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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 | 63 562 000.00 | | 63 562 000.00 | 63 562 000.00 |
AA Uncalled Subscribed Capital | 24 525 000.00 | | 24 525 000.00 | 24 525 000.00 |
BJ TOTAL (I) | 2 138 278 000.00 | 1 094 751 000.00 | 1 043 527 000.00 | 2 138 278 000.00 |
BX Customers and related accounts | 333 675 000.00 | 6 435 000.00 | 327 240 000.00 | 333 675 000.00 |
CD Marketable securities | 5 607 000.00 | | 5 607 000.00 | 5 607 000.00 |
CF Cash and cash equivalents | 286 183 000.00 | | 286 183 000.00 | 286 183 000.00 |
CJ TOTAL (II) | 1 366 427 000.00 | 38 954 000.00 | 1 327 473 000.00 | 1 366 427 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 133 705 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 777 000.00 | 207 976 000.00 | | 205 777 000.00 |
DB Share, merger, contribution premiums, etc. | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DL TOTAL (I) | 685 089 000.00 | 710 732 000.00 | | 685 089 000.00 |
DR TOTAL (IV) | 78 605 000.00 | 85 307 000.00 | | 78 605 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 494 000.00 | 486 593 000.00 | | 561 494 000.00 |
DX Trade payables and related accounts | 713 334 000.00 | 715 522 000.00 | | 713 334 000.00 |
EC TOTAL (IV) | 1 562 983 000.00 | 1 464 694 000.00 | | 1 562 983 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 245 000.00 | 20 877 000.00 | | -3 245 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 774 178 000.00 | |
FX Taxes, duties, and similar payments | | | 47 035 000.00 | |
FZ Social Security Contributions | | | 467 177 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 046 000.00 | |
GE Other Expenses | | | 21 500 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 29 029 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 336 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 692 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 089 000.00 | 3 702 000.00 | | -11 089 000.00 |
HJ Employee participation in company results | -1 174 000.00 | -793 000.00 | | -1 174 000.00 |
HK Income tax | -4 601 000.00 | -7 795 000.00 | | -4 601 000.00 |
R3 Income Statement - Technical Result | -2 329 000.00 | -2 329 000.00 | | -2 329 000.00 |
R5 Net income of consolidated companies | -4 171 000.00 | 11 786 000.00 | | -4 171 000.00 |
R6 Group Income (Consolidated Net Income) | -1 508 000.00 | 23 726 000.00 | | -1 508 000.00 |
R7 Share of minority interests (Non-group income) | 1 737 000.00 | 2 849 000.00 | | 1 737 000.00 |
R8 Net income, group share (parent company share) | -3 245 000.00 | 20 877 000.00 | | -3 245 000.00 |
