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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 159 497 000.00 | |
AJ Other Intangible Assets | | | 19 983 000.00 | |
AT Other tangible assets | | | 275 858 000.00 | |
BH Other financial assets | | | 1 012 000.00 | |
BJ TOTAL (I) | | | 456 350 000.00 | |
BL Raw materials, supplies | | | 134 285 000.00 | |
BX Customers and related accounts | | | 156 891 000.00 | |
BZ Other receivables | | | 14 919 000.00 | |
CF Cash and cash equivalents | | | 84 748 000.00 | |
CJ TOTAL (II) | | | 390 843 000.00 | |
CO Grand total (0 to V) | | | 847 193 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 488 000.00 | 11 488 000.00 | | 11 488 000.00 |
DB Share, merger, contribution premiums, etc. | 4 929 000.00 | 4 929 000.00 | | 4 929 000.00 |
DG Other reserves | 416 489 000.00 | 363 471 000.00 | | 416 489 000.00 |
DL TOTAL (I) | 490 960 000.00 | 441 906 000.00 | | 490 960 000.00 |
DP Provisions for Risks | | 14 370 000.00 | | |
DR TOTAL (IV) | 19 054 000.00 | 14 370 000.00 | | 19 054 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 850 000.00 | 104 780 000.00 | | 150 850 000.00 |
DX Trade payables and related accounts | 104 894 000.00 | 71 723 000.00 | | 104 894 000.00 |
EA Other liabilities | 80 650 000.00 | 77 504 000.00 | | 80 650 000.00 |
EC TOTAL (IV) | 336 394 000.00 | 254 007 000.00 | | 336 394 000.00 |
EE Grand total (I to V) | 847 193 000.00 | 710 673 000.00 | | 847 193 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 054 000.00 | 62 018 000.00 | | 58 054 000.00 |
P5 LIABILITIES - Reserves | 785 000.00 | -2 000.00 | | 785 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 392 000.00 | | |
P7 LIABILITIES - Retained Earnings | 785 000.00 | 390 000.00 | | 785 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 054 000.00 | | | 19 054 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 760 898 000.00 | |
FJ Net sales | | | 760 898 000.00 | |
FM Inventory production | | | 12 868 000.00 | |
FN Capitalized production | | | 858 000.00 | |
FQ Other income | | | 1 165 000.00 | |
FR Total operating income (I) | | | 775 789 000.00 | |
FS Purchases of goods (including customs duties) | | | 381 513 000.00 | |
FW Other purchases and external expenses | | | 119 223 000.00 | |
FX Taxes, duties, and similar payments | | | 6 002 000.00 | |
FZ Social Security Contributions | | | 152 236 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 521 000.00 | |
GF Total Operating Expenses (II) | | | 695 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | 80 294 000.00 | |
GO Net income from sales of marketable securities | | | 822 000.00 | |
GP Total financial income (V) | | | 822 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 787 000.00 | |
GU Total financial expenses (VI) | | | 1 787 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 329 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 533 000.00 | 21 628 000.00 | | 20 533 000.00 |
R8 Net income, group share (parent company share) | 58 796 000.00 | 62 410 000.00 | | 58 796 000.00 |
