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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 68 661 000.00 | |
A3 TOTAL ASSETS | 651 900 000.00 | 646 206 000.00 | | 651 900 000.00 |
AJ Other Intangible Assets | | | 91 157 000.00 | |
AT Other tangible assets | | | 32 878 000.00 | |
BH Other financial assets | | | 18 498 000.00 | |
BJ TOTAL (I) | | | 211 194 000.00 | |
BL Raw materials, supplies | | | 421 876 000.00 | |
BX Customers and related accounts | | | 456 548 000.00 | |
BZ Other receivables | | | 188 460 000.00 | |
CF Cash and cash equivalents | | | 189 460 000.00 | |
CJ TOTAL (II) | | | 1 256 344 000.00 | |
CO Grand total (0 to V) | | | 1 467 538 000.00 | |
P1 LIABILITIES - Equity | 211 579 000.00 | 189 776 000.00 | | 211 579 000.00 |
P4 LIABILITIES - Share Premiums | 398 985 000.00 | 409 774 000.00 | | 398 985 000.00 |
P9 TOTAL LIABILITIES | 651 900 000.00 | 646 206 000.00 | | 651 900 000.00 |
R3 Income Statement - Technical Result | 35 691 000.00 | 40 913 000.00 | | 35 691 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 645 000.00 | 5 743 000.00 | | 5 645 000.00 |
DG Other reserves | 249 495 000.00 | 260 677 000.00 | | 249 495 000.00 |
DL TOTAL (I) | 255 140 000.00 | 266 420 000.00 | | 255 140 000.00 |
DO TOTAL (II) | 12 566 000.00 | 8 998 000.00 | | 12 566 000.00 |
DP Provisions for Risks | 36 658 000.00 | 41 900 000.00 | | 36 658 000.00 |
DR TOTAL (IV) | 78 020 000.00 | 88 906 000.00 | | 78 020 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 604 000.00 | 152 664 000.00 | | 153 604 000.00 |
DX Trade payables and related accounts | 800 550 000.00 | 759 985 000.00 | | 800 550 000.00 |
DY Tax and social security liabilities | 17 737 000.00 | 2 720 000.00 | | 17 737 000.00 |
EA Other liabilities | 148 789 000.00 | 161 667 000.00 | | 148 789 000.00 |
EB Prepaid income (2) | 1 131 000.00 | 1 047 000.00 | | 1 131 000.00 |
EC TOTAL (IV) | 1 121 812 000.00 | 1 078 083 000.00 | | 1 121 812 000.00 |
EE Grand total (I to V) | 1 467 538 000.00 | 1 442 407 000.00 | | 1 467 538 000.00 |
P3 TOTAL LIABILITIES | 12 566 000.00 | 8 998 000.00 | | 12 566 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 41 362 000.00 | 47 006 000.00 | | 41 362 000.00 |
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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 | | | 1 281 800 000.00 | |
FJ Net sales | | | 1 281 800 000.00 | |
FR Total operating income (I) | | | 1 281 800 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 178 000.00 | |
GE Other Expenses | | | 124 236 000.00 | |
GF Total Operating Expenses (II) | | | 1 183 414 000.00 | |
GG - OPERATING RESULT (I - II) | | | 98 386 000.00 | |
GO Net income from sales of marketable securities | | | 1 531 000.00 | |
GP Total financial income (V) | | | 1 531 000.00 | |
GT Net expenses on sales of marketable securities | | | 13 697 000.00 | |
GU Total financial expenses (VI) | | | 13 697 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 219 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 747 000.00 | -16 247 000.00 | | -21 747 000.00 |
R5 Net income of consolidated companies | 64 472 000.00 | 54 190 000.00 | | 64 472 000.00 |
R6 Group Income (Consolidated Net Income) | 66 334 000.00 | 56 514 000.00 | | 66 334 000.00 |
R7 Share of minority interests (Non-group income) | 22 469 000.00 | 16 376 000.00 | | 22 469 000.00 |
R8 Net income, group share (parent company share) | 43 865 000.00 | 40 138 000.00 | | 43 865 000.00 |
