| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 687 843 000.00 | |
A4 Equity method investments | | | 88 275 000.00 | |
AJ Other Intangible Assets | | | 41 763 000.00 | |
AT Other tangible assets | | | 290 915 000.00 | |
BH Other financial assets | | | 215 415 000.00 | |
BJ TOTAL (I) | | | 1 324 211 000.00 | |
BL Raw materials, supplies | | | 185 588 000.00 | |
BX Customers and related accounts | | | 178 714 000.00 | |
BZ Other receivables | | | 197 091 000.00 | |
CF Cash and cash equivalents | | | 497 786 000.00 | |
CH Prepaid expenses | | | 17 966 000.00 | |
CJ TOTAL (II) | | | 1 077 145 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 552 000.00 | 164 023 000.00 | | 154 552 000.00 |
DB Share, merger, contribution premiums, etc. | 83 219 000.00 | 73 748 000.00 | | 83 219 000.00 |
DL TOTAL (I) | 1 501 048 000.00 | 1 892 148 000.00 | | 1 501 048 000.00 |
DP Provisions for Risks | 97 792 000.00 | 99 212 000.00 | | 97 792 000.00 |
DR TOTAL (IV) | 98 781 000.00 | 99 889 000.00 | | 98 781 000.00 |
DT Other Bond Issues | 94 746 000.00 | 15 043 000.00 | | 94 746 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 497 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 732 000.00 | 128 450 000.00 | | 135 732 000.00 |
DX Trade payables and related accounts | 154 339 000.00 | 162 413 000.00 | | 154 339 000.00 |
DY Tax and social security liabilities | 60 791 000.00 | 61 890 000.00 | | 60 791 000.00 |
EA Other liabilities | 355 478 000.00 | 299 181 000.00 | | 355 478 000.00 |
EC TOTAL (IV) | 801 526 000.00 | 667 474 000.00 | | 801 526 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 2 670 000.00 | -7 806 000.00 | | 2 670 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 260 608 000.00 | 1 662 183 000.00 | | 1 260 608 000.00 |
P5 LIABILITIES - Reserves | | 319 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 319 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 989 000.00 | 677 000.00 | | 989 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 629 379 000.00 | |
FJ Net sales | | | 1 629 379 000.00 | |
FQ Other income | | | 26 472 000.00 | |
FR Total operating income (I) | | | 1 655 851 000.00 | |
FW Other purchases and external expenses | | | 1 538 914 000.00 | |
GF Total Operating Expenses (II) | | | 1 538 914 000.00 | |
GG - OPERATING RESULT (I - II) | | | 116 937 000.00 | |
GO Net income from sales of marketable securities | | | 5 775 000.00 | |
GP Total financial income (V) | | | 5 775 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 916 000.00 | |
GU Total financial expenses (VI) | | | 9 916 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 796 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 603 000.00 | -25 826 000.00 | | -29 603 000.00 |
R6 Group Income (Consolidated Net Income) | 83 193 000.00 | 82 336 000.00 | | 83 193 000.00 |
R7 Share of minority interests (Non-group income) | -2 118 000.00 | | | -2 118 000.00 |
R8 Net income, group share (parent company share) | 81 075 000.00 | 82 336 000.00 | | 81 075 000.00 |
