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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 247 472 000.00 | |
AJ Other Intangible Assets | | | 881 068 000.00 | |
AT Other tangible assets | | | 281 835 000.00 | |
BH Other financial assets | | | 4 221 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 33 503 000.00 | |
BX Customers and related accounts | | | 1 215 895 000.00 | |
BZ Other receivables | | | 155 564 000.00 | |
CF Cash and cash equivalents | | | 374 169 000.00 | |
CJ TOTAL (II) | | | 1 779 136 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 163 761 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 664 000.00 | 436 603 000.00 | | 491 664 000.00 |
DB Share, merger, contribution premiums, etc. | 1 296 528 000.00 | 1 201 940 000.00 | | 1 296 528 000.00 |
DG Other reserves | -880 802 000.00 | -889 313 000.00 | | -880 802 000.00 |
DL TOTAL (I) | 916 743 000.00 | 748 029 000.00 | | 916 743 000.00 |
DP Provisions for Risks | 206 350 000.00 | 80 410 000.00 | | 206 350 000.00 |
DR TOTAL (IV) | 270 041 000.00 | 1 181 773 000.00 | | 270 041 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 304 000.00 | | | 991 304 000.00 |
EA Other liabilities | 2 147 483 647.00 | 1 923 685 000.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 923 685 000.00 | | 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 | 9 353 000.00 | -1 201 000.00 | | 9 353 000.00 |
P5 LIABILITIES - Reserves | | 28 830 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 28 830 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 63 691 000.00 | 1 101 363 000.00 | | 63 691 000.00 |
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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 | | | 1 674 743 000.00 | |
FJ Net sales | | | 1 674 743 000.00 | |
FQ Other income | | | 14 395 000.00 | |
FR Total operating income (I) | | | 1 689 138 000.00 | |
FS Purchases of goods (including customs duties) | | | 677 122 000.00 | |
FW Other purchases and external expenses | | | 211 751 000.00 | |
FX Taxes, duties, and similar payments | | | 23 975 000.00 | |
FZ Social Security Contributions | | | 508 253 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 402 000.00 | |
GB Operating Expenses - Provisions | | | 31 520 000.00 | |
GE Other Expenses | | | 42 937 000.00 | |
GF Total Operating Expenses (II) | | | 1 622 960 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 178 000.00 | |
GT Net expenses on sales of marketable securities | | | 42 983 000.00 | |
GU Total financial expenses (VI) | | | 42 983 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 983 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 195 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 795 000.00 | 8 765 000.00 | | 5 795 000.00 |
R6 Group Income (Consolidated Net Income) | 16 396 000.00 | 159 000.00 | | 16 396 000.00 |
R7 Share of minority interests (Non-group income) | 9 353 000.00 | -1 200 000.00 | | 9 353 000.00 |
R8 Net income, group share (parent company share) | 7 043 000.00 | 1 359 000.00 | | 7 043 000.00 |
