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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 27 247 500.00 | |
AJ Other Intangible Assets | | | 71 409 900.00 | |
AT Other tangible assets | | | 70 890 200.00 | |
BH Other financial assets | | | 28 169 300.00 | |
BJ TOTAL (I) | | | 199 306 500.00 | |
BN Goods in progress | | | 75 964 300.00 | |
BX Customers and related accounts | | | 12 515 900.00 | |
BZ Other receivables | | | 234 757 600.00 | |
CF Cash and cash equivalents | | | 35 257 600.00 | |
CJ TOTAL (II) | | | 358 495 300.00 | |
CO Grand total (0 to V) | | | 557 801 800.00 | |
CU Other investments | | | 1 589 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 106 700.00 | 31 106 700.00 | | 31 106 700.00 |
DB Share, merger, contribution premiums, etc. | 13 412 300.00 | 13 412 300.00 | | 13 412 300.00 |
DG Other reserves | 287 706 100.00 | 273 225 900.00 | | 287 706 100.00 |
DL TOTAL (I) | 354 452 400.00 | 331 474 300.00 | | 354 452 400.00 |
DP Provisions for Risks | 2 959 100.00 | 3 566 300.00 | | 2 959 100.00 |
DR TOTAL (IV) | 10 872 400.00 | 11 496 800.00 | | 10 872 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 208 100.00 | 28 921 800.00 | | 41 208 100.00 |
DX Trade payables and related accounts | 50 591 100.00 | 40 864 000.00 | | 50 591 100.00 |
EA Other liabilities | 95 861 910.00 | 89 499 700.00 | | 95 861 910.00 |
EC TOTAL (IV) | 187 661 110.00 | 159 285 500.00 | | 187 661 110.00 |
EE Grand total (I to V) | 557 801 800.00 | 507 379 900.00 | | 557 801 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 227 300.00 | 13 729 400.00 | | 22 227 300.00 |
P5 LIABILITIES - Reserves | 4 815 900.00 | 5 123 300.00 | | 4 815 900.00 |
P7 LIABILITIES - Retained Earnings | 4 815 900.00 | 5 123 300.00 | | 4 815 900.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 913 300.00 | 7 930 500.00 | | 7 913 300.00 |
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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 | | | 295 798 200.00 | |
FJ Net sales | | | 295 798 200.00 | |
FQ Other income | | | 14 319 700.00 | |
FR Total operating income (I) | | | 310 117 900.00 | |
FS Purchases of goods (including customs duties) | | | 177 074 500.00 | |
FW Other purchases and external expenses | | | 84 630 400.00 | |
FX Taxes, duties, and similar payments | | | 2 790 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 104 200.00 | |
GB Operating Expenses - Provisions | | | 2 287 200.00 | |
GE Other Expenses | | | 571 400.00 | |
GF Total Operating Expenses (II) | | | 283 559 900.00 | |
GG - OPERATING RESULT (I - II) | | | 26 558 100.00 | |
GO Net income from sales of marketable securities | | | 3 860 900.00 | |
GP Total financial income (V) | | | 3 860 900.00 | |
GT Net expenses on sales of marketable securities | | | 1 702 000.00 | |
GU Total financial expenses (VI) | | | 1 702 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 717 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 916 900.00 | -6 616 300.00 | | 6 916 900.00 |
R4 Income statement - Result for the financial year | 119 800.00 | 116 200.00 | | 119 800.00 |
R6 Group Income (Consolidated Net Income) | 21 919 900.00 | 13 684 100.00 | | 21 919 900.00 |
R7 Share of minority interests (Non-group income) | 307 400.00 | -45 300.00 | | 307 400.00 |
R8 Net income, group share (parent company share) | 22 227 300.00 | 13 729 400.00 | | 22 227 300.00 |
