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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 471 595 000.00 | |
A4 Equity method investments | | | 59 705 000.00 | |
AJ Other Intangible Assets | | | 269 031 000.00 | |
AT Other tangible assets | | | 20 827 000.00 | |
BH Other financial assets | | | 46 978 000.00 | |
BJ TOTAL (I) | | | 868 136 000.00 | |
BN Goods in progress | | | | |
BT Goods | | | 9 061 000.00 | |
BX Customers and related accounts | | | 271 561 000.00 | |
BZ Other receivables | | | 30 959 000.00 | |
CF Cash and cash equivalents | | | 26 932 000.00 | |
CJ TOTAL (II) | | | 338 514 000.00 | |
CO Grand total (0 to V) | | | 1 206 650 000.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 188 000.00 | 5 183 000.00 | | 5 188 000.00 |
DB Share, merger, contribution premiums, etc. | 105 835 000.00 | 104 741 000.00 | | 105 835 000.00 |
DG Other reserves | 556 163 000.00 | 537 241 000.00 | | 556 163 000.00 |
DL TOTAL (I) | 725 063 000.00 | 688 989 000.00 | | 725 063 000.00 |
DQ Provisions for Expenses | 17 458 000.00 | 17 898 000.00 | | 17 458 000.00 |
DR TOTAL (IV) | 17 458 000.00 | 17 898 000.00 | | 17 458 000.00 |
DX Trade payables and related accounts | 42 434 000.00 | 41 931 000.00 | | 42 434 000.00 |
EA Other liabilities | 425 132 000.00 | 423 496 000.00 | | 425 132 000.00 |
EC TOTAL (IV) | 467 566 000.00 | 465 427 000.00 | | 467 566 000.00 |
EE Grand total (I to V) | 1 206 650 000.00 | 1 167 152 000.00 | | 1 206 650 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 877 000.00 | 41 824 000.00 | | 57 877 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 437 000.00 | -5 162 000.00 | | -3 437 000.00 |
P7 LIABILITIES - Retained Earnings | -3 437 000.00 | -5 162 000.00 | | -3 437 000.00 |
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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 | | | 534 658 000.00 | |
FJ Net sales | | | 534 658 000.00 | |
FQ Other income | | | 3 441 000.00 | |
FR Total operating income (I) | | | 538 099 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 290 000.00 | |
FW Other purchases and external expenses | | | 140 288 000.00 | |
FX Taxes, duties, and similar payments | | | 4 014 000.00 | |
FY Salaries and Wages | | | 202 195 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 142 000.00 | |
GE Other Expenses | | | 25 416 000.00 | |
GF Total Operating Expenses (II) | | | 460 345 000.00 | |
GG - OPERATING RESULT (I - II) | | | 77 754 000.00 | |
GO Net income from sales of marketable securities | | | 1 033 000.00 | |
GP Total financial income (V) | | | 1 033 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 787 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 231 000.00 | -20 047 000.00 | | -21 231 000.00 |
R6 Group Income (Consolidated Net Income) | 57 605 000.00 | 40 305 000.00 | | 57 605 000.00 |
