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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 033 000.00 | |
AT Other tangible assets | | | 1 505 426 000.00 | |
BH Other financial assets | | | 5 142 000.00 | |
BJ TOTAL (I) | | | 1 514 601 000.00 | |
BT Goods | | | 30 099 000.00 | |
BX Customers and related accounts | | | 13 411 000.00 | |
BZ Other receivables | | | 17 206 000.00 | |
CD Marketable securities | | | 3 035 000.00 | |
CF Cash and cash equivalents | | | 115 950 000.00 | |
CJ TOTAL (II) | | | 179 701 000.00 | |
CO Grand total (0 to V) | | | 1 694 302 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 107 000.00 | 107 000.00 | | 107 000.00 |
DG Other reserves | 500 613 000.00 | 467 898 000.00 | | 500 613 000.00 |
DL TOTAL (I) | 500 814 000.00 | 468 099 000.00 | | 500 814 000.00 |
DP Provisions for Risks | 9 522 000.00 | 9 998 000.00 | | 9 522 000.00 |
DR TOTAL (IV) | 9 522 000.00 | 9 998 000.00 | | 9 522 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 258 000.00 | 1 060 003 000.00 | | 1 094 258 000.00 |
DX Trade payables and related accounts | 8 329 000.00 | 8 874 000.00 | | 8 329 000.00 |
EA Other liabilities | 12 737 000.00 | 20 670 000.00 | | 12 737 000.00 |
EC TOTAL (IV) | 1 115 324 000.00 | 1 089 548 000.00 | | 1 115 324 000.00 |
EE Grand total (I to V) | 1 694 302 000.00 | 1 631 850 000.00 | | 1 694 302 000.00 |
P5 LIABILITIES - Reserves | 68 642 000.00 | 64 204 000.00 | | 68 642 000.00 |
P7 LIABILITIES - Retained Earnings | 68 642 000.00 | 64 204 000.00 | | 68 642 000.00 |
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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 | | | 173 344 000.00 | |
FJ Net sales | | | 173 344 000.00 | |
FQ Other income | | | 3 510 000.00 | |
FR Total operating income (I) | | | 176 854 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 614 000.00 | |
FW Other purchases and external expenses | | | 53 189 000.00 | |
FX Taxes, duties, and similar payments | | | 20 234 000.00 | |
FZ Social Security Contributions | | | 18 826 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 814 000.00 | |
GE Other Expenses | | | 1 507 000.00 | |
GF Total Operating Expenses (II) | | | 142 184 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 670 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 898 000.00 | |
GU Total financial expenses (VI) | | | 14 898 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 898 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 772 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 002 000.00 | 13 516 000.00 | | 12 002 000.00 |
HD Total exceptional income (VII) | 12 002 000.00 | 13 516 000.00 | | 12 002 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 002 000.00 | 13 516 000.00 | | 12 002 000.00 |
HK Income tax | 30 000.00 | 194 000.00 | | 30 000.00 |
R5 Net income of consolidated companies | 31 744 000.00 | 32 526 000.00 | | 31 744 000.00 |
R6 Group Income (Consolidated Net Income) | 31 744 000.00 | 32 526 000.00 | | 31 744 000.00 |
R7 Share of minority interests (Non-group income) | 4 362 000.00 | 5 133 000.00 | | 4 362 000.00 |
R8 Net income, group share (parent company share) | 27 382 000.00 | 27 393 000.00 | | 27 382 000.00 |
