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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 129 364 000.00 | |
A4 Equity method investments | | | 31 933 000.00 | |
AJ Other Intangible Assets | | | 32 428 000.00 | |
AT Other tangible assets | | | 1 752 695 000.00 | |
BH Other financial assets | | | 92 723 000.00 | |
BJ TOTAL (I) | | | 2 039 143 000.00 | |
BL Raw materials, supplies | | | 178 108 000.00 | |
BX Customers and related accounts | | | 337 575 000.00 | |
BZ Other receivables | | | 259 574 000.00 | |
CF Cash and cash equivalents | | | 153 723 000.00 | |
CJ TOTAL (II) | | | 928 980 000.00 | |
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 | 180 000 000.00 | 180 000 000.00 | | 180 000 000.00 |
DD Legal reserve (1) | 12 559 000.00 | 155 000.00 | | 12 559 000.00 |
DG Other reserves | 381 134 000.00 | 367 789 000.00 | | 381 134 000.00 |
DL TOTAL (I) | 582 148 000.00 | 556 040 000.00 | | 582 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 459 000.00 | 66 185 000.00 | | 56 459 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 407 000.00 | 1 005 448 000.00 | | 1 137 407 000.00 |
DY Tax and social security liabilities | 806 461 000.00 | 729 513 000.00 | | 806 461 000.00 |
EA Other liabilities | 428 507 000.00 | 331 252 000.00 | | 428 507 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 132 398 000.00 | | 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 | 8 455 000.00 | 8 096 000.00 | | 8 455 000.00 |
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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 | | | 809 995 000.00 | |
FJ Net sales | | | 809 995 000.00 | |
FQ Other income | | | 21 178 000.00 | |
FR Total operating income (I) | | | 831 173 000.00 | |
FS Purchases of goods (including customs duties) | | | 472 640 000.00 | |
FZ Social Security Contributions | | | 151 437 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 984 000.00 | |
GE Other Expenses | | | 4 495 000.00 | |
GF Total Operating Expenses (II) | | | 751 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | 79 617 000.00 | |
GO Net income from sales of marketable securities | | | 5 155 000.00 | |
GP Total financial income (V) | | | 5 155 000.00 | |
GT Net expenses on sales of marketable securities | | | 31 340 000.00 | |
GU Total financial expenses (VI) | | | 31 340 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 432 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 414 000.00 | -6 637 000.00 | | -6 414 000.00 |
R6 Group Income (Consolidated Net Income) | 41 551 000.00 | 30 288 000.00 | | 41 551 000.00 |
R7 Share of minority interests (Non-group income) | 33 096 000.00 | 22 192 000.00 | | 33 096 000.00 |
R8 Net income, group share (parent company share) | 8 455 000.00 | 8 096 000.00 | | 8 455 000.00 |
