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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 68 669 000.00 | |
AJ Other Intangible Assets | | | 65 735 000.00 | |
AT Other tangible assets | | | 81 311 000.00 | |
BH Other financial assets | | | 189 318 000.00 | |
BJ TOTAL (I) | | | 405 033 000.00 | |
BN Goods in progress | | | 798 915 000.00 | |
BX Customers and related accounts | | | 175 393 000.00 | |
BZ Other receivables | | | 156 745 000.00 | |
CF Cash and cash equivalents | | | 362 321 000.00 | |
CJ TOTAL (II) | | | 1 493 374 000.00 | |
CO Grand total (0 to V) | | | 1 898 407 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 785 000.00 | 22 715 000.00 | | 22 785 000.00 |
DG Other reserves | 93 116 000.00 | 64 058 000.00 | | 93 116 000.00 |
DL TOTAL (I) | 168 956 000.00 | 113 758 000.00 | | 168 956 000.00 |
DP Provisions for Risks | 43 844 000.00 | 32 855 000.00 | | 43 844 000.00 |
DR TOTAL (IV) | 108 180 000.00 | 90 775 000.00 | | 108 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739 000.00 | 4 832 000.00 | | 4 739 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 050 000.00 | 384 291 000.00 | | 533 050 000.00 |
DX Trade payables and related accounts | 294 951 000.00 | 196 671 000.00 | | 294 951 000.00 |
EA Other liabilities | 194 714 000.00 | 142 067 000.00 | | 194 714 000.00 |
EC TOTAL (IV) | 1 027 454 000.00 | 727 861 000.00 | | 1 027 454 000.00 |
EE Grand total (I to V) | 1 898 407 000.00 | 1 425 688 000.00 | | 1 898 407 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 53 055 000.00 | 26 985 000.00 | | 53 055 000.00 |
P5 LIABILITIES - Reserves | 593 817 000.00 | 493 294 000.00 | | 593 817 000.00 |
P7 LIABILITIES - Retained Earnings | 593 817 000.00 | 493 294 000.00 | | 593 817 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 64 336 000.00 | 57 920 000.00 | | 64 336 000.00 |
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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 | | | 1 214 375 000.00 | |
FJ Net sales | | | 1 214 375 000.00 | |
FQ Other income | | | 30 043 000.00 | |
FR Total operating income (I) | | | 1 244 418 000.00 | |
FS Purchases of goods (including customs duties) | | | 910 986 000.00 | |
FW Other purchases and external expenses | | | 25 407 000.00 | |
FX Taxes, duties, and similar payments | | | 5 834 000.00 | |
FZ Social Security Contributions | | | 84 372 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 456 000.00 | |
GB Operating Expenses - Provisions | | | 10 282 000.00 | |
GE Other Expenses | | | -5 416 000.00 | |
GF Total Operating Expenses (II) | | | 1 043 921 000.00 | |
GG - OPERATING RESULT (I - II) | | | 200 497 000.00 | |
GO Net income from sales of marketable securities | | | 6 621 000.00 | |
GP Total financial income (V) | | | 6 621 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 333 000.00 | -39 597 000.00 | | -38 333 000.00 |
R6 Group Income (Consolidated Net Income) | 168 785 000.00 | 104 355 000.00 | | 168 785 000.00 |
R7 Share of minority interests (Non-group income) | 115 730 000.00 | 77 370 000.00 | | 115 730 000.00 |
R8 Net income, group share (parent company share) | 53 055 000.00 | 26 985 000.00 | | 53 055 000.00 |
