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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 353 182 000.00 | |
BJ TOTAL (I) | | | 66 681 000.00 | |
BZ Other receivables | | | 14 359 000.00 | |
CD Marketable securities | | | 111 000.00 | |
CF Cash and cash equivalents | | | 20 008 000.00 | |
CJ TOTAL (II) | | | 67 021 000.00 | |
CO Grand total (0 to V) | | | 488 488 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 944 000.00 | 75 582 000.00 | | 66 944 000.00 |
DB Share, merger, contribution premiums, etc. | 44 602 000.00 | 2 428 000.00 | | 44 602 000.00 |
DL TOTAL (I) | 73 461 000.00 | 25 756 000.00 | | 73 461 000.00 |
DR TOTAL (IV) | 4 525 000.00 | 4 683 000.00 | | 4 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 981 000.00 | 188 925 000.00 | | 364 981 000.00 |
DX Trade payables and related accounts | 19 227 000.00 | 11 314 000.00 | | 19 227 000.00 |
DY Tax and social security liabilities | 15 691 000.00 | 9 741 000.00 | | 15 691 000.00 |
DZ Fixed asset liabilities and related accounts | 717 000.00 | 52 000.00 | | 717 000.00 |
EA Other liabilities | 7 540 000.00 | 1 501 000.00 | | 7 540 000.00 |
EC TOTAL (IV) | 408 155 000.00 | 211 533 000.00 | | 408 155 000.00 |
ED (V) | 2 642 000.00 | 812 000.00 | | 2 642 000.00 |
EE Grand total (I to V) | 488 488 000.00 | 242 657 000.00 | | 488 488 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 690 000.00 | -18 579 000.00 | | -5 690 000.00 |
P7 LIABILITIES - Retained Earnings | -295 000.00 | -127 000.00 | | -295 000.00 |
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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 | | | 162 883 000.00 | |
FJ Net sales | | | 162 883 000.00 | |
FN Capitalized production | | | 1 776 000.00 | |
FO Operating subsidies | | | 1 963 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988 000.00 | |
FQ Other income | | | 417 000.00 | |
FR Total operating income (I) | | | 170 027 000.00 | |
FX Taxes, duties, and similar payments | | | 4 211 000.00 | |
GE Other Expenses | | | 1 347 000.00 | |
GF Total Operating Expenses (II) | | | 150 890 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 137 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 25 767 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 698 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 561 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 816 000.00 | 3 386 000.00 | | 816 000.00 |
HH Total exceptional expenses (VIII) | 1 426 000.00 | 4 852 000.00 | | 1 426 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 000.00 | -966 000.00 | | -610 000.00 |
HK Income tax | -2 644 000.00 | -1 768 000.00 | | -2 644 000.00 |
R5 Net income of consolidated companies | 5 857 000.00 | 3 547 000.00 | | 5 857 000.00 |
R8 Net income, group share (parent company share) | 5 690 000.00 | -18 579 000.00 | | 5 690 000.00 |
