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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 217 000.00 | |
A4 Equity method investments | | | 14 303 000.00 | |
AJ Other Intangible Assets | | | 53 663 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 23 200 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 62 451 000.00 | |
BX Customers and related accounts | | | 55 690 000.00 | |
BZ Other receivables | | | 194 764 000.00 | |
CF Cash and cash equivalents | | | 253 169 000.00 | |
CJ TOTAL (II) | | | 566 075 000.00 | |
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 | 102 623 000.00 | 102 623 000.00 | | 102 623 000.00 |
DB Share, merger, contribution premiums, etc. | 401 582 000.00 | 401 756 000.00 | | 401 582 000.00 |
DG Other reserves | 526 975 000.00 | 455 042 000.00 | | 526 975 000.00 |
DJ Investment subsidies | 511 983 000.00 | 516 919 000.00 | | 511 983 000.00 |
DL TOTAL (I) | 1 614 200 000.00 | 1 549 409 000.00 | | 1 614 200 000.00 |
DP Provisions for Risks | 88 059 000.00 | 82 187 000.00 | | 88 059 000.00 |
DR TOTAL (IV) | 88 059 000.00 | 82 187 000.00 | | 88 059 000.00 |
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 | 64 349 000.00 | 64 573 000.00 | | 64 349 000.00 |
EA Other liabilities | 187 748 000.00 | 180 553 000.00 | | 187 748 000.00 |
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 | 71 037 000.00 | 73 069 000.00 | | 71 037 000.00 |
P5 LIABILITIES - Reserves | 48 303 000.00 | 44 935 000.00 | | 48 303 000.00 |
P7 LIABILITIES - Retained Earnings | 48 303 000.00 | 44 935 000.00 | | 48 303 000.00 |
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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 | | | 541 614 000.00 | |
FJ Net sales | | | 541 614 000.00 | |
FQ Other income | | | 26 314 000.00 | |
FR Total operating income (I) | | | 567 928 000.00 | |
FS Purchases of goods (including customs duties) | | | 204 082 000.00 | |
FW Other purchases and external expenses | | | 10 087 000.00 | |
FX Taxes, duties, and similar payments | | | 64 821 000.00 | |
FZ Social Security Contributions | | | 88 409 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 842 000.00 | |
GB Operating Expenses - Provisions | | | 2 913 000.00 | |
GF Total Operating Expenses (II) | | | 517 154 000.00 | |
GG - OPERATING RESULT (I - II) | | | 50 775 000.00 | |
GT Net expenses on sales of marketable securities | | | 39 996 000.00 | |
GU Total financial expenses (VI) | | | 39 996 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 996 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 779 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 883 000.00 | 64 254 000.00 | | 61 883 000.00 |
HD Total exceptional income (VII) | 61 883 000.00 | 64 254 000.00 | | 61 883 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 883 000.00 | 64 254 000.00 | | 61 883 000.00 |
HK Income tax | -70 000.00 | -53 000.00 | | -70 000.00 |
R4 Income statement - Result for the financial year | 1 186 000.00 | 909 000.00 | | 1 186 000.00 |
R5 Net income of consolidated companies | 72 592 000.00 | 74 278 000.00 | | 72 592 000.00 |
R6 Group Income (Consolidated Net Income) | 73 777 000.00 | 75 187 000.00 | | 73 777 000.00 |
R7 Share of minority interests (Non-group income) | -2 740 000.00 | -2 117 000.00 | | -2 740 000.00 |
R8 Net income, group share (parent company share) | 71 037 000.00 | 73 069 000.00 | | 71 037 000.00 |
