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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 468 235 000.00 | |
A4 Equity method investments | | | 5 405 000.00 | |
AJ Other Intangible Assets | | | 62 381 000.00 | |
AT Other tangible assets | | | 619 111 000.00 | |
BH Other financial assets | | | 48 044 000.00 | |
BJ TOTAL (I) | | | 1 203 175 000.00 | |
BN Goods in progress | | | 677 057 000.00 | |
BX Customers and related accounts | | | 311 982 000.00 | |
BZ Other receivables | | | 19 972 000.00 | |
CF Cash and cash equivalents | | | 4 894 000.00 | |
CJ TOTAL (II) | | | 1 013 905 000.00 | |
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 | 57 103 000.00 | 56 942 000.00 | | 57 103 000.00 |
DB Share, merger, contribution premiums, etc. | 40 103 000.00 | 38 559 000.00 | | 40 103 000.00 |
DG Other reserves | 642 561 000.00 | 614 352 000.00 | | 642 561 000.00 |
DL TOTAL (I) | 739 767 000.00 | 709 853 000.00 | | 739 767 000.00 |
DP Provisions for Risks | 17 067 000.00 | 18 475 000.00 | | 17 067 000.00 |
DR TOTAL (IV) | 28 439 000.00 | 28 158 000.00 | | 28 439 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 513 000.00 | 659 357 000.00 | | 646 513 000.00 |
DX Trade payables and related accounts | 653 555 000.00 | 628 387 000.00 | | 653 555 000.00 |
EA Other liabilities | 148 789 000.00 | 147 108 000.00 | | 148 789 000.00 |
EC TOTAL (IV) | 1 448 857 000.00 | 1 434 852 000.00 | | 1 448 857 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 17 000.00 | 16 000.00 | | 17 000.00 |
P7 LIABILITIES - Retained Earnings | 17 000.00 | 16 000.00 | | 17 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 372 000.00 | 9 683 000.00 | | 11 372 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 27 851 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 951 974 000.00 | |
FZ Social Security Contributions | | | 612 268 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 506 000.00 | |
GE Other Expenses | | | 33 505 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 97 203 000.00 | |
GT Net expenses on sales of marketable securities | | | 17 267 000.00 | |
GU Total financial expenses (VI) | | | 17 267 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 267 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 936 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 233 000.00 | 21 348 000.00 | | 22 233 000.00 |
R4 Income statement - Result for the financial year | -582 000.00 | -80 000.00 | | -582 000.00 |
R5 Net income of consolidated companies | 57 121 000.00 | 54 602 000.00 | | 57 121 000.00 |
R6 Group Income (Consolidated Net Income) | 57 151 000.00 | 54 620 000.00 | | 57 151 000.00 |
R7 Share of minority interests (Non-group income) | -30 000.00 | -18 000.00 | | -30 000.00 |
