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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 505 000.00 | 69 000.00 | 436 000.00 | 505 000.00 |
A4 Equity method investments | 258 000.00 | | 258 000.00 | 258 000.00 |
AJ Other Intangible Assets | 60 488 000.00 | 43 495 000.00 | 16 992 000.00 | 60 488 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 603 240 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 25 673 000.00 | 4 266 000.00 | 21 407 000.00 | 25 673 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 651 070 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 25 452 000.00 | 366 000.00 | 25 066 000.00 | 25 452 000.00 |
BX Customers and related accounts | 178 469 000.00 | 10 147 000.00 | 168 321 000.00 | 178 469 000.00 |
BZ Other receivables | 36 451 000.00 | | 36 451 000.00 | 36 451 000.00 |
CF Cash and cash equivalents | 5 322 000.00 | | 5 322 000.00 | 5 322 000.00 |
CJ TOTAL (II) | 246 777 000.00 | 10 513 000.00 | 236 263 000.00 | 246 777 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 661 583 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 135 258 000.00 | 143 683 000.00 | | 135 258 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 25 229 000.00 | 30 358 000.00 | | 25 229 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 894 000.00 | 361 818 000.00 | | 371 894 000.00 |
DX Trade payables and related accounts | 93 428 000.00 | 83 326 000.00 | | 93 428 000.00 |
EA Other liabilities | 91 338 000.00 | 106 503 000.00 | | 91 338 000.00 |
EC TOTAL (IV) | 556 660 000.00 | 551 647 000.00 | | 556 660 000.00 |
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 | 11 102 000.00 | -8 426 000.00 | | 11 102 000.00 |
P7 LIABILITIES - Retained Earnings | 537 000.00 | 316 000.00 | | 537 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 213 000.00 | 37 000.00 | | 213 000.00 |
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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 | | | 700 297 000.00 | |
FQ Other income | | | 150 720 000.00 | |
FR Total operating income (I) | | | 851 018 000.00 | |
FW Other purchases and external expenses | | | 241 202 000.00 | |
FX Taxes, duties, and similar payments | | | 43 784 000.00 | |
FZ Social Security Contributions | | | 469 687 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 224 000.00 | |
GE Other Expenses | | | 16 542 000.00 | |
GF Total Operating Expenses (II) | | | 838 439 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 579 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 413 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 000.00 | 860 000.00 | | -199 000.00 |
HK Income tax | 818 000.00 | -56 000.00 | | 818 000.00 |
R4 Income statement - Result for the financial year | 31 000.00 | 40 000.00 | | 31 000.00 |
R5 Net income of consolidated companies | 10 214 000.00 | -7 831 000.00 | | 10 214 000.00 |
R6 Group Income (Consolidated Net Income) | 11 063 000.00 | -7 846 000.00 | | 11 063 000.00 |
R7 Share of minority interests (Non-group income) | 39 000.00 | -580 000.00 | | 39 000.00 |
