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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 | | | 559 769 000.00 | |
AT Other tangible assets | | | 483 088 000.00 | |
BH Other financial assets | | | 19 495 000.00 | |
BJ TOTAL (I) | | | 1 062 353 000.00 | |
BL Raw materials, supplies | | | 13 125 000.00 | |
BX Customers and related accounts | | | 79 060 000.00 | |
BZ Other receivables | | | 61 237 000.00 | |
CD Marketable securities | | | 62 000.00 | |
CF Cash and cash equivalents | | | 108 892 000.00 | |
CJ TOTAL (II) | | | 262 377 000.00 | |
CO Grand total (0 to V) | | | 1 324 730 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 466 000.00 | 88 466 000.00 | | 88 466 000.00 |
DB Share, merger, contribution premiums, etc. | 105 955 000.00 | 105 955 000.00 | | 105 955 000.00 |
DD Legal reserve (1) | | -9 143 000.00 | | |
DL TOTAL (I) | 178 556 000.00 | 171 001 000.00 | | 178 556 000.00 |
DP Provisions for Risks | 33 520 000.00 | 26 190 000.00 | | 33 520 000.00 |
DR TOTAL (IV) | 33 520 000.00 | 56 518 000.00 | | 33 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 444 000.00 | 649 807 000.00 | | 912 444 000.00 |
DX Trade payables and related accounts | 63 012 000.00 | 49 353 000.00 | | 63 012 000.00 |
DY Tax and social security liabilities | | 49 197 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 4 047 000.00 | | |
EA Other liabilities | 135 482 000.00 | 126 181 000.00 | | 135 482 000.00 |
EC TOTAL (IV) | 1 110 937 000.00 | 878 584 000.00 | | 1 110 937 000.00 |
EE Grand total (I to V) | 1 324 730 000.00 | 1 106 111 000.00 | | 1 324 730 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 865 000.00 | -14 277 000.00 | | -15 865 000.00 |
P5 LIABILITIES - Reserves | 1 716 000.00 | 8 000.00 | | 1 716 000.00 |
P7 LIABILITIES - Retained Earnings | 1 716 000.00 | 8 000.00 | | 1 716 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 30 328 000.00 | | |
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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 | | | 524 992 000.00 | |
FJ Net sales | | | 524 992 000.00 | |
FQ Other income | | | 40 936 000.00 | |
FR Total operating income (I) | | | 565 928 000.00 | |
FS Purchases of goods (including customs duties) | | | 106 540 000.00 | |
FW Other purchases and external expenses | | | 111 505 000.00 | |
FX Taxes, duties, and similar payments | | | 27 705 000.00 | |
FZ Social Security Contributions | | | 236 069 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 387 000.00 | |
GF Total Operating Expenses (II) | | | 524 206 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 722 000.00 | |
GH Attributed profit or transferred loss (III) | | | 363 000.00 | |
GO Net income from sales of marketable securities | | | 36 470 000.00 | |
GP Total financial income (V) | | | 36 470 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 470 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 555 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586 000.00 | 4 432 000.00 | | 1 586 000.00 |
HD Total exceptional income (VII) | 1 586 000.00 | 4 432 000.00 | | 1 586 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586 000.00 | 4 432 000.00 | | 1 586 000.00 |
HK Income tax | 2 686 000.00 | 267 000.00 | | 2 686 000.00 |
R4 Income statement - Result for the financial year | 310 000.00 | 241 000.00 | | 310 000.00 |
R5 Net income of consolidated companies | 1 343 000.00 | -14 524 000.00 | | 1 343 000.00 |
R6 Group Income (Consolidated Net Income) | 1 653 000.00 | -14 283 000.00 | | 1 653 000.00 |
R7 Share of minority interests (Non-group income) | 169 000.00 | -6 000.00 | | 169 000.00 |
R8 Net income, group share (parent company share) | 1 484 000.00 | -14 277 000.00 | | 1 484 000.00 |
