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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 | | | 76 772 000.00 | |
AT Other tangible assets | | | 363 951 000.00 | |
BH Other financial assets | | | 6 062 000.00 | |
BJ TOTAL (I) | | | 446 785 000.00 | |
BN Goods in progress | | | 83 081 000.00 | |
BX Customers and related accounts | | | 187 661 000.00 | |
BZ Other receivables | | | 44 311 000.00 | |
CF Cash and cash equivalents | | | 19 911 000.00 | |
CJ TOTAL (II) | | | 334 964 000.00 | |
CO Grand total (0 to V) | | | 781 749 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 111 000.00 | 59 111 000.00 | | 59 111 000.00 |
DG Other reserves | 57 315 000.00 | 84 162 000.00 | | 57 315 000.00 |
DL TOTAL (I) | 152 738 000.00 | 158 307 000.00 | | 152 738 000.00 |
DQ Provisions for Expenses | | 43 759 000.00 | | |
DR TOTAL (IV) | | 43 759 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 107 000.00 | | | 345 107 000.00 |
EA Other liabilities | 283 904 000.00 | 559 601 000.00 | | 283 904 000.00 |
EC TOTAL (IV) | 614 677 000.00 | 559 601 000.00 | | 614 677 000.00 |
EE Grand total (I to V) | 781 749 000.00 | 761 667 000.00 | | 781 749 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 312 000.00 | 15 035 000.00 | | 36 312 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 715 214 000.00 | |
FJ Net sales | | | 715 214 000.00 | |
FQ Other income | | | 157 439 000.00 | |
FR Total operating income (I) | | | 872 653 000.00 | |
FS Purchases of goods (including customs duties) | | | 576 941 000.00 | |
FW Other purchases and external expenses | | | 70 268 000.00 | |
FX Taxes, duties, and similar payments | | | 8 861 000.00 | |
FY Salaries and Wages | | | 54 732 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 160 000.00 | |
GE Other Expenses | | | 26 249 000.00 | |
GF Total Operating Expenses (II) | | | 794 211 000.00 | |
GG - OPERATING RESULT (I - II) | | | 78 442 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 42 235 000.00 | |
GU Total financial expenses (VI) | | | 42 235 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 235 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 207 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 000.00 | 1 615 000.00 | | 105 000.00 |
R7 Share of minority interests (Non-group income) | 36 312 000.00 | 15 035 000.00 | | 36 312 000.00 |
R8 Net income, group share (parent company share) | 36 312 000.00 | 15 035 000.00 | | 36 312 000.00 |
