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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 301 504 000.00 | |
AJ Other Intangible Assets | | | 26 958 000.00 | |
AT Other tangible assets | | | 144 138 000.00 | |
BH Other financial assets | | | 41 681 000.00 | |
BJ TOTAL (I) | | | 514 447 000.00 | |
BN Goods in progress | | | 12 273 000.00 | |
BX Customers and related accounts | | | 421 275 000.00 | |
BZ Other receivables | | | 11 189 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 299 237 000.00 | |
CJ TOTAL (II) | | | 743 974 000.00 | |
CO Grand total (0 to V) | | | 1 258 422 000.00 | |
CU Other investments | | | 166 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 025 000.00 | 120 025 000.00 | | 120 025 000.00 |
DG Other reserves | 134 818 000.00 | 113 312 000.00 | | 134 818 000.00 |
DL TOTAL (I) | 319 312 000.00 | 255 148 000.00 | | 319 312 000.00 |
DO TOTAL (II) | 16 108 000.00 | 16 603 000.00 | | 16 108 000.00 |
DP Provisions for Risks | 39 700 000.00 | 39 255 000.00 | | 39 700 000.00 |
DR TOTAL (IV) | 44 828 000.00 | 44 383 000.00 | | 44 828 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 248 000.00 | 153 256 000.00 | | 127 248 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 039 000.00 | 326 459 000.00 | | 279 039 000.00 |
DX Trade payables and related accounts | 444 322 000.00 | 453 472 000.00 | | 444 322 000.00 |
EA Other liabilities | 27 564 000.00 | 29 064 000.00 | | 27 564 000.00 |
EC TOTAL (IV) | 878 173 000.00 | 962 251 000.00 | | 878 173 000.00 |
EE Grand total (I to V) | 1 258 422 000.00 | 1 278 385 000.00 | | 1 258 422 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 64 469 000.00 | 21 812 000.00 | | 64 469 000.00 |
P3 TOTAL LIABILITIES | 16 108 000.00 | 16 603 000.00 | | 16 108 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 128 000.00 | 5 128 000.00 | | 5 128 000.00 |
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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 | | | 1 771 014 000.00 | |
FJ Net sales | | | 1 771 014 000.00 | |
FQ Other income | | | 4 500 000.00 | |
FR Total operating income (I) | | | 1 775 514 000.00 | |
FS Purchases of goods (including customs duties) | | | 97 018 000.00 | |
FW Other purchases and external expenses | | | 115 935 000.00 | |
FX Taxes, duties, and similar payments | | | 49 285 000.00 | |
FZ Social Security Contributions | | | 1 369 189 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 846 000.00 | |
GB Operating Expenses - Provisions | | | 4 772 000.00 | |
GE Other Expenses | | | 6 177 000.00 | |
GF Total Operating Expenses (II) | | | 1 690 222 000.00 | |
GG - OPERATING RESULT (I - II) | | | 85 293 000.00 | |
GO Net income from sales of marketable securities | | | 2 406 000.00 | |
GP Total financial income (V) | | | 2 406 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 486 000.00 | |
GU Total financial expenses (VI) | | | 7 486 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 212 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 593 000.00 | -15 424 000.00 | | -23 593 000.00 |
R6 Group Income (Consolidated Net Income) | 64 764 000.00 | 22 145 000.00 | | 64 764 000.00 |
R7 Share of minority interests (Non-group income) | 295 000.00 | 333 000.00 | | 295 000.00 |
R8 Net income, group share (parent company share) | 64 469 000.00 | 21 812 000.00 | | 64 469 000.00 |
