | -191 000.00 | | -515 000.00 |
R8 Net income, group share (parent company share) | 11 847 000.00 | -2 735 000.00 | | 11 847 000.00 |
