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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 57 895 000.00 | |
A4 Equity method investments | | | 3 719 000.00 | |
AJ Other Intangible Assets | | | 216 783 000.00 | |
AT Other tangible assets | | | 199 564 000.00 | |
BH Other financial assets | | | 24 908 000.00 | |
BJ TOTAL (I) | | | 502 869 000.00 | |
BL Raw materials, supplies | | | 234 038 000.00 | |
BX Customers and related accounts | | | 321 138 000.00 | |
BZ Other receivables | | | 103 350 000.00 | |
CD Marketable securities | | | 31 876 000.00 | |
CF Cash and cash equivalents | | | 97 337 000.00 | |
CJ TOTAL (II) | | | 787 739 000.00 | |
CO Grand total (0 to V) | | | 1 290 608 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 286 000.00 | 156 286 000.00 | | 156 286 000.00 |
DB Share, merger, contribution premiums, etc. | 49 687 000.00 | 49 687 000.00 | | 49 687 000.00 |
DG Other reserves | 320 649 000.00 | 296 814 000.00 | | 320 649 000.00 |
DL TOTAL (I) | 530 369 000.00 | 493 395 000.00 | | 530 369 000.00 |
DO TOTAL (II) | 2 388 000.00 | 526 000.00 | | 2 388 000.00 |
DP Provisions for Risks | 48 426 000.00 | 55 719 000.00 | | 48 426 000.00 |
DR TOTAL (IV) | 48 426 000.00 | 55 719 000.00 | | 48 426 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 033 000.00 | 51 416 000.00 | | 75 033 000.00 |
DX Trade payables and related accounts | 239 162 000.00 | 181 331 000.00 | | 239 162 000.00 |
DY Tax and social security liabilities | 56 600 000.00 | 51 230 000.00 | | 56 600 000.00 |
EA Other liabilities | 328 413 000.00 | 108 471 000.00 | | 328 413 000.00 |
EC TOTAL (IV) | 699 208 000.00 | 392 448 000.00 | | 699 208 000.00 |
EE Grand total (I to V) | 1 290 608 000.00 | 951 334 000.00 | | 1 290 608 000.00 |
P1 LIABILITIES - Equity | 3 747 000.00 | -9 392 000.00 | | 3 747 000.00 |
P3 TOTAL LIABILITIES | 2 388 000.00 | 526 000.00 | | 2 388 000.00 |
P5 LIABILITIES - Reserves | 10 217 000.00 | 9 246 000.00 | | 10 217 000.00 |
P7 LIABILITIES - Retained Earnings | 10 217 000.00 | 9 246 000.00 | | 10 217 000.00 |
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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 | | | 797 215 000.00 | |
FJ Net sales | | | 797 215 000.00 | |
FQ Other income | | | 97 483 000.00 | |
FR Total operating income (I) | | | 894 698 000.00 | |
FS Purchases of goods (including customs duties) | | | 333 546 000.00 | |
FW Other purchases and external expenses | | | 159 275 000.00 | |
FX Taxes, duties, and similar payments | | | 11 053 000.00 | |
FY Salaries and Wages | | | 194 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 418 000.00 | |
GB Operating Expenses - Provisions | | | 8 228 000.00 | |
GE Other Expenses | | | 47 941 000.00 | |
GF Total Operating Expenses (II) | | | 819 599 000.00 | |
GG - OPERATING RESULT (I - II) | | | 75 099 000.00 | |
GT Net expenses on sales of marketable securities | | | 370 000.00 | |
GU Total financial expenses (VI) | | | 370 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 729 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 044 000.00 | 6 538 000.00 | | 2 044 000.00 |
HH Total exceptional expenses (VIII) | 2 044 000.00 | 6 538 000.00 | | 2 044 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044 000.00 | -6 538 000.00 | | -2 044 000.00 |
HK Income tax | -18 373 000.00 | -12 878 000.00 | | -18 373 000.00 |
R5 Net income of consolidated companies | 54 312 000.00 | 32 933 000.00 | | 54 312 000.00 |
R6 Group Income (Consolidated Net Income) | 54 706 000.00 | 33 175 000.00 | | 54 706 000.00 |
R7 Share of minority interests (Non-group income) | 791 000.00 | 1 302 000.00 | | 791 000.00 |
R8 Net income, group share (parent company share) | 53 915 000.00 | 31 873 000.00 | | 53 915 000.00 |
