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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 051 000.00 | |
AT Other tangible assets | | | 870 872 000.00 | |
AV Fixed assets in progress | | | 110 637 000.00 | |
BH Other financial assets | | | 1 337 000.00 | |
BJ TOTAL (I) | | | 984 896 000.00 | |
BX Customers and related accounts | | | 7 238 000.00 | |
BZ Other receivables | | | 18 706 000.00 | |
CH Prepaid expenses | | | 368 000.00 | |
CJ TOTAL (II) | | | 54 289 000.00 | |
CO Grand total (0 to V) | | | 1 039 185 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 156 150 000.00 | 147 819 000.00 | | 156 150 000.00 |
DJ Investment subsidies | 82 388 000.00 | 84 139 000.00 | | 82 388 000.00 |
DL TOTAL (I) | 159 107 000.00 | 156 698 000.00 | | 159 107 000.00 |
DP Provisions for Risks | 4 024.00 | 3 122.00 | | 4 024.00 |
DR TOTAL (IV) | 4 024 000.00 | 3 122 000.00 | | 4 024 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 074 000.00 | 741 018 000.00 | | 779 074 000.00 |
EA Other liabilities | 2 017 000.00 | 1 876 000.00 | | 2 017 000.00 |
EB Prepaid income (2) | 21 000.00 | 20 000.00 | | 21 000.00 |
EE Grand total (I to V) | 1 039 185 000.00 | 1 008 009 000.00 | | 1 039 185 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 812 000.00 | 8 734 000.00 | | 2 812 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000.00 | 596 000.00 | | 12 000.00 |
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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 | | | 64 617 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 1 430 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794 000.00 | |
FR Total operating income (I) | | | 69 146 000.00 | |
FW Other purchases and external expenses | | | 6 793 000.00 | |
FX Taxes, duties, and similar payments | | | 6 271 000.00 | |
FY Salaries and Wages | | | 4 717 000.00 | |
FZ Social Security Contributions | | | 2 336 000.00 | |
GB Operating Expenses - Provisions | | | 23 438 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 652 000.00 | |
GF Total Operating Expenses (II) | | | 58 675 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 471 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GR Interest and similar expenses | | | 11 774 000.00 | |
GU Total financial expenses (VI) | | | 11 774 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 685 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 450 000.00 | 893 000.00 | | 30 450 000.00 |
HB Exceptional income from capital transactions | | 29 869 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 30 456 000.00 | 30 768 000.00 | | 30 456 000.00 |
HE Exceptional expenses on management operations | 186 000.00 | 956 000.00 | | 186 000.00 |
HF Exceptional expenses on capital transactions | 25 459 000.00 | 23 307 000.00 | | 25 459 000.00 |
HG Exceptional depreciation and provisions | | 690 000.00 | | |
HH Total exceptional expenses (VIII) | 25 645 000.00 | 24 953 000.00 | | 25 645 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811 000.00 | 5 815 000.00 | | 4 811 000.00 |
HJ Employee participation in company results | -893 000.00 | -1 037 000.00 | | -893 000.00 |
R6 Group Income (Consolidated Net Income) | 2 812 000.00 | 8 734 000.00 | | 2 812 000.00 |
