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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 325 000 000.00 | |
AJ Other Intangible Assets | | | 334 300 000.00 | |
AT Other tangible assets | | | 280 100 000.00 | |
BH Other financial assets | | | 52 100 000.00 | |
BJ TOTAL (I) | | | 987 300 000.00 | |
BL Raw materials, supplies | | | 404 100 000.00 | |
BX Customers and related accounts | | | 240 400 000.00 | |
BZ Other receivables | | | 61 200 000.00 | |
CF Cash and cash equivalents | | | 111 900 000.00 | |
CJ TOTAL (II) | | | 817 600 000.00 | |
CO Grand total (0 to V) | | | 1 804 900 000.00 | |
CU Other investments | | | 4 700 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 300 000.00 | 68 300 000.00 | | 68 300 000.00 |
DG Other reserves | -86 900 000.00 | -11 200 000.00 | | -86 900 000.00 |
DL TOTAL (I) | 14 500 000.00 | 56 500 000.00 | | 14 500 000.00 |
DO TOTAL (II) | | 5 300 000.00 | | |
DP Provisions for Risks | | 7 100 000.00 | | |
DQ Provisions for Expenses | 3 800 000.00 | | | 3 800 000.00 |
DR TOTAL (IV) | 3 800 000.00 | 18 900 000.00 | | 3 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 300 000.00 | 1 288 500 000.00 | | 1 348 300 000.00 |
DX Trade payables and related accounts | 272 800 000.00 | 228 500 000.00 | | 272 800 000.00 |
EA Other liabilities | 165 000 000.00 | 154 800 000.00 | | 165 000 000.00 |
EC TOTAL (IV) | 1 786 100 000.00 | 1 671 800 000.00 | | 1 786 100 000.00 |
EE Grand total (I to V) | 1 804 900 000.00 | 1 752 500 000.00 | | 1 804 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 100 000.00 | -600 000.00 | | 33 100 000.00 |
P3 TOTAL LIABILITIES | | 5 300 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 11 800 000.00 | | |
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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 | | | 2 010 000 000.00 | |
FJ Net sales | | | 2 010 000 000.00 | |
FQ Other income | | | 1 500 000.00 | |
FR Total operating income (I) | | | 2 011 500 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 000 000.00 | |
FW Other purchases and external expenses | | | 212 000 000.00 | |
FX Taxes, duties, and similar payments | | | 13 800 000.00 | |
FY Salaries and Wages | | | 396 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 900 000.00 | |
GE Other Expenses | | | 6 700 000.00 | |
GF Total Operating Expenses (II) | | | 1 884 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 127 100 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GT Net expenses on sales of marketable securities | | | 74 200 000.00 | |
GU Total financial expenses (VI) | | | 74 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HK Income tax | -19 300 000.00 | -14 500 000.00 | | -19 300 000.00 |
R6 Group Income (Consolidated Net Income) | 34 500 000.00 | 1 700 000.00 | | 34 500 000.00 |
R7 Share of minority interests (Non-group income) | 1 400 000.00 | 2 300 000.00 | | 1 400 000.00 |
R8 Net income, group share (parent company share) | 33 100 000.00 | -600 000.00 | | 33 100 000.00 |
