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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 118 000.00 | 847 000.00 | 1 271 000.00 | 2 118 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 741 206 000.00 | 1 870 978 000.00 | 2 147 483 647.00 |
BN Goods in progress | 61 153 000.00 | 122 000.00 | 61 031 000.00 | 61 153 000.00 |
BX Customers and related accounts | 27 557 000.00 | 15 953 000.00 | 11 605 000.00 | 27 557 000.00 |
BZ Other receivables | 80 256 000.00 | 4 209 000.00 | 76 047 000.00 | 80 256 000.00 |
CF Cash and cash equivalents | 89 545 000.00 | | 89 545 000.00 | 89 545 000.00 |
CJ TOTAL (II) | 258 511 000.00 | 20 283 000.00 | 238 228 000.00 | 258 511 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 761 489 000.00 | 2 109 206 000.00 | 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 | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DL TOTAL (I) | 115 271 000.00 | 105 525 000.00 | | 115 271 000.00 |
DR TOTAL (IV) | 638 448 000.00 | 625 250 000.00 | | 638 448 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 295 000.00 | 1 236 021 000.00 | | 1 242 295 000.00 |
DX Trade payables and related accounts | 19 836 000.00 | 18 134 000.00 | | 19 836 000.00 |
EA Other liabilities | 93 356 000.00 | 110 886 000.00 | | 93 356 000.00 |
EC TOTAL (IV) | 1 355 488 000.00 | 1 365 040 000.00 | | 1 355 488 000.00 |
EE Grand total (I to V) | 2 109 206 000.00 | 2 095 815 000.00 | | 2 109 206 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 956 000.00 | -11 444 000.00 | | 9 956 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 40 419 000.00 | 43 387 000.00 | | 40 419 000.00 |
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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 | | | 142 147 000.00 | |
FJ Net sales | | | 142 147 000.00 | |
FQ Other income | | | 11 665 000.00 | |
FR Total operating income (I) | | | 161 812 000.00 | |
FW Other purchases and external expenses | | | -36 245 000.00 | |
FX Taxes, duties, and similar payments | | | 18 881 000.00 | |
FZ Social Security Contributions | | | 29 156 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 357 000.00 | |
GF Total Operating Expenses (II) | | | 176 890 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 078 000.00 | |
GP Total financial income (V) | | | 1 752 000.00 | |
GU Total financial expenses (VI) | | | 11 627 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 875 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 953 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172 767 000.00 | 106 963 000.00 | | 172 767 000.00 |
HH Total exceptional expenses (VIII) | 137 626 000.00 | 82 806 000.00 | | 137 626 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 142 000.00 | 24 157 000.00 | | 35 142 000.00 |
HK Income tax | -21 000.00 | -26 000.00 | | -21 000.00 |
R3 Income Statement - Technical Result | -212 000.00 | -212 000.00 | | -212 000.00 |
R5 Net income of consolidated companies | 10 168 000.00 | -11 232 000.00 | | 10 168 000.00 |
R6 Group Income (Consolidated Net Income) | 9 956 000.00 | -11 444 000.00 | | 9 956 000.00 |
R8 Net income, group share (parent company share) | 9 956 000.00 | -11 444 000.00 | | 9 956 000.00 |
