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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 66 000.00 | |
AJ Other Intangible Assets | | | 316 020 000.00 | |
AT Other tangible assets | | | 21 369 000.00 | |
BH Other financial assets | | | 5 845 000.00 | |
BJ TOTAL (I) | | | 343 300 000.00 | |
BN Goods in progress | | | 3 380 000.00 | |
BX Customers and related accounts | | | 153 356 000.00 | |
BZ Other receivables | | | 29 153 000.00 | |
CD Marketable securities | | | 894 000.00 | |
CF Cash and cash equivalents | | | 124 860 000.00 | |
CJ TOTAL (II) | | | 311 643 000.00 | |
CO Grand total (0 to V) | | | 654 943 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 749 000.00 | 69 511 000.00 | | 82 749 000.00 |
DB Share, merger, contribution premiums, etc. | 4 857 000.00 | 145 000.00 | | 4 857 000.00 |
DG Other reserves | 29 632 000.00 | 18 382 000.00 | | 29 632 000.00 |
DL TOTAL (I) | 136 175 000.00 | 100 337 000.00 | | 136 175 000.00 |
DO TOTAL (II) | -2 166 000.00 | -2 545 000.00 | | -2 166 000.00 |
DP Provisions for Risks | 10 226 000.00 | 12 045 000.00 | | 10 226 000.00 |
DR TOTAL (IV) | 10 226 000.00 | 12 045 000.00 | | 10 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 489 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 644 000.00 | 152 924 000.00 | | 147 644 000.00 |
DX Trade payables and related accounts | 30 911 000.00 | 34 753 000.00 | | 30 911 000.00 |
EA Other liabilities | 206 282 000.00 | 188 214 000.00 | | 206 282 000.00 |
EC TOTAL (IV) | 384 837 000.00 | 382 380 000.00 | | 384 837 000.00 |
EE Grand total (I to V) | 654 943 000.00 | 605 458 000.00 | | 654 943 000.00 |
P1 LIABILITIES - Equity | -3 000.00 | -5 000.00 | | -3 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 940 000.00 | 12 304 000.00 | | 18 940 000.00 |
P3 TOTAL LIABILITIES | -2 166 000.00 | -2 545 000.00 | | -2 166 000.00 |
P5 LIABILITIES - Reserves | 99 284 000.00 | 92 890 000.00 | | 99 284 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 587 000.00 | 20 349 000.00 | | 26 587 000.00 |
P7 LIABILITIES - Retained Earnings | 125 871 000.00 | 113 239 000.00 | | 125 871 000.00 |
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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 | | | 492 873 000.00 | |
FJ Net sales | | | 492 873 000.00 | |
FQ Other income | | | 10 529 000.00 | |
FR Total operating income (I) | | | 503 402 000.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 126 238 000.00 | |
FX Taxes, duties, and similar payments | | | 12 469 000.00 | |
FZ Social Security Contributions | | | 294 001 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080 000.00 | |
GE Other Expenses | | | 8 086 000.00 | |
GF Total Operating Expenses (II) | | | 445 974 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 429 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 598 000.00 | |
GU Total financial expenses (VI) | | | 3 598 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 831 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 553 000.00 | 2 262 000.00 | | 7 553 000.00 |
HD Total exceptional income (VII) | 7 553 000.00 | 2 262 000.00 | | 7 553 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 553 000.00 | 2 262 000.00 | | 7 553 000.00 |
HK Income tax | 15 786 000.00 | 12 575 000.00 | | 15 786 000.00 |
R5 Net income of consolidated companies | 45 631 000.00 | 32 649 000.00 | | 45 631 000.00 |
R6 Group Income (Consolidated Net Income) | 45 527 000.00 | 32 653 000.00 | | 45 527 000.00 |
R7 Share of minority interests (Non-group income) | -26 587 000.00 | -20 349 000.00 | | -26 587 000.00 |
R8 Net income, group share (parent company share) | 18 940 000.00 | 12 304 000.00 | | 18 940 000.00 |
