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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 401 274 000.00 | 890 000.00 | 1 400 384 000.00 | 1 401 274 000.00 |
AJ Other Intangible Assets | 113 411 000.00 | 43 379 000.00 | 70 032 000.00 | 113 411 000.00 |
AT Other tangible assets | 1 315 435 000.00 | 917 217 000.00 | 398 218 000.00 | 1 315 435 000.00 |
BH Other financial assets | 294 506 000.00 | 100 760 000.00 | 193 745 000.00 | 294 506 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 062 247 000.00 | 2 062 590 000.00 | 2 147 483 647.00 |
BN Goods in progress | 188 752 000.00 | 6 314 000.00 | 182 438 000.00 | 188 752 000.00 |
BX Customers and related accounts | 706 067 000.00 | 49 168 000.00 | 656 899 000.00 | 706 067 000.00 |
BZ Other receivables | 124 770 000.00 | 12 671 000.00 | 112 099 000.00 | 124 770 000.00 |
CF Cash and cash equivalents | 1 136 693 000.00 | | 1 136 693 000.00 | 1 136 693 000.00 |
CH Prepaid expenses | 2 378 000.00 | | 2 378 000.00 | 2 378 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 68 153 000.00 | 2 090 507 000.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 130 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 211 000.00 | | 211 000.00 | 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 539 000.00 | 645 539 000.00 | | 645 539 000.00 |
DG Other reserves | 7 534 000.00 | -37 744 000.00 | | 7 534 000.00 |
DL TOTAL (I) | 772 587 000.00 | 660 884 000.00 | | 772 587 000.00 |
DO TOTAL (II) | 185 808 000.00 | 178 188 000.00 | | 185 808 000.00 |
DP Provisions for Risks | 308 981 000.00 | 325 332 000.00 | | 308 981 000.00 |
DR TOTAL (IV) | 334 308 000.00 | 351 197 000.00 | | 334 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 117 000.00 | 1 544 059 000.00 | | 1 434 117 000.00 |
DX Trade payables and related accounts | 592 781 000.00 | 392 145 000.00 | | 592 781 000.00 |
DY Tax and social security liabilities | 153 747 000.00 | 150 980 000.00 | | 153 747 000.00 |
EA Other liabilities | 439 057 000.00 | 477 689 000.00 | | 439 057 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 119 514 000.00 | 53 089 000.00 | | 119 514 000.00 |
P3 TOTAL LIABILITIES | 185 808 000.00 | 178 188 000.00 | | 185 808 000.00 |
P5 LIABILITIES - Reserves | 240 694 000.00 | 196 398 000.00 | | 240 694 000.00 |
P7 LIABILITIES - Retained Earnings | 240 694 000.00 | 196 398 000.00 | | 240 694 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 327 000.00 | 25 865 000.00 | | 25 327 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 573 210 000.00 | |
FW Other purchases and external expenses | | | 478 949 000.00 | |
FZ Social Security Contributions | | | 1 252 432 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 225 000.00 | |
GE Other Expenses | | | 33 970 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 231 585 000.00 | |
GL Other interest and similar income | | | 35 188 000.00 | |
GO Net income from sales of marketable securities | | | 893 000.00 | |
GP Total financial income (V) | | | 36 081 000.00 | |
GR Interest and similar expenses | | | 37 665 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 891 000.00 | |
GU Total financial expenses (VI) | | | 43 556 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 977 000.00 | -29 750 000.00 | | -60 977 000.00 |
R6 Group Income (Consolidated Net Income) | 163 137 000.00 | 74 943 000.00 | | 163 137 000.00 |
R7 Share of minority interests (Non-group income) | 43 623 000.00 | 21 855 000.00 | | 43 623 000.00 |
R8 Net income, group share (parent company share) | 119 514 000.00 | 53 089 000.00 | | 119 514 000.00 |
