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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 388 000.00 | |
AJ Other Intangible Assets | | | 69 963 000.00 | |
AN Land | | | 1 259 646 000.00 | |
AP Buildings | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 7 209 000.00 | |
AV Fixed assets in progress | | | 644 423 000.00 | |
BH Other financial assets | | | 122 340 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 19 232 000.00 | |
BX Customers and related accounts | | | 51 001 000.00 | |
BZ Other receivables | | | 225 780 000.00 | |
CD Marketable securities | | | 1 598 000.00 | |
CF Cash and cash equivalents | | | 371 668 000.00 | |
CJ TOTAL (II) | | | 669 279 000.00 | |
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 | 46 953 000.00 | 46 953 000.00 | | 46 953 000.00 |
DB Share, merger, contribution premiums, etc. | 73 488 000.00 | 73 488 000.00 | | 73 488 000.00 |
DG Other reserves | 683 939 000.00 | 656 695 000.00 | | 683 939 000.00 |
DJ Investment subsidies | 658 752 000.00 | 651 969 000.00 | | 658 752 000.00 |
DL TOTAL (I) | 1 494 162 000.00 | 1 453 588 000.00 | | 1 494 162 000.00 |
DP Provisions for Risks | 70 537 000.00 | 74 034 000.00 | | 70 537 000.00 |
DR TOTAL (IV) | 70 537 000.00 | 74 034 000.00 | | 70 537 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 82 635 000.00 | 74 685 000.00 | | 82 635 000.00 |
EA Other liabilities | 134 369 000.00 | 131 720 000.00 | | 134 369 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 31 029 000.00 | 24 483 000.00 | | 31 029 000.00 |
P5 LIABILITIES - Reserves | 369 806 000.00 | 361 314 000.00 | | 369 806 000.00 |
P7 LIABILITIES - Retained Earnings | 369 806 000.00 | 361 314 000.00 | | 369 806 000.00 |
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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 | | | 595 652 000.00 | |
FJ Net sales | | | 595 652 000.00 | |
FQ Other income | | | 66 779 000.00 | |
FR Total operating income (I) | | | 662 431 000.00 | |
FW Other purchases and external expenses | | | 77 381 000.00 | |
FX Taxes, duties, and similar payments | | | 66 743 000.00 | |
FZ Social Security Contributions | | | 77 731 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 035 000.00 | |
GE Other Expenses | | | 186 348 000.00 | |
GF Total Operating Expenses (II) | | | 577 237 000.00 | |
GG - OPERATING RESULT (I - II) | | | 85 193 000.00 | |
GO Net income from sales of marketable securities | | | 14 135 000.00 | |
GP Total financial income (V) | | | 14 135 000.00 | |
GT Net expenses on sales of marketable securities | | | 81 550 000.00 | |
GU Total financial expenses (VI) | | | 81 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 415 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 778 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 605 000.00 | 62 534 000.00 | | 78 605 000.00 |
HD Total exceptional income (VII) | 78 605 000.00 | 62 534 000.00 | | 78 605 000.00 |
HE Exceptional expenses on management operations | 52 479 000.00 | 45 944 000.00 | | 52 479 000.00 |
HH Total exceptional expenses (VIII) | 52 479 000.00 | 45 944 000.00 | | 52 479 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 126 000.00 | 16 590 000.00 | | 26 126 000.00 |
HK Income tax | 733 000.00 | 483 000.00 | | 733 000.00 |
R1 Income Statement - Premiums - Earned Contributions | | 4 000.00 | | |
R5 Net income of consolidated companies | 43 170 000.00 | 34 657 000.00 | | 43 170 000.00 |
R6 Group Income (Consolidated Net Income) | 43 170 000.00 | 34 657 000.00 | | 43 170 000.00 |
R7 Share of minority interests (Non-group income) | -12 141 000.00 | -10 174 000.00 | | -12 141 000.00 |
R8 Net income, group share (parent company share) | 31 029 000.00 | 24 483 000.00 | | 31 029 000.00 |
