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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 92 189 000.00 | |
AF Concessions, Patents and Similar Rights | | | 807 926 000.00 | |
AJ Other Intangible Assets | | | 66 417 000.00 | |
AT Other tangible assets | | | 154 167 000.00 | |
BH Other financial assets | | | 58 378 000.00 | |
BJ TOTAL (I) | | | 1 179 077 000.00 | |
BN Goods in progress | | | 27 484 000.00 | |
BZ Other receivables | | | 535 807 000.00 | |
CF Cash and cash equivalents | | | 135 093 000.00 | |
CJ TOTAL (II) | | | 698 384 000.00 | |
CO Grand total (0 to V) | | | 1 877 461 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 694 000.00 | 71 694 000.00 | | 71 694 000.00 |
DB Share, merger, contribution premiums, etc. | 9 713 000.00 | 9 713 000.00 | | 9 713 000.00 |
DG Other reserves | 232 910 000.00 | 231 097 000.00 | | 232 910 000.00 |
DL TOTAL (I) | 373 205 000.00 | 347 973 000.00 | | 373 205 000.00 |
DP Provisions for Risks | 230 110 000.00 | 225 147 000.00 | | 230 110 000.00 |
DR TOTAL (IV) | 251 724 000.00 | 249 541 000.00 | | 251 724 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 509 000.00 | 22 861 000.00 | | 68 509 000.00 |
EA Other liabilities | 1 176 972 000.00 | 1 071 637 000.00 | | 1 176 972 000.00 |
EC TOTAL (IV) | 1 245 481 000.00 | 1 094 498 000.00 | | 1 245 481 000.00 |
EE Grand total (I to V) | 1 877 461 000.00 | 1 697 932 000.00 | | 1 877 461 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 888 000.00 | 35 469 000.00 | | 58 888 000.00 |
P5 LIABILITIES - Reserves | 7 051 000.00 | 5 920 000.00 | | 7 051 000.00 |
P7 LIABILITIES - Retained Earnings | 7 051 000.00 | 5 920 000.00 | | 7 051 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 614 000.00 | 24 394 000.00 | | 21 614 000.00 |
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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 | | | 870 836 000.00 | |
FJ Net sales | | | 870 836 000.00 | |
FQ Other income | | | 39 886 000.00 | |
FR Total operating income (I) | | | 910 722 000.00 | |
FS Purchases of goods (including customs duties) | | | 612 946 000.00 | |
FW Other purchases and external expenses | | | 33 022 000.00 | |
FX Taxes, duties, and similar payments | | | 16 637 000.00 | |
FZ Social Security Contributions | | | 79 460 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 596 000.00 | |
GB Operating Expenses - Provisions | | | 793 000.00 | |
GE Other Expenses | | | 24 581 000.00 | |
GF Total Operating Expenses (II) | | | 827 035 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 687 000.00 | |
GO Net income from sales of marketable securities | | | 1 987 000.00 | |
GP Total financial income (V) | | | 1 987 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 262 000.00 | |
GU Total financial expenses (VI) | | | 2 262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 412 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 772 000.00 | -30 127 000.00 | | -23 772 000.00 |
R6 Group Income (Consolidated Net Income) | 59 640 000.00 | 35 841 000.00 | | 59 640 000.00 |
R7 Share of minority interests (Non-group income) | 752 000.00 | 372 000.00 | | 752 000.00 |
R8 Net income, group share (parent company share) | 58 888 000.00 | 35 469 000.00 | | 58 888 000.00 |
